Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $2.08M | ﹤0.01% |
79,246
-4,286
| -5% | -$113K |
|
1152
Saic
SAIC
$4.9B
| $2.08M | ﹤0.01% |
27,129
+1,432
| +6% | +$110K |
|
1153
Manhattan Associates
MANH
$13.3B
| $2.08M | ﹤0.01% |
41,895
| – | – |
|
|
TCF
1154
DELISTED
TCF Financial Corporation
TCF
| $2.07M | ﹤0.01% |
101,163
| – | – |
|
1155
Enerpac Tool Group
EPAC
$2.33B
| $2.07M | ﹤0.01% |
81,818
+1,937
| +2% | +$49K |
|
1156
Boise Cascade
BCC
$3.32B
| $2.07M | ﹤0.01% |
51,836
-1,600
| -3% | -$63.8K |
|
1157
Four Corners Property Trust
FCPT
$2.66B
| $2.06M | ﹤0.01% |
80,141
-1,554
| -2% | -$39.9K |
|
1158
Sleep Number
SNBR
$234M
| $2.05M | ﹤0.01% |
54,622
-2,600
| -5% | -$97.7K |
|
1159
ESCO Technologies
ESE
$5.43B
| $2.05M | ﹤0.01% |
34,088
-990
| -3% | -$59.6K |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | ﹤0.01% |
71,661
| – | – |
|
|
MINI
1161
DELISTED
Mobile Mini Inc
MINI
| $2.05M | ﹤0.01% |
59,393
+559
| +1% | +$19.3K |
|
1162
Westamerica Bancorp
WABC
$1.26B
| $2.05M | ﹤0.01% |
34,394
-850
| -2% | -$50.6K |
|
|
TRQ
1163
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.03M | ﹤0.01% |
59,633
-176
| -0.3% | -$5.99K |
|
1164
Varex Imaging
VREX
$477M
| $2.03M | ﹤0.01% |
50,454
-1,500
| -3% | -$60.2K |
|
1165
Murphy USA
MUSA
$7.59B
| $2.02M | ﹤0.01% |
25,155
-681
| -3% | -$54.7K |
|
1166
Veeva Systems
VEEV
$45.8B
| $2.02M | ﹤0.01% |
36,575
+2,469
| +7% | +$136K |
|
|
CBM
1167
DELISTED
Cambrex Corporation
CBM
| $2.02M | ﹤0.01% |
42,106
-2,437
| -5% | -$117K |
|
|
FDC
1168
DELISTED
First Data Corporation
FDC
| $2.02M | ﹤0.01% |
121,073
+9,908
| +9% | +$165K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$782M
| $2.01M | ﹤0.01% |
110,694
+3,504
| +3% | +$63.7K |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | ﹤0.01% |
22,214
-593
| -3% | -$53.7K |
|
1171
Antero Resources
AR
$10.1B
| $2.01M | ﹤0.01% |
106,000
| – | – |
|
1172
Interface
TILE
$1.67B
| $2.01M | ﹤0.01% |
80,101
-2,291
| -3% | -$57.5K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $2.01M | ﹤0.01% |
38,082
-950
| -2% | -$50K |
|
1174
Amdocs
DOX
$9.39B
| $2.01M | ﹤0.01% |
30,701
-14,800
| -33% | -$967K |
|
1175
G-III Apparel Group
GIII
$1.15B
| $2M | ﹤0.01% |
54,276
-1,600
| -3% | -$59K |
|