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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.32B
| $2M | ﹤0.01% |
40,754
+5
| +0% | +$245 |
|
|
PGRE
1177
Paramount Group
PGRE
$1.6B
| $2M | ﹤0.01% |
126,174
+7,303
| +6% | +$116K |
|
1178
La-Z-Boy
LZB
$1.43B
| $1.99M | ﹤0.01% |
63,987
-1,700
| -3% | -$53K |
|
1179
Regal Rexnord
RRX
$9.62B
| $1.99M | ﹤0.01% |
25,939
| – | – |
|
1180
CSG Systems International
CSGS
$1.89B
| $1.98M | ﹤0.01% |
45,273
-1,149
| -2% | -$50.4K |
|
1181
PRA Group
PRAA
$653M
| $1.98M | ﹤0.01% |
59,678
-1,500
| -2% | -$49.8K |
|
1182
Texas Roadhouse
TXRH
$11B
| $1.98M | ﹤0.01% |
37,600
-1,300
| -3% | -$68.5K |
|
|
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | ﹤0.01% |
11,116
+2,341
| +27% | +$417K |
|
1184
Enviri
NVRI
$959M
| $1.98M | ﹤0.01% |
105,815
-3,000
| -3% | -$56.1K |
|
1185
Alaska Air
ALK
$7.36B
| $1.98M | ﹤0.01% |
26,908
-205,513
| -88% | -$15.1M |
|
1186
Caleres
CAL
$527M
| $1.98M | ﹤0.01% |
59,083
+1,826
| +3% | +$61.1K |
|
1187
Teladoc Health
TDOC
$1.37B
| $1.98M | ﹤0.01% |
56,790
-390
| -0.7% | -$13.6K |
|
|
BGC
1188
DELISTED
General Cable Corporation
BGC
| $1.97M | ﹤0.01% |
66,677
-2,155
| -3% | -$63.8K |
|
1189
Aaon
AAON
$6.93B
| $1.97M | ﹤0.01% |
80,633
-2,154
| -3% | -$52.7K |
|
1190
Kemper
KMPR
$3.32B
| $1.97M | ﹤0.01% |
28,648
+1,724
| +6% | +$119K |
|
1191
Employers Holdings
EIG
$982M
| $1.96M | ﹤0.01% |
44,253
-1,050
| -2% | -$46.6K |
|
1192
Black Hills Corp
BKH
$4.28B
| $1.96M | ﹤0.01% |
32,668
+1,885
| +6% | +$113K |
|
1193
Nu Skin
NUS
$570M
| $1.96M | ﹤0.01% |
28,749
-1,200
| -4% | -$81.9K |
|
1194
American Eagle Outfitters
AEO
$3.4B
| $1.96M | ﹤0.01% |
104,472
+4,101
| +4% | +$77K |
|
|
EVHC
1195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | ﹤0.01% |
56,649
-32
| -0.1% | -$1.1K |
|
1196
Cathay General Bancorp
CATY
$3.4B
| $1.95M | ﹤0.01% |
46,351
+2,517
| +6% | +$106K |
|
1197
Cable One
CABO
$893M
| $1.95M | ﹤0.01% |
2,777
| – | – |
|
1198
Cirrus Logic
CRUS
$5.91B
| $1.95M | ﹤0.01% |
37,608
-1,300
| -3% | -$67.4K |
|
1199
Methode Electronics
MEI
$292M
| $1.94M | ﹤0.01% |
48,469
-1,299
| -3% | -$52K |
|
|
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.94M | ﹤0.01% |
144,331
+8,910
| +7% | +$120K |
|