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 | |
|---|---|---|---|---|---|---|
|
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | ﹤0.01% |
30,804
+825
| +3% | +$51.7K |
|
1202
Oil States International
OIS
$341M
| $1.93M | ﹤0.01% |
68,108
+37,667
| +124% | +$1.07M |
|
1203
Belden
BDC
$5.21B
| $1.92M | ﹤0.01% |
24,901
+138
| +0.6% | +$10.6K |
|
|
TXNM
1204
TXNM Energy, Inc.
TXNM
$5.99B
| $1.92M | ﹤0.01% |
47,551
-1,500
| -3% | -$60.6K |
|
|
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
60,812
-1,600
| -3% | -$50.5K |
|
1206
WisdomTree
WT
$2.09B
| $1.92M | ﹤0.01% |
152,848
-4,400
| -3% | -$55.2K |
|
1207
Sensient Technologies
SXT
$4.53B
| $1.91M | ﹤0.01% |
26,139
| – | – |
|
1208
TTM Technologies
TTMI
$4.83B
| $1.9M | ﹤0.01% |
121,584
-3,228
| -3% | -$50.6K |
|
1209
S&T Bancorp
STBA
$1.5B
| $1.9M | ﹤0.01% |
47,714
-1,250
| -3% | -$49.8K |
|
1210
Chart Industries
GTLS
$8.96B
| $1.9M | ﹤0.01% |
40,533
-1,082
| -3% | -$50.7K |
|
|
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | ﹤0.01% |
32,350
+731
| +2% | +$42.8K |
|
1212
NorthWestern Energy
NWE
$3.5B
| $1.89M | ﹤0.01% |
31,716
+235
| +0.7% | +$14K |
|
1213
Fulton Financial
FULT
$3.54B
| $1.89M | ﹤0.01% |
105,662
| – | – |
|
1214
UMB Financial
UMBF
$9.23B
| $1.89M | ﹤0.01% |
26,269
+1,230
| +5% | +$88.4K |
|
1215
Signet Jewelers
SIG
$3.73B
| $1.89M | ﹤0.01% |
33,461
-15,239
| -31% | -$860K |
|
1216
Fox Factory Holding Corp
FOXF
$1.16B
| $1.88M | ﹤0.01% |
48,539
-1,300
| -3% | -$50.4K |
|
1217
Benchmark Electronics
BHE
$1.42B
| $1.88M | ﹤0.01% |
64,519
-4,061
| -6% | -$118K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
110,861
-3,050
| -3% | -$51.6K |
|
1219
Badger Meter
BMI
$5.25B
| $1.87M | ﹤0.01% |
39,154
-1,150
| -3% | -$55K |
|
1220
First Commonwealth Financial
FCF
$1.84B
| $1.87M | ﹤0.01% |
130,750
+3,084
| +2% | +$44.1K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | ﹤0.01% |
68,481
-1,704
| -2% | -$46.6K |
|
1222
Western Alliance Bancorporation
WAL
$9.85B
| $1.87M | ﹤0.01% |
33,004
+1,412
| +4% | +$79.8K |
|
|
CLDT
1223
Chatham Lodging
CLDT
$351M
| $1.86M | ﹤0.01% |
81,931
+28,807
| +54% | +$655K |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $1.86M | ﹤0.01% |
68,183
+1,476
| +2% | +$40.2K |
|
1225
TEGNA Inc
TGNA
$3.39B
| $1.85M | ﹤0.01% |
131,412
-37,499
| -22% | -$528K |
|