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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.28B
| $1.84M | ﹤0.01% |
125,651
-17,437
| -12% | -$255K |
|
1227
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
53,548
+2,723
| +5% | +$93.2K |
|
1228
Walker & Dunlop
WD
$2.95B
| $1.83M | ﹤0.01% |
38,602
+854
| +2% | +$40.6K |
|
1229
SPX Corp
SPXC
$9.28B
| $1.83M | ﹤0.01% |
58,355
+1,921
| +3% | +$60.3K |
|
1230
Churchill Downs
CHDN
$6.87B
| $1.83M | ﹤0.01% |
47,166
| – | – |
|
1231
Central Garden & Pet Class A
CENTA
$2.05B
| $1.83M | ﹤0.01% |
60,658
-3,053
| -5% | -$92.1K |
|
1232
Group 1 Automotive
GPI
$6.05B
| $1.83M | ﹤0.01% |
25,756
-650
| -2% | -$46.1K |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | ﹤0.01% |
80,986
-24,651
| -23% | -$556K |
|
1234
Axon Enterprise
AXON
$60.1B
| $1.82M | ﹤0.01% |
68,850
-2,200
| -3% | -$58.3K |
|
1235
Mativ Holdings
MATV
$675M
| $1.82M | ﹤0.01% |
40,215
-1,021
| -2% | -$46.3K |
|
|
PDM
1236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.82M | ﹤0.01% |
92,764
+5,847
| +7% | +$115K |
|
1237
Insight Enterprises
NSIT
$3.96B
| $1.81M | ﹤0.01% |
47,267
-1,400
| -3% | -$53.6K |
|
|
EFII
1238
DELISTED
Electronics for Imaging
EFII
| $1.81M | ﹤0.01% |
61,274
-1,396
| -2% | -$41.2K |
|
1239
Globus Medical
GMED
$7.96B
| $1.81M | ﹤0.01% |
43,985
+3,361
| +8% | +$138K |
|
|
NE
1240
DELISTED
Noble Corporation
NE
| $1.81M | ﹤0.01% |
399,990
+30,813
| +8% | +$139K |
|
|
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
| $1.81M | ﹤0.01% |
63,497
-2,500
| -4% | -$71.1K |
|
1242
SolarEdge
SEDG
$1.74B
| $1.8M | ﹤0.01% |
47,910
-1,400
| -3% | -$52.5K |
|
1243
Ciena
CIEN
$18.6B
| $1.79M | ﹤0.01% |
85,729
+4,170
| +5% | +$87.2K |
|
1244
ATI
ATI
$10.5B
| $1.79M | ﹤0.01% |
74,286
+8,250
| +12% | +$199K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | ﹤0.01% |
36,185
-1,006
| -3% | -$49.8K |
|
1246
Valley National Bancorp
VLY
$6.01B
| $1.79M | ﹤0.01% |
159,320
+1,702
| +1% | +$19.1K |
|
1247
Repligen
RGEN
$6.54B
| $1.78M | ﹤0.01% |
49,181
-1,450
| -3% | -$52.6K |
|
|
JOYY
1248
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.77M | ﹤0.01% |
15,700
+1,600
| +11% | +$181K |
|
1249
SITE Centers
SITC
$469M
| $1.77M | ﹤0.01% |
153,729
+13,737
| +10% | +$158K |
|
1250
Wendy's
WEN
$1.86B
| $1.77M | ﹤0.01% |
107,932
-7,000
| -6% | -$115K |
|