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 | |
|---|---|---|---|---|---|---|
1251
8x8 Inc
EGHT
$288M
| $1.77M | ﹤0.01% |
125,471
+3,186
| +3% | +$44.9K |
|
1252
Standex International
SXI
$2.48B
| $1.76M | ﹤0.01% |
17,325
-500
| -3% | -$50.9K |
|
1253
Calavo Growers
CVGW
$493M
| $1.76M | ﹤0.01% |
20,898
-1,430
| -6% | -$121K |
|
1254
Wabash National
WNC
$463M
| $1.76M | ﹤0.01% |
81,024
-3,000
| -4% | -$65.1K |
|
1255
Topgolf Callaway Brands
MODG
$1.74B
| $1.75M | ﹤0.01% |
125,548
-3,800
| -3% | -$52.9K |
|
1256
The GEO Group
GEO
$3.14B
| $1.75M | ﹤0.01% |
74,102
+1,391
| +2% | +$32.8K |
|
1257
Universal Corp
UVV
$1.38B
| $1.75M | ﹤0.01% |
33,283
-1,078
| -3% | -$56.6K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
20,886
-440
| -2% | -$36.8K |
|
1259
Apogee Enterprises
APOG
$916M
| $1.74M | ﹤0.01% |
38,153
-1,300
| -3% | -$59.4K |
|
1260
Kirby Corp
KEX
$4.85B
| $1.74M | ﹤0.01% |
26,119
-1,200
| -4% | -$80.1K |
|
|
MANT
1261
DELISTED
Mantech International Corp
MANT
| $1.74M | ﹤0.01% |
34,753
-1,200
| -3% | -$60.2K |
|
1262
AAR Corp
AIR
$2.67B
| $1.74M | ﹤0.01% |
44,310
+1,364
| +3% | +$53.6K |
|
|
CXP
1263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
75,848
+277
| +0.4% | +$6.35K |
|
|
AKRX
1264
DELISTED
Akorn, Inc.
AKRX
| $1.74M | ﹤0.01% |
53,902
-2,400
| -4% | -$77.3K |
|
1265
AZZ Inc
AZZ
$3.54B
| $1.74M | ﹤0.01% |
33,933
-1,400
| -4% | -$71.6K |
|
1266
LGI Homes
LGIH
$1.41B
| $1.73M | ﹤0.01% |
23,052
-1,600
| -6% | -$120K |
|
1267
Tennant Co
TNC
$1.51B
| $1.73M | ﹤0.01% |
23,745
-1,300
| -5% | -$94.4K |
|
|
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.72M | ﹤0.01% |
111,481
-2,957
| -3% | -$45.5K |
|
1269
CONMED
CNMD
$1.66B
| $1.72M | ﹤0.01% |
33,688
-950
| -3% | -$48.4K |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | ﹤0.01% |
29,328
-1,300
| -4% | -$76K |
|
1271
AdvanSix
ASIX
$581M
| $1.71M | ﹤0.01% |
40,792
-1,200
| -3% | -$50.4K |
|
1272
Cavco Industries
CVCO
$4.32B
| $1.71M | ﹤0.01% |
11,241
-600
| -5% | -$91.5K |
|
|
MIK
1273
DELISTED
Michaels Stores, Inc
MIK
| $1.71M | ﹤0.01% |
70,875
+4,931
| +7% | +$119K |
|
|
DEA
1274
Easterly Government Properties
DEA
$1.06B
| $1.71M | ﹤0.01% |
32,135
+22,891
| +248% | +$1.22M |
|
1275
EnerSys
ENS
$4.02B
| $1.71M | ﹤0.01% |
24,608
-1,100
| -4% | -$76.6K |
|