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 | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.08B
| $1.71M | ﹤0.01% |
118,537
-55
| -0% | -$794 |
|
|
SGI
1277
Somnigroup International Inc.
SGI
$17.7B
| $1.71M | ﹤0.01% |
109,108
-6,800
| -6% | -$107K |
|
1278
Autohome
ATHM
$3.46B
| $1.71M | ﹤0.01% |
26,400
+2,000
| +8% | +$129K |
|
1279
KBR
KBR
$6.39B
| $1.7M | ﹤0.01% |
86,022
+980
| +1% | +$19.4K |
|
|
UNIT
1280
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
95,755
-1,391
| -1% | -$24.7K |
|
1281
Jack in the Box
JACK
$355M
| $1.7M | ﹤0.01% |
17,304
| – | – |
|
1282
Clean Harbors
CLH
$12.6B
| $1.7M | ﹤0.01% |
31,298
| – | – |
|
1283
Integer Holdings
ITGR
$3.56B
| $1.69M | ﹤0.01% |
37,274
-1,050
| -3% | -$47.5K |
|
1284
John Wiley & Sons Class A
WLY
$2.2B
| $1.68M | ﹤0.01% |
25,546
-1,200
| -4% | -$78.9K |
|
|
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | ﹤0.01% |
53,450
-1,600
| -3% | -$50.3K |
|
|
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | ﹤0.01% |
30,797
+16,869
| +121% | +$913K |
|
1287
Tri Pointe Homes
TPH
$3.1B
| $1.66M | ﹤0.01% |
92,897
-5,000
| -5% | -$89.5K |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $1.65M | ﹤0.01% |
142,575
-10,446
| -7% | -$121K |
|
1289
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $1.65M | ﹤0.01% |
125,690
-4,000
| -3% | -$52.4K |
|
1290
KB Home
KBH
$4.51B
| $1.64M | ﹤0.01% |
51,226
+3,746
| +8% | +$120K |
|
1291
ACI Worldwide
ACIW
$5.2B
| $1.63M | ﹤0.01% |
72,092
| – | – |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$579M
| $1.63M | ﹤0.01% |
21,776
-909
| -4% | -$68.2K |
|
1293
MiMedx Group
MDXG
$1.03B
| $1.63M | ﹤0.01% |
129,253
-43,700
| -25% | -$552K |
|
1294
CoreCivic
CXW
$2.27B
| $1.63M | ﹤0.01% |
72,601
+1,496
| +2% | +$33.6K |
|
1295
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.63M | ﹤0.01% |
43,780
+1,020
| +2% | +$37.9K |
|
1296
Cadence Bank
CADE
$7.06B
| $1.63M | ﹤0.01% |
51,705
+2,858
| +6% | +$89.9K |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $1.63M | ﹤0.01% |
291,366
-12,000
| -4% | -$67K |
|
|
IPXL
1298
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63M | ﹤0.01% |
97,672
-3,200
| -3% | -$53.3K |
|
1299
AeroVironment
AVAV
$12.2B
| $1.63M | ﹤0.01% |
28,947
-1,807
| -6% | -$101K |
|
1300
AMC Networks
AMCX
$365M
| $1.61M | ﹤0.01% |
29,848
-1,200
| -4% | -$64.8K |
|