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 | |
|---|---|---|---|---|---|---|
1301
Quanta Services
PWR
$57B
| $1.61M | ﹤0.01% |
41,140
+2,717
| +7% | +$106K |
|
1302
Urban Outfitters
URBN
$6.08B
| $1.61M | ﹤0.01% |
45,863
-2,000
| -4% | -$70.1K |
|
1303
Deckers Outdoor
DECK
$17.6B
| $1.6M | ﹤0.01% |
119,292
| – | – |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $1.59M | ﹤0.01% |
41,634
-3,549
| -8% | -$136K |
|
|
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
101,154
-5,000
| -5% | -$78.5K |
|
1306
Vishay Intertechnology
VSH
$2.07B
| $1.59M | ﹤0.01% |
76,551
| – | – |
|
|
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | ﹤0.01% |
109,015
+6,438
| +6% | +$93.6K |
|
|
TVTY
1308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.59M | ﹤0.01% |
43,439
-2,800
| -6% | -$102K |
|
|
EPAY
1309
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
45,635
-3,700
| -7% | -$128K |
|
1310
Acadia Healthcare
ACHC
$2.01B
| $1.58M | ﹤0.01% |
48,517
| – | – |
|
|
VRTU
1311
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
35,801
-1,200
| -3% | -$52.9K |
|
|
WWE
1312
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
51,434
-3,012
| -6% | -$92.1K |
|
1313
Oxford Industries
OXM
$704M
| $1.57M | ﹤0.01% |
20,882
-1,300
| -6% | -$97.7K |
|
|
IPCC
1314
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | ﹤0.01% |
14,794
-500
| -3% | -$53K |
|
|
RAVN
1315
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
45,530
-3,400
| -7% | -$117K |
|
1316
InterDigital
IDCC
$8.33B
| $1.56M | ﹤0.01% |
20,497
| – | – |
|
1317
Matsons
MATX
$3.29B
| $1.56M | ﹤0.01% |
52,353
-1,826
| -3% | -$54.4K |
|
1318
Federal Signal
FSS
$7.63B
| $1.56M | ﹤0.01% |
77,720
-2,500
| -3% | -$50.1K |
|
1319
Piper Sandler
PIPR
$6.13B
| $1.56M | ﹤0.01% |
18,051
-1,680
| -9% | -$145K |
|
1320
Graham Holdings Company
GHC
$5.12B
| $1.56M | ﹤0.01% |
2,786
+157
| +6% | +$87.6K |
|
1321
Adeia
ADEA
$1.71B
| $1.55M | ﹤0.01% |
241,338
-9,136
| -4% | -$58.8K |
|
1322
NETSCOUT
NTCT
$1.8B
| $1.55M | ﹤0.01% |
50,928
-2,500
| -5% | -$76.1K |
|
1323
Telephone and Data Systems
TDS
$4.52B
| $1.55M | ﹤0.01% |
55,778
+651
| +1% | +$18.1K |
|
1324
Mine Safety
MSA
$6.63B
| $1.55M | ﹤0.01% |
19,997
+302
| +2% | +$23.4K |
|
1325
Commercial Metals
CMC
$6.48B
| $1.55M | ﹤0.01% |
72,574
+4,743
| +7% | +$101K |
|