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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$842M
| $1.54M | ﹤0.01% |
25,092
-1,200
| -5% | -$73.8K |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.54M | ﹤0.01% |
11,910
+763
| +7% | +$98.5K |
|
1328
Safety Insurance
SAFT
$1.1B
| $1.54M | ﹤0.01% |
19,115
-534
| -3% | -$42.9K |
|
1329
Heartland Express
HTLD
$657M
| $1.54M | ﹤0.01% |
65,804
-2,500
| -4% | -$58.3K |
|
1330
Asbury Automotive
ABG
$4.8B
| $1.53M | ﹤0.01% |
23,959
-1,200
| -5% | -$76.8K |
|
1331
Adtalem Global Education
ATGE
$4.94B
| $1.53M | ﹤0.01% |
36,435
+856
| +2% | +$36K |
|
1332
Gentherm
THRM
$1.06B
| $1.53M | ﹤0.01% |
48,126
-1,450
| -3% | -$45.9K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $1.52M | ﹤0.01% |
12,541
+1,008
| +9% | +$122K |
|
|
ECOL
1334
DELISTED
US Ecology, Inc.
ECOL
| $1.52M | ﹤0.01% |
29,716
+703
| +2% | +$35.8K |
|
|
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | ﹤0.01% |
41,864
-18,366
| -30% | -$663K |
|
|
CUDA
1336
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51M | ﹤0.01% |
54,943
+2,443
| +5% | +$67.1K |
|
|
TBI
1337
Trueblue
TBI
$178M
| $1.51M | ﹤0.01% |
54,860
-1,800
| -3% | -$49.4K |
|
|
OCLR
1338
DELISTED
Oclaro Inc.
OCLR
| $1.51M | ﹤0.01% |
223,412
-8,000
| -3% | -$53.9K |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
68,213
-5,000
| -7% | -$110K |
|
1340
OraSure Technologies
OSUR
$242M
| $1.5M | ﹤0.01% |
79,373
-3,100
| -4% | -$58.4K |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $1.5M | ﹤0.01% |
22,658
-820
| -3% | -$54.1K |
|
|
ARR
1342
Armour Residential REIT
ARR
$1.73B
| $1.5M | ﹤0.01% |
11,642
+771
| +7% | +$99K |
|
|
SONC
1343
DELISTED
Sonic Corp
SONC
| $1.49M | ﹤0.01% |
54,397
-3,300
| -6% | -$90.6K |
|
|
ELME
1344
Elme Communities
ELME
$1.51B
| $1.49M | ﹤0.01% |
47,998
+1,112
| +2% | +$34.6K |
|
1345
OSI Systems
OSIS
$3.95B
| $1.49M | ﹤0.01% |
23,196
-603
| -3% | -$38.8K |
|
|
GRA
1346
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | ﹤0.01% |
21,213
+1,995
| +10% | +$140K |
|
1347
Granite Construction
GVA
$4.71B
| $1.48M | ﹤0.01% |
23,350
-1,100
| -4% | -$69.7K |
|
|
WPG
1348
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | ﹤0.01% |
23,087
+366
| +2% | +$23.5K |
|
1349
Compass Minerals
CMP
$755M
| $1.48M | ﹤0.01% |
20,410
+199
| +1% | +$14.4K |
|
1350
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
146,133
-6,575
| -4% | -$66.4K |
|