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 | |
|---|---|---|---|---|---|---|
|
BWLD
1351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | ﹤0.01% |
9,433
-650
| -6% | -$102K |
|
|
XHR
1352
Xenia Hotels & Resorts
XHR
$1.41B
| $1.47M | ﹤0.01% |
68,205
+5,475
| +9% | +$118K |
|
1353
Scholastic
SCHL
$691M
| $1.47M | ﹤0.01% |
36,678
-1,300
| -3% | -$52.1K |
|
1354
Zillow
Z
$21.3B
| $1.46M | ﹤0.01% |
35,808
| – | – |
|
|
NAVG
1355
DELISTED
Navigators Group Inc
NAVG
| $1.46M | ﹤0.01% |
30,029
-1,500
| -5% | -$72.9K |
|
1356
New York Times
NYT
$9.59B
| $1.46M | ﹤0.01% |
78,854
| – | – |
|
1357
United Natural Foods
UNFI
$1.77B
| $1.46M | ﹤0.01% |
29,567
-1,400
| -5% | -$69K |
|
1358
GATX Corp
GATX
$6.05B
| $1.45M | ﹤0.01% |
23,363
+136
| +0.6% | +$8.45K |
|
|
ABAX
1359
DELISTED
Abaxis Inc
ABAX
| $1.45M | ﹤0.01% |
29,316
-1,100
| -4% | -$54.4K |
|
1360
Minerals Technologies
MTX
$1.99B
| $1.45M | ﹤0.01% |
21,054
| – | – |
|
1361
ePlus
PLUS
$1.97B
| $1.45M | ﹤0.01% |
38,564
-1,300
| -3% | -$48.8K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
164,459
-10,321
| -6% | -$90.9K |
|
|
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | ﹤0.01% |
38,824
-3,113
| -7% | -$116K |
|
1364
Sally Beauty Holdings
SBH
$1.48B
| $1.44M | ﹤0.01% |
76,839
-4,000
| -5% | -$75K |
|
|
EGOV
1365
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
87,086
-3,500
| -4% | -$57.9K |
|
1366
Wingstop
WING
$7.43B
| $1.44M | ﹤0.01% |
36,919
-2,600
| -7% | -$101K |
|
1367
Helix Energy Solutions
HLX
$914M
| $1.44M | ﹤0.01% |
190,478
| – | – |
|
1368
Diodes
DIOD
$2.44B
| $1.43M | ﹤0.01% |
49,989
-1,900
| -4% | -$54.5K |
|
1369
Nabors Industries
NBR
$617M
| $1.43M | ﹤0.01% |
4,196
+400
| +11% | +$137K |
|
1370
Dick's Sporting Goods
DKS
$19.9B
| $1.43M | ﹤0.01% |
49,622
-19,517
| -28% | -$561K |
|
|
AAN.A
1371
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | ﹤0.01% |
35,745
-1,900
| -5% | -$75.7K |
|
1372
Embraer
ERJ
$10.5B
| $1.42M | ﹤0.01% |
59,524
+9,294
| +19% | +$222K |
|
|
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
| $1.42M | ﹤0.01% |
66,658
-5,934
| -8% | -$126K |
|
1374
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
27,805
| – | – |
|
|
QCP
1375
DELISTED
Quality Care Properties, Inc.
QCP
| $1.42M | ﹤0.01% |
102,624
+1,450
| +1% | +$20K |
|