Canada Life

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
Cap. Flow
-$11M
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$49M
2
M icon
Macy's
M
+$44.3M
3
AFL icon
Aflac
AFL
+$40.9M
4
MU icon
Micron Technology
MU
+$37.8M
5
OTEX icon
Open Text
OTEX
+$34.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$46.2M
2
MMM icon
3M
MMM
+$44.2M
3
BCE icon
BCE
BCE
+$35.9M
4
TRV icon
Travelers Companies
TRV
+$30.9M
5
DSGX icon
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
SYNH
1376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M ﹤0.01%
32,475
– –
BFS
1377
Saul Centers
BFS
$785M
$1.41M ﹤0.01%
22,874
-1,031
-4% -$63.6K
PRSU
1378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.4M ﹤0.01%
25,292
-2,000
-7% -$111K
WKC icon
1379
World Kinect Corp
WKC
$1.41B
$1.4M ﹤0.01%
49,823
– –
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M ﹤0.01%
55,218
-3,300
-6% -$83.7K
LABL
1381
DELISTED
Multi-Color Corp
LABL
$1.39M ﹤0.01%
18,608
+145
+0.8% +$10.8K
KOP icon
1382
Koppers
KOP
$567M
$1.38M ﹤0.01%
27,234
-1,500
-5% -$76.2K
BIG
1383
DELISTED
Big Lots, Inc.
BIG
$1.38M ﹤0.01%
24,653
-1,200
-5% -$67.4K
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M ﹤0.01%
62,432
– –
MLKN icon
1385
MillerKnoll
MLKN
$1.4B
$1.38M ﹤0.01%
34,411
– –
GNCMA
1386
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.38M ﹤0.01%
35,264
-1,300
-4% -$50.8K
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.37M ﹤0.01%
97,971
-4,000
-4% -$55.8K
HT
1388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M ﹤0.01%
78,414
+299
+0.4% +$5.21K
AVNS icon
1389
Avanos Medical
AVNS
$567M
$1.36M ﹤0.01%
29,529
+2,330
+9% +$108K
CEVA icon
1390
CEVA Inc
CEVA
$564M
$1.36M ﹤0.01%
29,507
-47
-0.2% -$2.17K
ALG icon
1391
Alamo Group
ALG
$2.49B
$1.36M ﹤0.01%
12,044
-450
-4% -$50.8K
ENSG icon
1392
The Ensign Group
ENSG
$9.69B
$1.36M ﹤0.01%
65,504
-4,276
-6% -$88.7K
QEP
1393
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M ﹤0.01%
142,122
– –
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
$1.36M ﹤0.01%
62,181
-5,508
-8% -$120K
STC icon
1395
Stewart Information Services
STC
$2.09B
$1.36M ﹤0.01%
32,074
+103
+0.3% +$4.36K
RAMP icon
1396
LiveRamp
RAMP
$1.73B
$1.35M ﹤0.01%
49,135
+4,114
+9% +$113K
BVN icon
1397
Compañía de Minas Buenaventura
BVN
$5.1B
$1.35M ﹤0.01%
96,208
+8,300
+9% +$117K
PBH icon
1398
Prestige Consumer Healthcare
PBH
$3.11B
$1.35M ﹤0.01%
30,449
– –
INVA icon
1399
Innoviva
INVA
$1.22B
$1.35M ﹤0.01%
95,170
-3,900
-4% -$55.3K
AHH
1400
Armada Hoffler Properties
AHH
$596M
$1.35M ﹤0.01%
86,849
-1,963
-2% -$30.5K
54 55
56
57 58