Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MillerKnoll
MLKN
$1.4B
| $1.05M | ﹤0.01% |
37,278
+1,541
| +4% | +$43.3K |
|
1377
Scansource
SCSC
$974M
| $1.05M | ﹤0.01% |
32,997
| – | – |
|
1378
Compass Minerals
CMP
$753M
| $1.05M | ﹤0.01% |
26,815
+5,837
| +28% | +$228K |
|
1379
Silgan Holdings
SLGN
$4.71B
| $1.05M | ﹤0.01% |
47,739
+4,558
| +11% | +$99.9K |
|
1380
International Bancshares
IBOC
$4.39B
| $1.05M | ﹤0.01% |
32,755
+2,578
| +9% | +$82.2K |
|
|
CJ
1381
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
83,524
+4,914
| +6% | +$61.2K |
|
|
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | ﹤0.01% |
98,762
+2,474
| +3% | +$26.1K |
|
1383
Heartland Express
HTLD
$656M
| $1.04M | ﹤0.01% |
61,432
+8,209
| +15% | +$138K |
|
|
FBC
1384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
41,924
+39,164
| +1,419% | +$956K |
|
1385
Apogee Enterprises
APOG
$903M
| $1.02M | ﹤0.01% |
37,085
+85
| +0.2% | +$2.34K |
|
1386
CTS Corp
CTS
$1.23B
| $1.02M | ﹤0.01% |
42,803
+3,127
| +8% | +$74.6K |
|
1387
Marcus Corp
MCS
$504M
| $1.02M | ﹤0.01% |
27,990
+2,523
| +10% | +$91.9K |
|
|
CHK
1388
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
2,637
| – | – |
|
|
JOBS
1389
DELISTED
51job, Inc.
JOBS
| $1.01M | ﹤0.01% |
17,300
+1,800
| +12% | +$105K |
|
1390
Terex
TEX
$3.46B
| $1.01M | ﹤0.01% |
39,521
+683
| +2% | +$17.5K |
|
1391
Belden
BDC
$5.21B
| $1.01M | ﹤0.01% |
25,960
+3,532
| +16% | +$137K |
|
1392
Interface
TILE
$1.66B
| $1M | ﹤0.01% |
76,410
+180
| +0.2% | +$2.37K |
|
1393
Deluxe
DLX
$881M
| $1M | ﹤0.01% |
28,143
+841
| +3% | +$30K |
|
|
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
34,157
+3,044
| +10% | +$89.2K |
|
|
BFS
1395
Saul Centers
BFS
$785M
| $998K | ﹤0.01% |
23,012
+2,243
| +11% | +$97.3K |
|
1396
Coca-Cola Consolidated
COKE
$10.6B
| $998K | ﹤0.01% |
61,090
-30
| -0% | -$490 |
|
1397
Signet Jewelers
SIG
$3.73B
| $997K | ﹤0.01% |
33,787
+2,968
| +10% | +$87.6K |
|
1398
Brinker International
EAT
$6.84B
| $996K | ﹤0.01% |
24,408
+478
| +2% | +$19.5K |
|
1399
American Woodmark
AMWD
$995M
| $994K | ﹤0.01% |
19,352
| – | – |
|
1400
National Bank Holdings
NBHC
$1.46B
| $994K | ﹤0.01% |
34,855
+2,542
| +8% | +$72.5K |
|