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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.78B
| $1.35M | ﹤0.01% |
40,843
-3,500
| -8% | -$116K |
|
1402
Century Aluminum
CENX
$2.44B
| $1.35M | ﹤0.01% |
68,565
-4,300
| -6% | -$84.4K |
|
|
TYPE
1403
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
55,584
-2,000
| -3% | -$48.2K |
|
1404
Rayonier Advanced Materials
RYAM
$421M
| $1.34M | ﹤0.01% |
65,293
+10,000
| +18% | +$204K |
|
1405
Genworth Financial
GNW
$3.61B
| $1.33M | ﹤0.01% |
427,596
-9,115
| -2% | -$28.3K |
|
1406
ODP
ODP
$624M
| $1.33M | ﹤0.01% |
37,623
+230
| +0.6% | +$8.12K |
|
1407
Rexford Industrial Realty
REXR
$10.3B
| $1.33M | ﹤0.01% |
45,540
+3,800
| +9% | +$111K |
|
|
DEL
1408
DELISTED
Deltic Timber
DEL
| $1.32M | ﹤0.01% |
14,461
-578
| -4% | -$52.8K |
|
1409
Guess, Inc.
GES
$869M
| $1.32M | ﹤0.01% |
78,008
-3,277
| -4% | -$55.3K |
|
1410
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
26,992
-1,500
| -5% | -$72.9K |
|
|
CVG
1411
DELISTED
Convergys
CVG
| $1.31M | ﹤0.01% |
55,840
| – | – |
|
1412
City Holding Co
CHCO
$1.83B
| $1.31M | ﹤0.01% |
19,439
-1,203
| -6% | -$81.1K |
|
|
CNR
1413
Core Natural Resources, Inc.
CNR
$3.75B
| $1.31M | ﹤0.01% |
+33,139
| New | +$1.31M |
|
1414
Coca-Cola Consolidated
COKE
$10.6B
| $1.31M | ﹤0.01% |
60,800
-3,300
| -5% | -$71K |
|
1415
Silgan Holdings
SLGN
$4.71B
| $1.31M | ﹤0.01% |
44,492
| – | – |
|
1416
Trustmark
TRMK
$2.43B
| $1.31M | ﹤0.01% |
41,035
+227
| +0.6% | +$7.23K |
|
1417
Tompkins Financial
TMP
$1B
| $1.3M | ﹤0.01% |
16,028
-1,000
| -6% | -$81.3K |
|
|
ALOG
1418
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
15,555
-1,100
| -7% | -$92.1K |
|
1419
Oceaneering
OII
$2.43B
| $1.3M | ﹤0.01% |
61,307
+3,487
| +6% | +$73.7K |
|
|
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
| $1.3M | ﹤0.01% |
26,646
-1,100
| -4% | -$53.5K |
|
|
ACOR
1421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.29M | ﹤0.01% |
501
-23
| -4% | -$59.2K |
|
|
LHCG
1422
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
21,079
-1,300
| -6% | -$79.6K |
|
1423
Pitney Bowes
PBI
$1.96B
| $1.29M | ﹤0.01% |
115,247
+8,447
| +8% | +$94.4K |
|
|
EXTN
1424
DELISTED
Exterran Corporation
EXTN
| $1.28M | ﹤0.01% |
40,818
-2,000
| -5% | -$62.9K |
|
|
DPLO
1425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
63,938
+889
| +1% | +$17.8K |
|