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 | |
|---|---|---|---|---|---|---|
1426
NMI Holdings
NMIH
$3.08B
| $1.28M | ﹤0.01% |
75,667
+72,567
| +2,341% | +$1.23M |
|
1427
XPO
XPO
$15.3B
| $1.28M | ﹤0.01% |
40,523
+4,366
| +12% | +$138K |
|
1428
Commault Systems
CVLT
$7.82B
| $1.28M | ﹤0.01% |
24,411
| – | – |
|
1429
International Bancshares
IBOC
$4.39B
| $1.28M | ﹤0.01% |
32,126
| – | – |
|
|
MOMO
1430
Hello Group
MOMO
$1.19B
| $1.28M | ﹤0.01% |
52,100
+6,800
| +15% | +$166K |
|
1431
ArcBest
ARCB
$1.6B
| $1.27M | ﹤0.01% |
35,608
+1,810
| +5% | +$64.6K |
|
|
GPOR
1432
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
99,584
| – | – |
|
1433
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
28,168
-1
| -0% | -$45 |
|
|
CRAY
1434
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
52,028
-3,000
| -5% | -$72.6K |
|
|
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
25,273
+1,765
| +8% | +$87.9K |
|
1436
Hanmi Financial
HAFC
$748M
| $1.26M | ﹤0.01% |
41,421
-1,872
| -4% | -$56.8K |
|
1437
Sturm, Ruger & Co
RGR
$600M
| $1.26M | ﹤0.01% |
22,512
-1,500
| -6% | -$83.6K |
|
|
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
| $1.26M | ﹤0.01% |
23,396
| – | – |
|
1439
Encore Capital Group
ECPG
$1.02B
| $1.25M | ﹤0.01% |
29,689
-1,800
| -6% | -$75.8K |
|
1440
Scansource
SCSC
$974M
| $1.25M | ﹤0.01% |
34,814
| – | – |
|
1441
M/I Homes
MHO
$4.07B
| $1.24M | ﹤0.01% |
36,129
+2,000
| +6% | +$68.8K |
|
1442
SM Energy
SM
$3.07B
| $1.24M | ﹤0.01% |
56,278
| – | – |
|
1443
SpartanNash
SPTN
$897M
| $1.24M | ﹤0.01% |
46,562
-3,000
| -6% | -$80K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | ﹤0.01% |
63,956
+1,967
| +3% | +$38.2K |
|
1445
Cars.com
CARS
$829M
| $1.24M | ﹤0.01% |
43,000
-15,202
| -26% | -$438K |
|
|
PAY
1446
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
69,840
+5,230
| +8% | +$92.5K |
|
|
JCP
1447
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
391,595
-25,000
| -6% | -$78.7K |
|
1448
United Fire Group
UFCS
$807M
| $1.22M | ﹤0.01% |
26,829
-1,600
| -6% | -$72.9K |
|
|
BID
1449
DELISTED
Sotheby's
BID
| $1.22M | ﹤0.01% |
23,677
+2,043
| +9% | +$105K |
|
1450
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
72,477
+2,789
| +4% | +$46.8K |
|