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 | |
|---|---|---|---|---|---|---|
1451
Tenet Healthcare
THC
$17B
| $1.22M | ﹤0.01% |
80,425
+4,402
| +6% | +$66.6K |
|
1452
Dine Brands
DIN
$368M
| $1.21M | ﹤0.01% |
23,903
+215
| +0.9% | +$10.9K |
|
1453
Strategic Education
STRA
$1.98B
| $1.21M | ﹤0.01% |
13,559
-800
| -6% | -$71.6K |
|
1454
Worthington Enterprises
WOR
$3.17B
| $1.21M | ﹤0.01% |
44,405
| – | – |
|
1455
Southside Bancshares
SBSI
$916M
| $1.21M | ﹤0.01% |
35,822
-3,302
| -8% | -$111K |
|
|
GTY
1456
Getty Realty Corp
GTY
$1.6B
| $1.2M | ﹤0.01% |
44,300
-1,762
| -4% | -$47.8K |
|
1457
Adtran
ADTN
$809M
| $1.2M | ﹤0.01% |
62,241
-2,800
| -4% | -$54K |
|
1458
Central Pacific Financial
CPF
$826M
| $1.2M | ﹤0.01% |
40,233
+671
| +2% | +$20K |
|
1459
National Bank Holdings
NBHC
$1.46B
| $1.19M | ﹤0.01% |
36,745
| – | – |
|
1460
Lindsay Corp
LNN
$1.52B
| $1.19M | ﹤0.01% |
13,518
-900
| -6% | -$79.3K |
|
1461
Banc of California
BANC
$2.62B
| $1.19M | ﹤0.01% |
57,604
-5,800
| -9% | -$120K |
|
1462
Trustco Bank Corp NY
TRST
$746M
| $1.19M | ﹤0.01% |
26,009
-2,398
| -8% | -$110K |
|
|
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | ﹤0.01% |
25,416
-1,110
| -4% | -$51.8K |
|
1464
Alarm.com
ALRM
$2.78B
| $1.18M | ﹤0.01% |
31,300
+30,000
| +2,308% | +$1.13M |
|
1465
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
41,100
+38,000
| +1,226% | +$1.09M |
|
|
BEAT
1466
DELISTED
BioTelemetry, Inc.
BEAT
| $1.18M | ﹤0.01% |
39,525
-1,800
| -4% | -$53.7K |
|
|
CHK
1467
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,487
-270
| -15% | -$214K |
|
|
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
37,498
| – | – |
|
|
CPLA
1469
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
15,132
| – | – |
|
|
MAGN
1470
Magnera Corporation
MAGN
$393M
| $1.17M | ﹤0.01% |
4,202
-269
| -6% | -$74.9K |
|
1471
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
16,193
-750
| -4% | -$54.1K |
|
|
ESL
1472
DELISTED
Esterline Technologies
ESL
| $1.17M | ﹤0.01% |
15,638
| – | – |
|
1473
Crocs
CROX
$4.23B
| $1.16M | ﹤0.01% |
92,181
-5,000
| -5% | -$63.1K |
|
1474
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
19,835
-1,956
| -9% | -$115K |
|
1475
PetMed Express
PETS
$57.8M
| $1.16M | ﹤0.01% |
25,518
-1,600
| -6% | -$72.8K |
|