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 | |
|---|---|---|---|---|---|---|
1476
Ambev
ABEV
$35.9B
| $1.16M | ﹤0.01% |
179,361
-142,708
| -44% | -$919K |
|
|
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | ﹤0.01% |
525,403
-53,866
| -9% | -$118K |
|
|
LDL
1478
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
22,675
-1,000
| -4% | -$50.7K |
|
1479
GameStop
GME
$11.2B
| $1.15M | ﹤0.01% |
255,348
+25,396
| +11% | +$114K |
|
1480
Kelly Services Class A
KELYA
$481M
| $1.14M | ﹤0.01% |
41,925
-1,900
| -4% | -$51.8K |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
131,406
| – | – |
|
1482
RE/MAX Holdings
RMAX
$195M
| $1.13M | ﹤0.01% |
23,259
-1,700
| -7% | -$82.2K |
|
|
AEGN
1483
DELISTED
Aegion Corp
AEGN
| $1.13M | ﹤0.01% |
44,281
-2,600
| -6% | -$66.1K |
|
1484
Pathward Financial
CASH
$1.72B
| $1.12M | ﹤0.01% |
36,279
+1,800
| +5% | +$55.5K |
|
|
STOR
1485
DELISTED
STORE Capital Corporation
STOR
| $1.12M | ﹤0.01% |
43,023
+5,565
| +15% | +$145K |
|
1486
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
20,894
+402
| +2% | +$21.5K |
|
|
SVU
1487
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | ﹤0.01% |
51,434
| – | – |
|
1488
Universal Insurance Holdings
UVE
$719M
| $1.11M | ﹤0.01% |
40,521
-3,000
| -7% | -$82K |
|
1489
Virtus Investment Partners
VRTS
$1.34B
| $1.11M | ﹤0.01% |
9,634
-970
| -9% | -$112K |
|
1490
Marten Transport
MRTN
$953M
| $1.1M | ﹤0.01% |
81,317
| – | – |
|
|
RDC
1491
DELISTED
Rowan Companies Plc
RDC
| $1.1M | ﹤0.01% |
70,124
| – | – |
|
|
KND
1492
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
112,991
| – | – |
|
|
CBB
1493
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
52,546
-4,696
| -8% | -$97.9K |
|
|
CNSL
1494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
89,934
+3,137
| +4% | +$38.2K |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
30,931
| – | – |
|
1496
SPS Commerce
SPSC
$4B
| $1.09M | ﹤0.01% |
44,910
-2,000
| -4% | -$48.6K |
|
|
INVX
1497
Innovex International, Inc.
INVX
$1.14B
| $1.09M | ﹤0.01% |
22,746
| – | – |
|
1498
Perdoceo Education
PRDO
$2.26B
| $1.08M | ﹤0.01% |
89,479
-7,500
| -8% | -$90.5K |
|
1499
Spectrum Brands
SPB
$1.29B
| $1.08M | ﹤0.01% |
9,627
+1,592
| +20% | +$179K |
|
|
CKH
1500
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | ﹤0.01% |
23,290
-792
| -3% | -$36.6K |
|