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 | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.23B
| $1.08M | ﹤0.01% |
41,753
-1,950
| -4% | -$50.2K |
|
1502
E.W. Scripps
SSP
$257M
| $1.07M | ﹤0.01% |
68,752
-4,500
| -6% | -$70.3K |
|
|
LMNX
1503
DELISTED
Luminex Corp
LMNX
| $1.07M | ﹤0.01% |
54,261
-4,738
| -8% | -$93.3K |
|
1504
ON Semiconductor
ON
$19.7B
| $1.07M | ﹤0.01% |
51,086
+4,960
| +11% | +$104K |
|
|
PGTI
1505
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
63,543
-4,300
| -6% | -$72.2K |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
73,227
-5,000
| -6% | -$72.8K |
|
1507
Boston Beer
SAM
$2.36B
| $1.06M | ﹤0.01% |
5,555
+181
| +3% | +$34.6K |
|
1508
Brinker International
EAT
$6.84B
| $1.06M | ﹤0.01% |
27,241
-2,525
| -8% | -$98.1K |
|
1509
Northfield Bancorp
NFBK
$492M
| $1.06M | ﹤0.01% |
61,916
| – | – |
|
1510
Burlington
BURL
$16.8B
| $1.06M | ﹤0.01% |
8,600
+960
| +13% | +$118K |
|
1511
Exelixis
EXEL
$10.5B
| $1.05M | ﹤0.01% |
34,671
| – | – |
|
1512
Shake Shack
SHAK
$4.06B
| $1.05M | ﹤0.01% |
24,315
| – | – |
|
1513
Quanex
NX
$661M
| $1.05M | ﹤0.01% |
44,926
| – | – |
|
1514
OR Royalties Inc.
OR
$6.76B
| $1.05M | ﹤0.01% |
90,778
+83
| +0.1% | +$957 |
|
|
EXPR
1515
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
5,155
-494
| -9% | -$100K |
|
1516
Red Robin
RRGB
$121M
| $1.04M | ﹤0.01% |
18,513
+1,533
| +9% | +$86.5K |
|
|
WLH
1517
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
35,930
+3,275
| +10% | +$95.1K |
|
1518
Ethan Allen Interiors
ETD
$742M
| $1.04M | ﹤0.01% |
36,397
+3,291
| +10% | +$94.1K |
|
1519
Andersons Inc
ANDE
$1.38B
| $1.04M | ﹤0.01% |
33,384
-1,850
| -5% | -$57.5K |
|
|
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | ﹤0.01% |
54,145
+5,130
| +10% | +$98.2K |
|
|
UBA
1521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
47,652
+180
| +0.4% | +$3.91K |
|
1522
Anika Therapeutics
ANIK
$125M
| $1.03M | ﹤0.01% |
19,150
-920
| -5% | -$49.6K |
|
1523
Community Health Systems
CYH
$412M
| $1.03M | ﹤0.01% |
242,016
+7,702
| +3% | +$32.8K |
|
|
KEM
1524
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
68,106
+63,906
| +1,522% | +$962K |
|
|
WW
1525
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
23,121
-450
| -2% | -$19.9K |
|