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 | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$4.29B
| $932K | ﹤0.01% |
88,856
-6,173
| -6% | -$64.7K |
|
|
TSRO
1552
DELISTED
TESARO, Inc.
TSRO
| $928K | ﹤0.01% |
11,213
| – | – |
|
1553
Veeco
VECO
$1.52B
| $927K | ﹤0.01% |
62,659
-3,000
| -5% | -$44.4K |
|
|
ESIO
1554
DELISTED
Electro Scientific Industries
ESIO
| $918K | ﹤0.01% |
42,861
+1,546
| +4% | +$33.1K |
|
1555
Applied Optoelectronics
AAOI
$1.69B
| $917K | ﹤0.01% |
24,256
-1,600
| -6% | -$60.5K |
|
1556
Greif
GEF
$3.59B
| $898K | ﹤0.01% |
14,831
| – | – |
|
1557
StoneX
SNEX
$5.04B
| $898K | ﹤0.01% |
47,549
-2,925
| -6% | -$55.2K |
|
|
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
| $893K | ﹤0.01% |
31,906
-2,700
| -8% | -$75.6K |
|
1559
Amphastar Pharmaceuticals
AMPH
$1.3B
| $891K | ﹤0.01% |
46,337
| – | – |
|
|
LCI
1560
DELISTED
Lannett Company, Inc.
LCI
| $886K | ﹤0.01% |
9,569
-495
| -5% | -$45.8K |
|
1561
Green Plains
GPRE
$631M
| $885K | ﹤0.01% |
52,524
+172
| +0.3% | +$2.9K |
|
1562
Papa John's
PZZA
$1.65B
| $885K | ﹤0.01% |
15,775
| – | – |
|
|
ENDP
1563
DELISTED
Endo International plc
ENDP
| $885K | ﹤0.01% |
114,565
| – | – |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $883K | ﹤0.01% |
40,798
| – | – |
|
|
RRD
1565
DELISTED
RR Donnelley & Sons Co.
RRD
| $881K | ﹤0.01% |
94,768
+859
| +0.9% | +$7.99K |
|
1566
Westlake Corp
WLK
$11.3B
| $876K | ﹤0.01% |
8,235
| – | – |
|
|
TMX
1567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $869K | ﹤0.01% |
25,365
+3,396
| +15% | +$116K |
|
1568
BJ's Restaurants
BJRI
$684M
| $864K | ﹤0.01% |
23,737
-3,400
| -13% | -$124K |
|
1569
Universal Electronics
UEIC
$62.3M
| $863K | ﹤0.01% |
18,265
-1,500
| -8% | -$70.9K |
|
1570
KRONOS Worldwide
KRO
$694M
| $862K | ﹤0.01% |
33,506
-760
| -2% | -$19.6K |
|
1571
News Corp Class B
NWS
$18.2B
| $859K | ﹤0.01% |
51,747
-35
| -0.1% | -$581 |
|
1572
Artivion
AORT
$1.92B
| $857K | ﹤0.01% |
44,775
| – | – |
|
|
CUTR
1573
DELISTED
Cutera, Inc.
CUTR
| $856K | ﹤0.01% |
+18,899
| New | +$856K |
|
|
PF
1574
DELISTED
Pinnacle Foods, Inc.
PF
| $856K | ﹤0.01% |
14,427
+1,602
| +12% | +$95.1K |
|
|
FTR
1575
DELISTED
Frontier Communications Corp.
FTR
| $853K | ﹤0.01% |
126,361
+66,333
| +111% | +$448K |
|