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 | |
|---|---|---|---|---|---|---|
|
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | ﹤0.01% |
62,759
| – | – |
|
|
CDR
1577
DELISTED
Cedar Realty Trust, Inc
CDR
| $850K | ﹤0.01% |
21,173
-1,945
| -8% | -$78.1K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $848K | ﹤0.01% |
14,303
-1,300
| -8% | -$77.1K |
|
1579
LivePerson
LPSN
$86M
| $847K | ﹤0.01% |
73,671
| – | – |
|
1580
Buckle
BKE
$3.04B
| $846K | ﹤0.01% |
35,630
-3,763
| -10% | -$89.3K |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $844K | ﹤0.01% |
44,273
-4,000
| -8% | -$76.3K |
|
1582
Titan International
TWI
$552M
| $842K | ﹤0.01% |
65,519
-6,000
| -8% | -$77.1K |
|
1583
Griffon
GFF
$3.61B
| $841K | ﹤0.01% |
41,323
| – | – |
|
1584
UNIFI
UFI
$82.8M
| $839K | ﹤0.01% |
23,404
-2,100
| -8% | -$75.3K |
|
1585
Phibro Animal Health
PAHC
$1.61B
| $837K | ﹤0.01% |
25,054
-1,500
| -6% | -$50.1K |
|
1586
Donnelley Financial Solutions
DFIN
$1.5B
| $836K | ﹤0.01% |
42,911
-2,600
| -6% | -$50.7K |
|
1587
Onto Innovation
ONTO
$5.44B
| $832K | ﹤0.01% |
33,445
-2,696
| -7% | -$67.1K |
|
1588
Cohu
COHU
$964M
| $821K | ﹤0.01% |
37,438
-3,058
| -8% | -$67.1K |
|
1589
Synaptics
SYNA
$2.72B
| $819K | ﹤0.01% |
20,515
| – | – |
|
1590
Huntsman Corp
HUN
$1.89B
| $814K | ﹤0.01% |
24,508
+3,341
| +16% | +$111K |
|
1591
ANI Pharmaceuticals
ANIP
$2.12B
| $812K | ﹤0.01% |
12,614
| – | – |
|
1592
US Foods
USFD
$17.9B
| $812K | ﹤0.01% |
25,481
+3,771
| +17% | +$120K |
|
1593
Genesco
GCO
$358M
| $808K | ﹤0.01% |
24,905
-2,666
| -10% | -$86.5K |
|
|
DCOM
1594
DELISTED
Dime Community Bancshares
DCOM
| $808K | ﹤0.01% |
38,533
-5,421
| -12% | -$114K |
|
1595
Exact Sciences
EXAS
$10.2B
| $807K | ﹤0.01% |
15,388
+2,084
| +16% | +$109K |
|
1596
Photronics
PLAB
$1.33B
| $807K | ﹤0.01% |
95,000
+83,761
| +745% | +$712K |
|
|
ITG
1597
DELISTED
Investment Technology Group Inc
ITG
| $804K | ﹤0.01% |
41,762
-4,500
| -10% | -$86.6K |
|
1598
AngioDynamics
ANGO
$433M
| $801K | ﹤0.01% |
48,226
| – | – |
|
|
ORIT
1599
DELISTED
Oritani Financial Corp. New
ORIT
| $800K | ﹤0.01% |
48,936
-6,231
| -11% | -$102K |
|
1600
Metallus
MTUS
$697M
| $799K | ﹤0.01% |
52,611
| – | – |
|