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 | |
|---|---|---|---|---|---|---|
|
GRUB
1601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $799K | ﹤0.01% |
5,576
+994
| +22% | +$142K |
|
1602
Knowles
KN
$1.9B
| $797K | ﹤0.01% |
54,392
| – | – |
|
1603
ATN International
ATNI
$238M
| $796K | ﹤0.01% |
14,418
-1,100
| -7% | -$60.7K |
|
1604
Neurocrine Biosciences
NBIX
$14.1B
| $794K | ﹤0.01% |
10,258
| – | – |
|
1605
Lantheus
LNTH
$3.6B
| $791K | ﹤0.01% |
38,761
| – | – |
|
1606
Plains GP Holdings
PAGP
$3.7B
| $790K | ﹤0.01% |
36,068
| – | – |
|
1607
Upbound Group
UPBD
$1.45B
| $789K | ﹤0.01% |
71,111
-5,000
| -7% | -$55.5K |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $789K | ﹤0.01% |
56,359
-4,929
| -8% | -$69K |
|
1609
Ezcorp Inc
EZPW
$1.04B
| $785K | ﹤0.01% |
64,333
-4,500
| -7% | -$54.9K |
|
1610
Clearway Energy Class A
CWEN.A
$3.21B
| $778K | ﹤0.01% |
41,362
+641
| +2% | +$12.1K |
|
|
CTRL
1611
DELISTED
Control4 Corporation
CTRL
| $777K | ﹤0.01% |
26,127
+1,127
| +5% | +$33.5K |
|
1612
Regis Corp
RGS
$70.8M
| $776K | ﹤0.01% |
2,526
| – | – |
|
|
WSR
1613
Whitestone REIT
WSR
$664M
| $771K | ﹤0.01% |
53,458
+5,134
| +11% | +$74K |
|
1614
HealthStream
HSTM
$855M
| $765K | ﹤0.01% |
33,024
-3,370
| -9% | -$78.1K |
|
|
FINL
1615
DELISTED
Finish Line
FINL
| $765K | ﹤0.01% |
52,647
+232
| +0.4% | +$3.37K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $759K | ﹤0.01% |
45,094
+955
| +2% | +$16.1K |
|
1617
Ionis Pharmaceuticals
IONS
$10.1B
| $758K | ﹤0.01% |
15,103
+1,807
| +14% | +$90.7K |
|
|
AGR
1618
DELISTED
Avangrid, Inc.
AGR
| $757K | ﹤0.01% |
14,996
+1,496
| +11% | +$75.5K |
|
1619
American Vanguard Corp
AVD
$160M
| $749K | ﹤0.01% |
38,218
+4,624
| +14% | +$90.6K |
|
1620
MYR Group
MYRG
$2.73B
| $748K | ﹤0.01% |
20,953
-2,333
| -10% | -$83.3K |
|
1621
Allison Transmission
ALSN
$7.39B
| $747K | ﹤0.01% |
17,370
| – | – |
|
|
ALEX
1622
Alexander & Baldwin
ALEX
$1.34B
| $742K | ﹤0.01% |
26,769
| – | – |
|
1623
DNOW Inc
DNOW
$1.6B
| $735K | ﹤0.01% |
66,669
| – | – |
|
1624
GoDaddy
GDDY
$20.1B
| $728K | ﹤0.01% |
14,519
+2,276
| +19% | +$114K |
|
1625
Par Pacific Holdings
PARR
$1.67B
| $726K | ﹤0.01% |
37,724
+37,010
| +5,183% | +$712K |
|