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 | |
|---|---|---|---|---|---|---|
1626
Starwood Property Trust
STWD
$7.52B
| $726K | ﹤0.01% |
34,068
+4,783
| +16% | +$102K |
|
1627
John B. Sanfilippo & Son
JBSS
$737M
| $724K | ﹤0.01% |
11,478
-1,233
| -10% | -$77.8K |
|
1628
TTEC Holdings
TTEC
$173M
| $721K | ﹤0.01% |
17,922
-2,000
| -10% | -$80.5K |
|
1629
Dillards
DDS
$8.97B
| $720K | ﹤0.01% |
11,983
| – | – |
|
1630
Owens & Minor
OMI
$412M
| $715K | ﹤0.01% |
37,885
+3,590
| +10% | +$67.8K |
|
1631
EPAM Systems
EPAM
$8.69B
| $697K | ﹤0.01% |
6,503
+1,138
| +21% | +$122K |
|
|
ATHN
1632
DELISTED
Athenahealth, Inc.
ATHN
| $687K | ﹤0.01% |
5,176
+818
| +19% | +$109K |
|
1633
BWX Technologies
BWXT
$15.4B
| $686K | ﹤0.01% |
11,371
+1,672
| +17% | +$101K |
|
1634
Marcus Corp
MCS
$504M
| $686K | ﹤0.01% |
25,104
-2,300
| -8% | -$62.9K |
|
|
DBD
1635
DELISTED
Diebold Nixdorf Incorporated
DBD
| $686K | ﹤0.01% |
41,943
| – | – |
|
1636
Insteel Industries
IIIN
$749M
| $685K | ﹤0.01% |
24,184
-2,200
| -8% | -$62.3K |
|
|
CHCT
1637
Community Healthcare Trust
CHCT
$445M
| $684K | ﹤0.01% |
+24,338
| New | +$684K |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $684K | ﹤0.01% |
4,162
| – | – |
|
|
CAVM
1639
DELISTED
Cavium, Inc.
CAVM
| $681K | ﹤0.01% |
8,138
+1,389
| +21% | +$116K |
|
1640
DXP Enterprises
DXPE
$1.85B
| $678K | ﹤0.01% |
22,960
| – | – |
|
|
HSKA
1641
DELISTED
Heska Corp
HSKA
| $675K | ﹤0.01% |
8,407
-793
| -9% | -$63.7K |
|
1642
Movado Group
MOV
$438M
| $670K | ﹤0.01% |
20,853
| – | – |
|
|
LKSD
1643
DELISTED
LSC Communications, Inc.
LKSD
| $669K | ﹤0.01% |
44,134
-4,634
| -10% | -$70.2K |
|
|
RSPP
1644
DELISTED
RSP Permian, Inc.
RSPP
| $669K | ﹤0.01% |
16,489
+3,255
| +25% | +$132K |
|
1645
Healthcare Realty
HR
$6.45B
| $668K | ﹤0.01% |
22,277
+1,196
| +6% | +$35.9K |
|
1646
Enova International
ENVA
$2.88B
| $667K | ﹤0.01% |
43,865
-3,436
| -7% | -$52.2K |
|
|
LION
1647
DELISTED
Fidelity Southern Corporation
LION
| $666K | ﹤0.01% |
30,567
| – | – |
|
1648
CorVel
CRVL
$4.39B
| $665K | ﹤0.01% |
37,758
-3,654
| -9% | -$64.4K |
|
|
AVP
1649
DELISTED
Avon Products, Inc.
AVP
| $665K | ﹤0.01% |
311,091
| – | – |
|
1650
Monarch Casino & Resort
MCRI
$1.9B
| $664K | ﹤0.01% |
14,826
| – | – |
|