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 | |
|---|---|---|---|---|---|---|
1676
Matrix Service
MTRX
$353M
| $612K | ﹤0.01% |
34,410
-4,802
| -12% | -$85.4K |
|
1677
Motorcar Parts of America
MPAA
$305M
| $607K | ﹤0.01% |
24,340
-2,500
| -9% | -$62.3K |
|
|
DF
1678
DELISTED
Dean Foods Company
DF
| $607K | ﹤0.01% |
52,594
+424
| +0.8% | +$4.89K |
|
1679
Air Lease Corp
AL
$7.1B
| $606K | ﹤0.01% |
12,631
+2,347
| +23% | +$113K |
|
1680
3D Systems Corporation
DDD
$286M
| $601K | ﹤0.01% |
69,633
| – | – |
|
1681
Sonic Automotive
SAH
$2.73B
| $601K | ﹤0.01% |
32,657
-3,376
| -9% | -$62.1K |
|
1682
Tredegar Corp
TG
$279M
| $601K | ﹤0.01% |
31,324
-3,000
| -9% | -$57.6K |
|
1683
Howard Hughes
HHH
$4.84B
| $600K | ﹤0.01% |
4,803
| – | – |
|
1684
LPL Financial
LPLA
$28.1B
| $598K | ﹤0.01% |
10,485
| – | – |
|
|
OPB
1685
DELISTED
Opus Bank Common Stock
OPB
| $598K | ﹤0.01% |
21,940
-4,240
| -16% | -$116K |
|
|
AMAG
1686
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $594K | ﹤0.01% |
45,019
-3,927
| -8% | -$51.8K |
|
|
PGNX
1687
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $587K | ﹤0.01% |
98,958
| – | – |
|
1688
MarineMax
HZO
$556M
| $582K | ﹤0.01% |
30,834
-5,300
| -15% | -$100K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $582K | ﹤0.01% |
8,803
| – | – |
|
|
ISCA
1690
DELISTED
International Speedway Corp
ISCA
| $578K | ﹤0.01% |
14,531
| – | – |
|
1691
Heidrick & Struggles
HSII
$1.03B
| $575K | ﹤0.01% |
23,501
-3,402
| -13% | -$83.2K |
|
1692
Tactile Systems Technology
TCMD
$301M
| $575K | ﹤0.01% |
+19,820
| New | +$575K |
|
1693
Resources Connection
RGP
$172M
| $574K | ﹤0.01% |
37,153
+136
| +0.4% | +$2.1K |
|
|
XOXO
1694
DELISTED
Xo Group Inc
XOXO
| $573K | ﹤0.01% |
31,090
-3,500
| -10% | -$64.5K |
|
|
AUY
1695
DELISTED
Yamana Gold, Inc.
AUY
| $570K | ﹤0.01% |
183,671
-386,378
| -68% | -$1.2M |
|
|
SCMP
1696
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $570K | ﹤0.01% |
31,778
-4,000
| -11% | -$71.7K |
|
1697
Bankunited
BKU
$2.96B
| $569K | ﹤0.01% |
13,991
| – | – |
|
|
BECN
1698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $567K | ﹤0.01% |
8,916
+1,899
| +27% | +$121K |
|
|
BFX
1699
DELISTED
BowFlex Inc.
BFX
| $566K | ﹤0.01% |
42,567
| – | – |
|
|
BKMU
1700
DELISTED
Bank Mutual Corp
BKMU
| $563K | ﹤0.01% |
53,149
-9,727
| -15% | -$103K |
|