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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$81.8M
| $562K | ﹤0.01% |
3,775
-420
| -10% | -$62.5K |
|
1702
Myers Industries
MYE
$587M
| $560K | ﹤0.01% |
28,708
+151
| +0.5% | +$2.95K |
|
1703
PDF Solutions
PDFS
$765M
| $559K | ﹤0.01% |
35,624
+33,000
| +1,258% | +$518K |
|
1704
Liberty Broadband Class A
LBRDA
$8.65B
| $547K | ﹤0.01% |
6,461
| – | – |
|
1705
Portland General Electric
POR
$4.66B
| $545K | ﹤0.01% |
11,991
+2,610
| +28% | +$119K |
|
|
BKI
1706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $545K | ﹤0.01% |
12,389
+10,000
| +419% | +$440K |
|
1707
Radian Group
RDN
$4.76B
| $544K | ﹤0.01% |
26,484
| – | – |
|
1708
American Public Education
APEI
$645M
| $542K | ﹤0.01% |
21,650
| – | – |
|
1709
IAMGOLD
IAG
$6.42B
| $542K | ﹤0.01% |
93,155
+14,204
| +18% | +$82.6K |
|
1710
Cytokinetics
CYTK
$6.12B
| $540K | ﹤0.01% |
66,603
| – | – |
|
1711
American Coastal Insurance
ACIC
$538M
| $539K | ﹤0.01% |
31,265
| – | – |
|
|
RAD
1712
DELISTED
Rite Aid Corporation
RAD
| $539K | ﹤0.01% |
13,780
+2,902
| +27% | +$114K |
|
|
PRAH
1713
DELISTED
PRA Health Sciences, Inc.
PRAH
| $536K | ﹤0.01% |
5,904
+1,203
| +26% | +$109K |
|
1714
Madison Square Garden
MSGS
$5.12B
| $533K | ﹤0.01% |
3,554
+667
| +23% | +$100K |
|
1715
Vicor
VICR
$2.28B
| $532K | ﹤0.01% |
25,515
-3,900
| -13% | -$81.3K |
|
1716
OneSpan
OSPN
$588M
| $528K | ﹤0.01% |
37,980
-5,612
| -13% | -$78K |
|
1717
Entegris
ENTG
$13.2B
| $525K | ﹤0.01% |
17,262
+3,176
| +23% | +$96.6K |
|
1718
Cato Corp
CATO
$91.1M
| $524K | ﹤0.01% |
32,921
+583
| +2% | +$9.28K |
|
1719
Graphic Packaging
GPK
$6.14B
| $521K | ﹤0.01% |
33,796
| – | – |
|
1720
Spok Holdings
SPOK
$360M
| $521K | ﹤0.01% |
33,330
+315
| +1% | +$4.92K |
|
1721
HEICO Class A
HEI.A
$34.9B
| $519K | ﹤0.01% |
10,288
+2,096
| +26% | +$106K |
|
|
BKS
1722
DELISTED
Barnes & Noble
BKS
| $518K | ﹤0.01% |
77,903
-8,073
| -9% | -$53.7K |
|
|
HIBB
1723
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
25,565
-4,977
| -16% | -$101K |
|
1724
Surmodics
SRDX
$457M
| $513K | ﹤0.01% |
18,374
-1,600
| -8% | -$44.7K |
|
|
DATA
1725
DELISTED
Tableau Software, Inc.
DATA
| $512K | ﹤0.01% |
7,419
+1,223
| +20% | +$84.4K |
|