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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet
CENT
$2.24B
| $468K | ﹤0.01% |
15,018
-1,875
| -11% | -$58.4K |
|
1752
Fossil Group
FOSL
$168M
| $468K | ﹤0.01% |
60,201
| – | – |
|
1753
Outfront Media
OUT
$3.16B
| $467K | ﹤0.01% |
20,485
+5,752
| +39% | +$131K |
|
1754
Paycom
PAYC
$12.5B
| $467K | ﹤0.01% |
5,828
| – | – |
|
1755
The RMR Group
RMR
$288M
| $467K | ﹤0.01% |
7,885
-1,000
| -11% | -$59.2K |
|
|
PFPT
1756
DELISTED
Proofpoint, Inc.
PFPT
| $465K | ﹤0.01% |
5,247
| – | – |
|
1757
Bright Horizons
BFAM
$6.45B
| $462K | ﹤0.01% |
4,922
| – | – |
|
1758
WESCO International
WCC
$10.4B
| $462K | ﹤0.01% |
6,797
+1,697
| +33% | +$115K |
|
1759
Zumiez
ZUMZ
$347M
| $458K | ﹤0.01% |
22,028
-2,400
| -10% | -$49.9K |
|
1760
Park Aerospace
PKE
$372M
| $456K | ﹤0.01% |
23,213
-3,726
| -14% | -$73.2K |
|
|
STAY
1761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $454K | ﹤0.01% |
23,924
| – | – |
|
|
TRCO
1762
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $454K | ﹤0.01% |
10,716
+2,944
| +38% | +$125K |
|
1763
Enovis
ENOV
$1.81B
| $453K | ﹤0.01% |
6,660
| – | – |
|
|
ESND
1764
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
48,560
-5,709
| -11% | -$52.8K |
|
1765
Peabody Energy
BTU
$2.24B
| $443K | ﹤0.01% |
+11,270
| New | +$443K |
|
1766
Tile Shop Holdings
TTSH
$273M
| $442K | ﹤0.01% |
46,044
| – | – |
|
1767
MasTec
MTZ
$15B
| $440K | ﹤0.01% |
9,016
+2,452
| +37% | +$120K |
|
1768
Visteon
VC
$3.4B
| $438K | ﹤0.01% |
3,506
| – | – |
|
1769
Yelp
YELP
$1.95B
| $437K | ﹤0.01% |
10,438
+2,366
| +29% | +$99.1K |
|
|
NRE
1770
DELISTED
NorthStar Realty Europe Corp.
NRE
| $437K | ﹤0.01% |
32,604
+349
| +1% | +$4.68K |
|
|
CLVS
1771
DELISTED
Clovis Oncology, Inc.
CLVS
| $435K | ﹤0.01% |
6,404
+1,366
| +27% | +$92.8K |
|
|
ZNGA
1772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | ﹤0.01% |
109,359
+27,269
| +33% | +$108K |
|
|
ZEN
1773
DELISTED
ZENDESK INC
ZEN
| $434K | ﹤0.01% |
12,851
+3,147
| +32% | +$106K |
|
|
IBKC
1774
DELISTED
IBERIABANK Corp
IBKC
| $434K | ﹤0.01% |
5,612
| – | – |
|
|
MFA
1775
MFA Financial
MFA
$1.04B
| $431K | ﹤0.01% |
13,623
+2,991
| +28% | +$94.6K |
|