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 | |
|---|---|---|---|---|---|---|
|
SUP
1776
DELISTED
Superior Industries International
SUP
| $431K | ﹤0.01% |
29,018
-4,280
| -13% | -$63.6K |
|
1777
Generac Holdings
GNRC
$10.8B
| $423K | ﹤0.01% |
8,561
+2,002
| +31% | +$98.9K |
|
|
CLD
1778
DELISTED
Cloud Peak Energy Inc
CLD
| $423K | ﹤0.01% |
95,198
| – | – |
|
|
USG
1779
DELISTED
Usg
USG
| $422K | ﹤0.01% |
10,974
| – | – |
|
|
TEN
1780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | ﹤0.01% |
7,214
+1,510
| +26% | +$88.1K |
|
1781
Hilton Grand Vacations
HGV
$3.98B
| $415K | ﹤0.01% |
9,909
+2,593
| +35% | +$109K |
|
1782
Hawkins
HWKN
$3.62B
| $414K | ﹤0.01% |
23,604
-3,384
| -13% | -$59.4K |
|
1783
Dolby
DLB
$6.85B
| $412K | ﹤0.01% |
6,661
| – | – |
|
1784
FibroGen
FGEN
$48.6M
| $411K | ﹤0.01% |
348
| – | – |
|
1785
SiteOne Landscape Supply
SITE
$6.23B
| $411K | ﹤0.01% |
5,366
+1,577
| +42% | +$121K |
|
1786
Chubb
CB
$111B
| $409K | ﹤0.01% |
2,798
-110,257
| -98% | -$16.1M |
|
1787
TruBridge
TBRG
$302M
| $409K | ﹤0.01% |
13,645
-1,700
| -11% | -$51K |
|
1788
EchoStar
SATS
$21.5B
| $408K | ﹤0.01% |
8,418
+2,323
| +38% | +$113K |
|
|
ACET
1789
DELISTED
Aceto Corp
ACET
| $408K | ﹤0.01% |
39,431
-6,000
| -13% | -$62.1K |
|
1790
Pan American Silver
PAAS
$15.5B
| $406K | ﹤0.01% |
26,184
-270
| -1% | -$4.19K |
|
1791
Shoe Carnival
SCVL
$636M
| $406K | ﹤0.01% |
30,386
| – | – |
|
1792
Conduent
CNDT
$445M
| $404K | ﹤0.01% |
25,073
+6,668
| +36% | +$107K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $404K | ﹤0.01% |
14,001
-2,309
| -14% | -$66.6K |
|
1794
Popular Inc
BPOP
$8.34B
| $402K | ﹤0.01% |
11,367
| – | – |
|
|
WBT
1795
DELISTED
Welbilt, Inc.
WBT
| $398K | ﹤0.01% |
16,960
| – | – |
|
|
RGC
1796
DELISTED
Regal Entertainment Group
RGC
| $395K | ﹤0.01% |
17,205
+6,455
| +60% | +$148K |
|
|
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | ﹤0.01% |
12,786
| – | – |
|
1798
Harmonic Inc
HLIT
$1.13B
| $393K | ﹤0.01% |
94,711
-22,300
| -19% | -$92.5K |
|
|
PERY
1799
DELISTED
Perry Ellis International Inc
PERY
| $392K | ﹤0.01% |
15,641
| – | – |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.05B
| $389K | ﹤0.01% |
6,000
+1,297
| +28% | +$84.1K |
|