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 | |
|---|---|---|---|---|---|---|
1801
Delek US
DK
$1.68B
| $386K | ﹤0.01% |
11,067
+3,955
| +56% | +$138K |
|
1802
BGC Group
BGC
$4.82B
| $383K | ﹤0.01% |
39,556
+2,489
| +7% | +$24.1K |
|
1803
RBC Bearings
RBC
$11.9B
| $378K | ﹤0.01% |
3,002
| – | – |
|
1804
Sinclair Inc
SBGI
$972M
| $377K | ﹤0.01% |
9,988
| – | – |
|
|
TWOU
1805
DELISTED
2U, Inc.
TWOU
| $374K | ﹤0.01% |
194
| – | – |
|
1806
Puma Biotechnology
PBYI
$228M
| $372K | ﹤0.01% |
3,774
+765
| +25% | +$75.4K |
|
1807
Erie Indemnity
ERIE
$17.7B
| $368K | ﹤0.01% |
3,031
+164
| +6% | +$19.9K |
|
|
RP
1808
DELISTED
RealPage, Inc.
RP
| $367K | ﹤0.01% |
8,310
+2,384
| +40% | +$105K |
|
|
AVXS
1809
DELISTED
AveXis, Inc. Common Stock
AVXS
| $366K | ﹤0.01% |
3,313
| – | – |
|
1810
Tootsie Roll Industries
TR
$2.9B
| $365K | ﹤0.01% |
12,683
| – | – |
|
1811
Wayfair
W
$11.4B
| $365K | ﹤0.01% |
4,559
+1,359
| +42% | +$109K |
|
1812
Barnes & Noble Education
BNED
$284M
| $364K | ﹤0.01% |
442
-116
| -21% | -$95.5K |
|
|
PTLA
1813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $364K | ﹤0.01% |
7,494
+1,696
| +29% | +$82.4K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$38.1M
| $363K | ﹤0.01% |
55
+1
| +2% | +$6.6K |
|
1815
Penumbra
PEN
$10.7B
| $363K | ﹤0.01% |
3,870
+1,070
| +38% | +$100K |
|
1816
QuinStreet
QNST
$931M
| $362K | ﹤0.01% |
43,221
| – | – |
|
1817
Performance Food Group
PFGC
$16.6B
| $361K | ﹤0.01% |
10,920
| – | – |
|
1818
CNA Financial
CNA
$13B
| $357K | ﹤0.01% |
6,741
| – | – |
|
1819
RingCentral
RNG
$2.78B
| $357K | ﹤0.01% |
7,394
+2,194
| +42% | +$106K |
|
|
UNVR
1820
DELISTED
Univar Solutions Inc.
UNVR
| $355K | ﹤0.01% |
11,506
| – | – |
|
1821
Acadia Pharmaceuticals
ACAD
$3.99B
| $354K | ﹤0.01% |
11,789
| – | – |
|
1822
Choice Hotels
CHH
$5.24B
| $354K | ﹤0.01% |
4,573
| – | – |
|
|
IMMU
1823
DELISTED
Immunomedics Inc
IMMU
| $353K | ﹤0.01% |
21,882
| – | – |
|
1824
National Health Investors
NHI
$3.76B
| $351K | ﹤0.01% |
4,661
+318
| +7% | +$23.9K |
|
1825
Planet Fitness
PLNT
$8.54B
| $350K | ﹤0.01% |
10,137
| – | – |
|