Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
+$35.7M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
FirstEnergy
FE
|
+$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.4M |
| 2 |
Magna International
MGA
|
+$49M |
| 3 |
Canadian National Railway
CNI
|
+$48.7M |
| 4 |
Omnicom Group
OMC
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
551
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.02% |
166,888
-24,405
| -13% | -$1.29M |
|
552
Hasbro
HAS
$10.9B
| $8.82M | 0.02% |
79,141
-506
| -0.6% | -$56.4K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $8.7M | 0.02% |
49,517
+13,164
| +36% | +$2.31M |
|
554
Hormel Foods
HRL
$13.7B
| $8.68M | 0.02% |
254,869
+4,874
| +2% | +$166K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.93B
| $8.65M | 0.02% |
393,791
+187,772
| +91% | +$4.12M |
|
556
Pentair
PNR
$17.9B
| $8.59M | 0.02% |
192,374
-5,069
| -3% | -$226K |
|
557
Textron
TXT
$14.4B
| $8.57M | 0.02% |
182,166
-11,269
| -6% | -$530K |
|
558
Hilton Worldwide
HLT
$64.2B
| $8.53M | 0.02% |
138,054
+30,957
| +29% | +$1.91M |
|
559
MGM Resorts International
MGM
$9.79B
| $8.51M | 0.02% |
272,233
-40,596
| -13% | -$1.27M |
|
560
iShares Russell 2000 ETF
IWM
$66.4B
| $8.46M | 0.02% |
60,000
| – | – |
|
561
D.R. Horton
DHI
$52.5B
| $8.43M | 0.02% |
244,042
+7,435
| +3% | +$257K |
|
562
ManpowerGroup
MAN
$1.75B
| $8.4M | 0.02% |
75,285
-3,518
| -4% | -$392K |
|
563
Aecom
ACM
$16.6B
| $8.34M | 0.02% |
258,266
+6,596
| +3% | +$213K |
|
564
NetApp
NTAP
$24.7B
| $8.25M | 0.02% |
206,126
-10,915
| -5% | -$437K |
|
565
Coterra Energy
CTRA
$18.6B
| $8.24M | 0.02% |
328,549
+13,597
| +4% | +$341K |
|
566
IDEX
IEX
$12.1B
| $8.22M | 0.02% |
72,816
+16,423
| +29% | +$1.85M |
|
567
Wynn Resorts
WYNN
$12.8B
| $8.2M | 0.02% |
61,203
-6,018
| -9% | -$806K |
|
568
DaVita
DVA
$9.46B
| $8.18M | 0.02% |
126,518
-118,815
| -48% | -$7.68M |
|
569
Wabtec
WAB
$32.4B
| $8.1M | 0.02% |
88,616
+1,058
| +1% | +$96.7K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $8.08M | 0.02% |
80,830
-316
| -0.4% | -$31.6K |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $8.06M | 0.02% |
534,465
-250,176
| -32% | -$3.77M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.02% |
676,885
-147,201
| -18% | -$1.74M |
|
573
Universal Health Services
UHS
$11.8B
| $8.01M | 0.02% |
65,649
-9,623
| -13% | -$1.17M |
|
574
East-West Bancorp
EWBC
$14.9B
| $7.96M | 0.02% |
136,050
+35,974
| +36% | +$2.11M |
|
|
FNSR
575
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.02% |
304,174
+292,930
| +2,605% | +$7.62M |
|