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 | |
|---|---|---|---|---|---|---|
626
iShares China Large-Cap ETF
FXI
$6.79B
| $6.3M | 0.02% |
158,988
+900
| +0.6% | +$35.7K |
|
627
Snap-on
SNA
$16.9B
| $6.28M | 0.02% |
39,771
-444
| -1% | -$70.1K |
|
628
Zions Bancorporation
ZION
$8.56B
| $6.26M | 0.02% |
142,672
+41,139
| +41% | +$1.8M |
|
629
Align Technology
ALGN
$9.64B
| $6.25M | 0.02% |
41,664
-18,328
| -31% | -$2.75M |
|
630
Globe Life
GL
$11.3B
| $6.24M | 0.02% |
81,610
-96,703
| -54% | -$7.39M |
|
631
Iron Mountain
IRM
$28.8B
| $6.2M | 0.02% |
180,645
-140,260
| -44% | -$4.81M |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $6.19M | 0.02% |
593,686
-520
| -0.1% | -$5.42K |
|
633
Acuity Brands
AYI
$10.1B
| $6.12M | 0.02% |
30,139
-146
| -0.5% | -$29.7K |
|
634
Sealed Air
SEE
$4.83B
| $6.12M | 0.02% |
136,824
-502
| -0.4% | -$22.4K |
|
635
Douglas Emmett
DEI
$2.75B
| $6.1M | 0.02% |
159,613
+2,860
| +2% | +$109K |
|
636
Highwoods Properties
HIW
$3.44B
| $6.08M | 0.02% |
119,936
-2,189
| -2% | -$111K |
|
637
Toll Brothers
TOL
$13.8B
| $6.06M | 0.02% |
153,646
+83
| +0.1% | +$3.28K |
|
638
OGE Energy
OGE
$8.85B
| $6.06M | 0.02% |
174,284
+1,795
| +1% | +$62.4K |
|
639
American Financial Group
AFG
$11.4B
| $6.05M | 0.02% |
60,959
+16,386
| +37% | +$1.63M |
|
640
Toro Company
TTC
$7.68B
| $6.05M | 0.02% |
87,381
+256
| +0.3% | +$17.7K |
|
641
Spirit AeroSystems
SPR
$4.76B
| $6.04M | 0.02% |
104,555
-21,196
| -17% | -$1.23M |
|
|
SVC
642
Service Properties Trust
SVC
$469M
| $6.03M | 0.02% |
206,892
+1,911
| +0.9% | +$55.7K |
|
|
RIC
643
DELISTED
Richmont Mines Inc.
RIC
| $6.03M | 0.02% |
775,737
+39,400
| +5% | +$306K |
|
644
Leidos
LDOS
$23.1B
| $6.02M | 0.02% |
116,415
+32,979
| +40% | +$1.7M |
|
645
Akamai
AKAM
$11B
| $6.01M | 0.02% |
120,744
-490
| -0.4% | -$24.4K |
|
|
WOOF
646
DELISTED
VCA Inc.
WOOF
| $6M | 0.02% |
65,031
+16,359
| +34% | +$1.51M |
|
647
MarketAxess Holdings
MKTX
$6.9B
| $5.99M | 0.02% |
29,789
+139
| +0.5% | +$27.9K |
|
648
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.98M | 0.02% |
91,816
-8,398
| -8% | -$547K |
|
649
Advance Auto Parts
AAP
$3.55B
| $5.97M | 0.02% |
51,259
-385
| -0.7% | -$44.8K |
|
650
MDU Resources
MDU
$3.36B
| $5.95M | 0.02% |
598,312
-10,349
| -2% | -$103K |
|