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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $5.95M | 0.02% |
209,327
-1,725
| -0.8% | -$49K |
|
652
VeriSign
VRSN
$26.7B
| $5.93M | 0.02% |
63,882
-12,039
| -16% | -$1.12M |
|
653
Ally Financial
ALLY
$12.7B
| $5.84M | 0.02% |
279,844
-53,446
| -16% | -$1.12M |
|
|
WCG
654
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.78M | 0.02% |
32,236
+219
| +0.7% | +$39.3K |
|
655
Qorvo
QRVO
$8.21B
| $5.77M | 0.02% |
91,160
-778
| -0.8% | -$49.2K |
|
656
Polaris
PII
$3.32B
| $5.74M | 0.02% |
62,315
+167
| +0.3% | +$15.4K |
|
657
Take-Two Interactive
TTWO
$45.6B
| $5.73M | 0.02% |
78,193
+18,995
| +32% | +$1.39M |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $5.73M | 0.02% |
25,518
+10,917
| +75% | +$2.45M |
|
659
Nasdaq
NDAQ
$54.8B
| $5.68M | 0.02% |
238,677
-1,338
| -0.6% | -$31.9K |
|
660
Vanguard S&P 500 ETF
VOO
$738B
| $5.67M | 0.02% |
25,563
-410
| -2% | -$90.9K |
|
661
NiSource
NI
$19.3B
| $5.62M | 0.02% |
221,787
-1,704
| -0.8% | -$43.2K |
|
662
Autoliv
ALV
$9.73B
| $5.59M | 0.01% |
70,702
-3,392
| -5% | -$268K |
|
663
Liberty Broadband Class C
LBRDK
$8.59B
| $5.49M | 0.01% |
63,414
-4,224
| -6% | -$366K |
|
664
Cheniere Energy
LNG
$52.3B
| $5.49M | 0.01% |
112,911
-5,798
| -5% | -$282K |
|
|
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
| $5.45M | 0.01% |
41,166
-148
| -0.4% | -$19.6K |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $5.44M | 0.01% |
417,363
+17,660
| +4% | +$230K |
|
667
EastGroup Properties
EGP
$8.81B
| $5.43M | 0.01% |
64,867
+2,618
| +4% | +$219K |
|
|
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.38M | 0.01% |
100,625
+2,886
| +3% | +$154K |
|
|
MIC
669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | 0.01% |
68,668
-134,584
| -66% | -$10.5M |
|
|
BIVV
670
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.37M | 0.01% |
89,359
-201,664
| -69% | -$12.1M |
|
671
Allegion
ALLE
$15.1B
| $5.36M | 0.01% |
66,126
+18,428
| +39% | +$1.49M |
|
|
VIA
672
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.34M | 0.01% |
56,916
-17,680
| -24% | -$1.66M |
|
673
MKS Inc. Common Stock
MKSI
$7.59B
| $5.32M | 0.01% |
79,170
+3,107
| +4% | +$209K |
|
674
Allete
ALE
$3.7B
| $5.26M | 0.01% |
73,331
+3,529
| +5% | +$253K |
|
675
Old Dominion Freight Line
ODFL
$31.1B
| $5.25M | 0.01% |
165,471
+144
| +0.1% | +$4.57K |
|