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 | |
|---|---|---|---|---|---|---|
701
Inogen
INGN
$230M
| $4.7M | 0.01% |
49,358
+860
| +2% | +$82K |
|
702
Pediatrix Medical
MD
$1.46B
| $4.7M | 0.01% |
77,858
+510
| +0.7% | +$30.8K |
|
703
ProAssurance
PRA
$1.22B
| $4.7M | 0.01% |
77,292
+2,851
| +4% | +$173K |
|
704
Targa Resources
TRGP
$35.2B
| $4.68M | 0.01% |
103,608
+6,706
| +7% | +$303K |
|
705
Lumentum
LITE
$11.7B
| $4.66M | 0.01% |
81,726
+5,625
| +7% | +$321K |
|
|
STL
706
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.01% |
200,060
+12,557
| +7% | +$291K |
|
707
Fortinet
FTNT
$61.4B
| $4.58M | 0.01% |
611,760
+3,690
| +0.6% | +$27.6K |
|
708
Jones Lang LaSalle
JLL
$15B
| $4.56M | 0.01% |
36,507
+252
| +0.7% | +$31.5K |
|
709
Jabil
JBL
$23.2B
| $4.56M | 0.01% |
156,304
-10,177
| -6% | -$297K |
|
710
Voya Financial
VOYA
$7.36B
| $4.53M | 0.01% |
123,069
-19,568
| -14% | -$721K |
|
|
JBTM
711
JBT Marel Corporation
JBTM
$7.25B
| $4.52M | 0.01% |
46,193
+1,756
| +4% | +$172K |
|
712
Gentex
GNTX
$6.24B
| $4.52M | 0.01% |
238,585
+1,602
| +0.7% | +$30.4K |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $4.49M | 0.01% |
110,403
+63
| +0.1% | +$2.56K |
|
714
Brink's
BCO
$4.83B
| $4.46M | 0.01% |
66,601
+2,615
| +4% | +$175K |
|
715
JetBlue
JBLU
$1.9B
| $4.45M | 0.01% |
194,968
+30,561
| +19% | +$697K |
|
716
CACI
CACI
$10.8B
| $4.42M | 0.01% |
35,383
+1,391
| +4% | +$174K |
|
|
SRCL
717
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.01% |
57,892
-159
| -0.3% | -$12.1K |
|
718
Flowserve
FLS
$7.51B
| $4.41M | 0.01% |
95,034
-1,603
| -2% | -$74.3K |
|
719
Cognex
CGNX
$7.53B
| $4.4M | 0.01% |
103,590
+1,328
| +1% | +$56.3K |
|
720
Bausch Health
BHC
$2.7B
| $4.38M | 0.01% |
253,889
+5,013
| +2% | +$86.5K |
|
721
Omega Healthcare
OHI
$12.6B
| $4.37M | 0.01% |
132,504
+1
| +0% | +$33 |
|
722
Nektar Therapeutics
NKTR
$879M
| $4.36M | 0.01% |
14,881
+618
| +4% | +$181K |
|
723
RPM International
RPM
$16.4B
| $4.36M | 0.01% |
79,958
-10,181
| -11% | -$555K |
|
724
Helmerich & Payne
HP
$2.06B
| $4.34M | 0.01% |
79,906
-8,212
| -9% | -$446K |
|
|
ILG
725
DELISTED
ILG, Inc Common Stock
ILG
| $4.33M | 0.01% |
157,507
+5,885
| +4% | +$162K |
|