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 | |
|---|---|---|---|---|---|---|
726
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.32M | 0.01% |
90,576
+7,734
| +9% | +$369K |
|
|
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.31M | 0.01% |
126,274
+1,631
| +1% | +$55.7K |
|
728
Cullen/Frost Bankers
CFR
$8.23B
| $4.31M | 0.01% |
45,898
-133
| -0.3% | -$12.5K |
|
729
Garmin
GRMN
$46.4B
| $4.31M | 0.01% |
84,458
+849
| +1% | +$43.3K |
|
730
Cboe Global Markets
CBOE
$24.8B
| $4.28M | 0.01% |
46,896
+21,895
| +88% | +$2M |
|
|
B
731
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.01% |
73,127
+2,316
| +3% | +$136K |
|
732
News Corp Class A
NWSA
$16.3B
| $4.24M | 0.01% |
309,983
-103,159
| -25% | -$1.41M |
|
733
Selective Insurance
SIGI
$4.77B
| $4.21M | 0.01% |
84,273
+2,896
| +4% | +$145K |
|
734
Chemours
CC
$2.52B
| $4.19M | 0.01% |
110,566
+1,355
| +1% | +$51.4K |
|
735
Marriott Vacations Worldwide
VAC
$2.71B
| $4.19M | 0.01% |
35,596
+1,460
| +4% | +$172K |
|
736
Equity Lifestyle Properties
ELS
$11.8B
| $4.19M | 0.01% |
97,156
+2,934
| +3% | +$127K |
|
737
Evercore
EVR
$13.2B
| $4.19M | 0.01% |
59,427
+4,384
| +8% | +$309K |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 0.01% |
131,934
-16,924
| -11% | -$537K |
|
739
DiamondRock Hospitality
DRH
$1.73B
| $4.19M | 0.01% |
382,906
+10,032
| +3% | +$110K |
|
|
MSCC
740
DELISTED
Microsemi Corp
MSCC
| $4.18M | 0.01% |
89,410
+119
| +0.1% | +$5.56K |
|
741
Brown & Brown
BRO
$30.8B
| $4.18M | 0.01% |
194,020
+1,140
| +0.6% | +$24.5K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.01% |
84,494
-1,806
| -2% | -$89.2K |
|
743
First Financial Bankshares
FFIN
$5.08B
| $4.16M | 0.01% |
188,316
+6,770
| +4% | +$150K |
|
744
Shopify
SHOP
$190B
| $4.16M | 0.01% |
480,570
+254,620
| +113% | +$2.2M |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | 0.01% |
164,635
-5,707
| -3% | -$144K |
|
746
Sanmina
SANM
$6.46B
| $4.14M | 0.01% |
108,686
+5,484
| +5% | +$209K |
|
747
New Oriental
EDU
$8.9B
| $4.13M | 0.01% |
58,600
+7,000
| +14% | +$493K |
|
748
West Pharmaceutical
WST
$18.6B
| $4.12M | 0.01% |
43,619
+510
| +1% | +$48.2K |
|
749
FirstCash
FCFS
$6.48B
| $4.11M | 0.01% |
70,489
+2,370
| +3% | +$138K |
|
|
CMD
750
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | 0.01% |
52,671
+1,760
| +3% | +$137K |
|