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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.3B
| $4.1M | 0.01% |
246,451
-46,739
| -16% | -$777K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.08M | 0.01% |
212,843
+5,902
| +3% | +$113K |
|
|
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.07M | 0.01% |
91,049
+6,444
| +8% | +$288K |
|
754
Charles River Laboratories
CRL
$7.71B
| $4.07M | 0.01% |
40,296
+271
| +0.7% | +$27.4K |
|
755
Commerce Bancshares
CBSH
$7.98B
| $4.06M | 0.01% |
105,682
+391
| +0.4% | +$15K |
|
|
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
35,011
+7,370
| +27% | +$852K |
|
757
Thor Industries
THO
$5.77B
| $4.02M | 0.01% |
38,530
-98
| -0.3% | -$10.2K |
|
758
Glacier Bancorp
GBCI
$5.76B
| $4.02M | 0.01% |
109,884
+3,857
| +4% | +$141K |
|
|
MDCO
759
DELISTED
Medicines Co
MDCO
| $4.01M | 0.01% |
105,498
+4,464
| +4% | +$170K |
|
760
Five Below
FIVE
$8.05B
| $3.99M | 0.01% |
80,815
+3,349
| +4% | +$165K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $3.99M | 0.01% |
12,678
-2,903
| -19% | -$913K |
|
762
Avista
AVA
$2.93B
| $3.99M | 0.01% |
93,893
+3,237
| +4% | +$137K |
|
763
Community Bank
CBU
$3.12B
| $3.98M | 0.01% |
71,453
+8,473
| +13% | +$472K |
|
|
CRHM
764
DELISTED
CRH Medical Corporation
CRHM
| $3.98M | 0.01% |
700,973
+38,841
| +6% | +$221K |
|
765
Cousins Properties
CUZ
$4.97B
| $3.97M | 0.01% |
113,141
+565
| +0.5% | +$19.8K |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.01% |
116,242
+3,874
| +3% | +$132K |
|
767
Boyd Gaming
BYD
$6.9B
| $3.97M | 0.01% |
160,128
+46,064
| +40% | +$1.14M |
|
768
Wolverine World Wide
WWW
$2.53B
| $3.96M | 0.01% |
141,438
+5,230
| +4% | +$146K |
|
769
Alcoa
AA
$8.25B
| $3.96M | 0.01% |
121,387
+1,714
| +1% | +$55.9K |
|
770
Pool Corp
POOL
$12.2B
| $3.95M | 0.01% |
33,603
-102
| -0.3% | -$12K |
|
771
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.95M | 0.01% |
95,647
-2,338
| -2% | -$96.4K |
|
772
Factset
FDS
$13.9B
| $3.93M | 0.01% |
23,671
+269
| +1% | +$44.7K |
|
773
Brixmor Property Group
BRX
$8.57B
| $3.92M | 0.01% |
219,276
+22
| +0% | +$393 |
|
|
LHO
774
DELISTED
LaSalle Hotel Properties
LHO
| $3.9M | 0.01% |
130,866
-250
| -0.2% | -$7.45K |
|
|
LTC
775
LTC Properties
LTC
$1.68B
| $3.9M | 0.01% |
75,791
+2,165
| +3% | +$111K |
|