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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $3.89M | 0.01% |
65,342
+1,158
| +2% | +$68.9K |
|
|
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
| $3.87M | 0.01% |
57,678
+5,261
| +10% | +$353K |
|
778
Old Republic International
ORI
$10B
| $3.86M | 0.01% |
198,138
+3,150
| +2% | +$61.4K |
|
779
ASGN Inc
ASGN
$2.29B
| $3.84M | 0.01% |
70,883
+2,562
| +4% | +$139K |
|
780
Neogen
NEOG
$1.26B
| $3.84M | 0.01% |
148,181
+5,480
| +4% | +$142K |
|
781
PTC
PTC
$24.7B
| $3.82M | 0.01% |
69,411
+777
| +1% | +$42.8K |
|
782
Cirrus Logic
CRUS
$5.89B
| $3.82M | 0.01% |
61,004
+1,468
| +2% | +$92K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.01% |
67,226
-1,246
| -2% | -$70.8K |
|
784
ICU Medical
ICUI
$3.32B
| $3.81M | 0.01% |
22,104
+1,000
| +5% | +$172K |
|
|
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.01% |
107,314
-121,547
| -53% | -$4.31M |
|
786
Ryder
R
$7.68B
| $3.8M | 0.01% |
52,911
+21,766
| +70% | +$1.56M |
|
787
Advanced Energy
AEIS
$5.96B
| $3.78M | 0.01% |
58,476
+2,152
| +4% | +$139K |
|
788
Carlisle Companies
CSL
$16.8B
| $3.78M | 0.01% |
39,594
+1,632
| +4% | +$156K |
|
789
Tetra Tech
TTEK
$9.44B
| $3.75M | 0.01% |
410,385
+13,640
| +3% | +$125K |
|
790
H.B. Fuller
FUL
$3.39B
| $3.73M | 0.01% |
73,004
+2,845
| +4% | +$145K |
|
791
Darling Ingredients
DAR
$5.02B
| $3.73M | 0.01% |
237,113
+8,499
| +4% | +$134K |
|
|
INN
792
Summit Hotel Properties
INN
$620M
| $3.72M | 0.01% |
199,356
+23,334
| +13% | +$435K |
|
793
Sun Communities
SUI
$16.2B
| $3.72M | 0.01% |
42,400
+3,257
| +8% | +$285K |
|
794
First Bancorp
FBP
$3.52B
| $3.71M | 0.01% |
640,315
+9,200
| +1% | +$53.2K |
|
795
Dave & Buster's
PLAY
$787M
| $3.69M | 0.01% |
55,431
+3,913
| +8% | +$260K |
|
796
Marvell Technology
MRVL
$57.8B
| $3.68M | 0.01% |
223,403
-200,832
| -47% | -$3.31M |
|
797
Interactive Brokers
IBKR
$28.4B
| $3.68M | 0.01% |
393,036
+14,000
| +4% | +$131K |
|
798
First Industrial Realty Trust
FR
$6.9B
| $3.67M | 0.01% |
128,273
+394
| +0.3% | +$11.3K |
|
799
NRG Energy
NRG
$31B
| $3.67M | 0.01% |
213,481
-20,480
| -9% | -$352K |
|
800
LCI Industries
LCII
$2.5B
| $3.67M | 0.01% |
35,853
+1,569
| +5% | +$160K |
|