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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.38B
| $3.66M | 0.01% |
158,103
+25,488
| +19% | +$590K |
|
|
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
| $3.66M | 0.01% |
17,421
+177
| +1% | +$37.2K |
|
803
Hancock Whitney
HWC
$5.38B
| $3.65M | 0.01% |
74,670
+25,225
| +51% | +$1.23M |
|
804
Teradyne
TER
$18.4B
| $3.64M | 0.01% |
121,326
+1,384
| +1% | +$41.5K |
|
805
Lamar Advertising Co
LAMR
$13B
| $3.63M | 0.01% |
49,328
+506
| +1% | +$37.2K |
|
806
Sonoco
SON
$4.66B
| $3.63M | 0.01% |
70,594
-3,945
| -5% | -$203K |
|
807
Dorman Products
DORM
$5B
| $3.6M | 0.01% |
43,511
+1,267
| +3% | +$105K |
|
|
HPP
808
Hudson Pacific Properties
HPP
$1.12B
| $3.6M | 0.01% |
105,308
-3,072
| -3% | -$105K |
|
809
Donaldson
DCI
$9.51B
| $3.58M | 0.01% |
78,697
+817
| +1% | +$37.2K |
|
810
Essential Utilities
WTRG
$10.7B
| $3.58M | 0.01% |
107,654
+1,004
| +0.9% | +$33.4K |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.01% |
25,014
+1,063
| +4% | +$152K |
|
812
Sabre
SABR
$742M
| $3.58M | 0.01% |
164,367
+100,423
| +157% | +$2.18M |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | 0.01% |
82,891
+3,671
| +5% | +$158K |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.17B
| $3.57M | 0.01% |
45,991
+1,678
| +4% | +$130K |
|
815
AGCO
AGCO
$8.15B
| $3.56M | 0.01% |
52,895
-6,464
| -11% | -$435K |
|
816
Tyler Technologies
TYL
$24B
| $3.56M | 0.01% |
20,255
+157
| +0.8% | +$27.6K |
|
817
Olin
OLN
$3.09B
| $3.56M | 0.01% |
117,446
+19,325
| +20% | +$585K |
|
|
KNGT
818
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.55M | 0.01% |
96,030
+3,321
| +4% | +$123K |
|
819
Hubbell
HUBB
$24B
| $3.54M | 0.01% |
31,292
+330
| +1% | +$37.3K |
|
|
STMP
820
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.01% |
22,773
+858
| +4% | +$133K |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $3.51M | 0.01% |
90,635
-1,650
| -2% | -$63.9K |
|
|
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.5M | 0.01% |
85,756
+2,930
| +4% | +$120K |
|
823
Reliance Steel & Aluminium
RS
$15.6B
| $3.49M | 0.01% |
47,995
-2,253
| -4% | -$164K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $3.49M | 0.01% |
425,778
-35,191
| -8% | -$288K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.49M | 0.01% |
74,292
+2,861
| +4% | +$134K |
|