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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.5B
| $3.48M | 0.01% |
52,810
-85,048
| -62% | -$5.6M |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $3.47M | 0.01% |
56,302
+7,768
| +16% | +$479K |
|
828
Ingevity
NGVT
$2.14B
| $3.47M | 0.01% |
60,428
+2,052
| +4% | +$118K |
|
829
B&G Foods
BGS
$369M
| $3.45M | 0.01% |
97,089
+3,392
| +4% | +$121K |
|
830
Bank OZK
OZK
$5.91B
| $3.45M | 0.01% |
73,623
+17,353
| +31% | +$813K |
|
831
Viavi Solutions
VIAV
$2.74B
| $3.44M | 0.01% |
326,773
+7,222
| +2% | +$76K |
|
832
Hope Bancorp
HOPE
$1.43B
| $3.42M | 0.01% |
183,404
+6,662
| +4% | +$124K |
|
833
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.42M | 0.01% |
73,397
+8,049
| +12% | +$375K |
|
834
Semtech
SMTC
$5.29B
| $3.41M | 0.01% |
95,435
+3,500
| +4% | +$125K |
|
835
Moog
MOG.A
$6.38B
| $3.4M | 0.01% |
47,441
+1,670
| +4% | +$120K |
|
836
Old National Bancorp
ONB
$8.78B
| $3.39M | 0.01% |
197,045
+7,100
| +4% | +$122K |
|
|
BMS
837
DELISTED
Bemis
BMS
| $3.36M | 0.01% |
72,744
+1,037
| +1% | +$47.9K |
|
838
Brunswick
BC
$4.36B
| $3.36M | 0.01% |
53,619
+497
| +0.9% | +$31.1K |
|
839
Ligand Pharmaceuticals
LGND
$3.26B
| $3.36M | 0.01% |
44,349
+1,523
| +4% | +$115K |
|
840
ABM Industries
ABM
$2.87B
| $3.35M | 0.01% |
80,849
+2,888
| +4% | +$120K |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | 0.01% |
34,095
+204
| +0.6% | +$20.1K |
|
842
Columbia Banking Systems
COLB
$7.87B
| $3.35M | 0.01% |
84,188
+3,250
| +4% | +$129K |
|
843
Lincoln Electric
LECO
$13.4B
| $3.35M | 0.01% |
36,374
+375
| +1% | +$34.5K |
|
844
Landstar System
LSTR
$4.59B
| $3.35M | 0.01% |
39,177
+199
| +0.5% | +$17K |
|
845
Itron
ITRI
$5.51B
| $3.34M | 0.01% |
49,295
+2,120
| +4% | +$144K |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
71,417
+732
| +1% | +$34.2K |
|
847
iRobot
IRBT
$114M
| $3.33M | 0.01% |
39,600
+1,550
| +4% | +$130K |
|
|
AEL
848
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | 0.01% |
126,830
+5,000
| +4% | +$131K |
|
849
CVB Financial
CVBF
$2.8B
| $3.32M | 0.01% |
148,085
+7,883
| +6% | +$177K |
|
850
Gildan
GIL
$8.23B
| $3.32M | 0.01% |
108,418
-639
| -0.6% | -$19.6K |
|