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 | |
|---|---|---|---|---|---|---|
851
Applied Industrial Technologies
AIT
$10.2B
| $3.32M | 0.01% |
56,257
+1,958
| +4% | +$115K |
|
852
Hillenbrand
HI
$1.81B
| $3.3M | 0.01% |
91,647
+1,400
| +2% | +$50.5K |
|
853
HealthEquity
HQY
$7.96B
| $3.3M | 0.01% |
66,282
+5,035
| +8% | +$251K |
|
854
Synovus
SNV
$7.19B
| $3.28M | 0.01% |
74,216
+3,618
| +5% | +$160K |
|
|
LOGM
855
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.01% |
31,409
+236
| +0.8% | +$24.6K |
|
|
TIVO
856
DELISTED
Tivo Inc
TIVO
| $3.27M | 0.01% |
175,987
+6,600
| +4% | +$123K |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $3.27M | 0.01% |
30,239
+5,205
| +21% | +$563K |
|
858
lululemon athletica
LULU
$19.7B
| $3.25M | 0.01% |
54,495
-4,793
| -8% | -$285K |
|
859
Lithia Motors
LAD
$8.82B
| $3.23M | 0.01% |
34,310
+1,125
| +3% | +$106K |
|
860
Mercado Libre
MELI
$119B
| $3.23M | 0.01% |
12,887
-122
| -0.9% | -$30.6K |
|
|
AXE
861
DELISTED
Anixter International Inc
AXE
| $3.23M | 0.01% |
41,290
+1,580
| +4% | +$123K |
|
862
MiMedx Group
MDXG
$1.06B
| $3.22M | 0.01% |
215,283
+8,933
| +4% | +$134K |
|
863
Zebra Technologies
ZBRA
$16.1B
| $3.21M | 0.01% |
31,898
+297
| +0.9% | +$29.8K |
|
|
MDR
864
DELISTED
McDermott International
MDR
| $3.2M | 0.01% |
149,157
+90,313
| +153% | +$1.94M |
|
865
AptarGroup
ATR
$9.03B
| $3.2M | 0.01% |
36,826
+336
| +0.9% | +$29.2K |
|
866
Power Integrations
POWI
$2.56B
| $3.19M | 0.01% |
87,456
+3,600
| +4% | +$131K |
|
|
EFII
867
DELISTED
Electronics for Imaging
EFII
| $3.18M | 0.01% |
67,162
+2,450
| +4% | +$116K |
|
|
AAT
868
American Assets Trust
AAT
$1.28B
| $3.17M | 0.01% |
80,444
+3,558
| +5% | +$140K |
|
869
Medical Properties Trust
MPW
$2.77B
| $3.16M | 0.01% |
246,174
+8,683
| +4% | +$112K |
|
870
Steven Madden
SHOO
$2.31B
| $3.16M | 0.01% |
118,719
+3,975
| +3% | +$106K |
|
|
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | 0.01% |
130,630
+1,029
| +0.8% | +$24.8K |
|
872
Unifirst Corp
UNF
$3.27B
| $3.15M | 0.01% |
22,381
+810
| +4% | +$114K |
|
873
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.13M | 0.01% |
72,814
+2,220
| +3% | +$95.6K |
|
874
Tanger
SKT
$3.91B
| $3.13M | 0.01% |
120,656
+52
| +0% | +$1.35K |
|
875
Post Holdings
POST
$5.76B
| $3.11M | 0.01% |
61,293
-13,492
| -18% | -$685K |
|