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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.56B
| $3.11M | 0.01% |
34,794
+401
| +1% | +$35.8K |
|
|
FNGN
877
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | 0.01% |
85,049
+3,589
| +4% | +$131K |
|
|
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.01% |
367,643
+228,160
| +164% | +$1.92M |
|
879
Primerica
PRI
$8.89B
| $3.09M | 0.01% |
40,845
+4,929
| +14% | +$373K |
|
880
LXP Industrial Trust
LXP
$2.74B
| $3.09M | 0.01% |
312,187
+10,543
| +3% | +$104K |
|
|
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.08M | 0.01% |
244,196
+1,569
| +0.6% | +$19.8K |
|
882
TripAdvisor
TRIP
$2.08B
| $3.07M | 0.01% |
80,476
+53
| +0.1% | +$2.02K |
|
883
Ralph Lauren
RL
$19.2B
| $3.07M | 0.01% |
41,645
-453
| -1% | -$33.4K |
|
884
American Homes 4 Rent
AMH
$12.8B
| $3.06M | 0.01% |
135,825
+9,259
| +7% | +$209K |
|
885
Kite Realty
KRG
$5B
| $3.06M | 0.01% |
161,599
+2,600
| +2% | +$49.2K |
|
886
RLI Corp
RLI
$6.15B
| $3.05M | 0.01% |
111,636
+3,860
| +4% | +$105K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.01% |
55,187
+396
| +0.7% | +$21.8K |
|
888
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.04M | 0.01% |
71,323
+2,918
| +4% | +$124K |
|
889
Haemonetics
HAE
$2.58B
| $3.03M | 0.01% |
76,839
+3,050
| +4% | +$120K |
|
890
The GEO Group
GEO
$3.26B
| $3.03M | 0.01% |
102,861
+27,567
| +37% | +$812K |
|
891
Signet Jewelers
SIG
$3.8B
| $3.03M | 0.01% |
47,966
+35
| +0.1% | +$2.21K |
|
892
CDW
CDW
$21.7B
| $3.02M | 0.01% |
48,409
+1,786
| +4% | +$111K |
|
893
RH
RH
$4.27B
| $3.02M | 0.01% |
46,821
-5,581
| -11% | -$360K |
|
894
EPR Properties
EPR
$4.31B
| $3.01M | 0.01% |
41,952
-2,097
| -5% | -$151K |
|
|
AKS
895
DELISTED
AK Steel Holding Corp.
AKS
| $3.01M | 0.01% |
459,540
-12,200
| -3% | -$80K |
|
|
EE
896
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.01% |
58,320
+1,970
| +3% | +$102K |
|
897
SLM Corp
SLM
$6.05B
| $3.01M | 0.01% |
262,101
-43,220
| -14% | -$496K |
|
898
PENN Entertainment
PENN
$2.92B
| $3.01M | 0.01% |
140,572
+26,470
| +23% | +$566K |
|
899
Park Hotels & Resorts
PK
$2.4B
| $3M | 0.01% |
111,481
+69,071
| +163% | +$1.86M |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.01% |
37,354
+766
| +2% | +$60.9K |
|