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 | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$11.4B
| $2.95M | 0.01% |
49,565
+2,499
| +5% | +$149K |
|
902
Amdocs
DOX
$9.39B
| $2.92M | 0.01% |
45,401
-1,153
| -2% | -$74.2K |
|
903
Valvoline
VVV
$5.15B
| $2.92M | 0.01% |
+123,166
| New | +$2.92M |
|
904
First American
FAF
$6.93B
| $2.92M | 0.01% |
65,313
+377
| +0.6% | +$16.8K |
|
905
Dick's Sporting Goods
DKS
$20.7B
| $2.9M | 0.01% |
72,799
-95,754
| -57% | -$3.81M |
|
906
Korn Ferry
KFY
$3.93B
| $2.89M | 0.01% |
83,865
+3,064
| +4% | +$106K |
|
907
J&J Snack Foods
JJSF
$2.09B
| $2.89M | 0.01% |
21,875
+815
| +4% | +$108K |
|
|
VVC
908
DELISTED
Vectren Corporation
VVC
| $2.88M | 0.01% |
49,282
+412
| +0.8% | +$24.1K |
|
|
UCB
909
United Community Banks, Inc.
UCB
$3.97B
| $2.88M | 0.01% |
103,542
+3,905
| +4% | +$109K |
|
910
Rogers Corp
ROG
$1.52B
| $2.87M | 0.01% |
26,444
+639
| +2% | +$69.3K |
|
|
EGN
911
DELISTED
Energen
EGN
| $2.87M | 0.01% |
58,112
+520
| +0.9% | +$25.7K |
|
912
Webster Financial
WBS
$10.3B
| $2.86M | 0.01% |
54,870
+296
| +0.5% | +$15.4K |
|
913
InterDigital
IDCC
$8.38B
| $2.86M | 0.01% |
37,087
+405
| +1% | +$31.2K |
|
914
CAE Inc
CAE
$8.55B
| $2.86M | 0.01% |
166,304
-758,527
| -82% | -$13M |
|
915
TopBuild
BLD
$12B
| $2.86M | 0.01% |
53,893
+981
| +2% | +$52K |
|
|
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.86M | 0.01% |
116,881
+1,561
| +1% | +$38.2K |
|
917
Trex
TREX
$6.68B
| $2.86M | 0.01% |
168,980
+5,780
| +4% | +$97.7K |
|
918
Mercury Systems
MRCY
$4.38B
| $2.85M | 0.01% |
67,815
+1,600
| +2% | +$67.3K |
|
919
Matthews International
MATW
$775M
| $2.85M | 0.01% |
46,596
+1,520
| +3% | +$93K |
|
920
National Fuel Gas
NFG
$7.95B
| $2.84M | 0.01% |
50,848
+1,004
| +2% | +$56K |
|
921
Watsco
WSO
$16.1B
| $2.84M | 0.01% |
18,417
+391
| +2% | +$60.3K |
|
|
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 0.01% |
60,460
-21,520
| -26% | -$1.01M |
|
923
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.82M | 0.01% |
12,447
+67
| +0.5% | +$15.2K |
|
924
Live Nation Entertainment
LYV
$40.4B
| $2.81M | 0.01% |
80,549
+1,660
| +2% | +$57.8K |
|
|
CBM
925
DELISTED
Cambrex Corporation
CBM
| $2.8M | 0.01% |
46,942
+1,211
| +3% | +$72.2K |
|