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 | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.8M | 0.01% |
44,645
+939
| +2% | +$58.8K |
|
|
TECD
927
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.01% |
27,644
-4,789
| -15% | -$483K |
|
|
DFT
928
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.78M | 0.01% |
45,580
+140
| +0.3% | +$8.55K |
|
929
Merit Medical Systems
MMSI
$5.28B
| $2.78M | 0.01% |
72,856
+4,310
| +6% | +$164K |
|
930
Ryanair
RYAAY
$31.3B
| $2.77M | 0.01% |
64,500
+2,495
| +4% | +$107K |
|
931
FNB Corp
FNB
$5.88B
| $2.77M | 0.01% |
195,540
+4,725
| +2% | +$66.8K |
|
|
DISCA
932
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.01% |
106,838
-5,310
| -5% | -$137K |
|
|
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.01% |
118,206
+4,750
| +4% | +$111K |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.01% |
200,403
+3,600
| +2% | +$49.1K |
|
935
Quaker Houghton
KWR
$2.45B
| $2.73M | 0.01% |
18,798
+390
| +2% | +$56.6K |
|
936
Rollins
ROL
$28.2B
| $2.72M | 0.01% |
150,350
+22,676
| +18% | +$410K |
|
937
CoStar Group
CSGP
$36.8B
| $2.72M | 0.01% |
103,250
+6,740
| +7% | +$177K |
|
938
AMN Healthcare
AMN
$713M
| $2.71M | 0.01% |
69,602
+2,668
| +4% | +$104K |
|
939
Coherent
COHR
$16.2B
| $2.71M | 0.01% |
79,319
+3,490
| +5% | +$119K |
|
940
EXL Service
EXLS
$7.08B
| $2.71M | 0.01% |
243,330
+9,250
| +4% | +$103K |
|
941
Pinnacle Financial Partners
PNFP
$7.55B
| $2.71M | 0.01% |
43,135
-22,224
| -34% | -$1.39M |
|
942
Eagle Materials
EXP
$7.62B
| $2.7M | 0.01% |
29,246
+535
| +2% | +$49.4K |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.01% |
36,431
+1,550
| +4% | +$114K |
|
|
PRXL
944
DELISTED
Parexel International Corp
PRXL
| $2.69M | 0.01% |
30,943
+992
| +3% | +$86.2K |
|
945
Louisiana-Pacific
LPX
$6.76B
| $2.68M | 0.01% |
111,038
+26,211
| +31% | +$631K |
|
|
KS
946
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.01% |
129,662
-80,626
| -38% | -$1.66M |
|
947
Broadcom
AVGO
$1.7T
| $2.67M | 0.01% |
114,900
-361,330
| -76% | -$8.4M |
|
948
Sabra Healthcare REIT
SBRA
$4.56B
| $2.67M | 0.01% |
110,774
+16,820
| +18% | +$405K |
|
|
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 0.01% |
34,132
-43,241
| -56% | -$3.38M |
|
950
Children's Place
PLCE
$159M
| $2.66M | 0.01% |
26,024
+419
| +2% | +$42.7K |
|