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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.6B
| $2.65M | 0.01% |
20,776
+93
| +0.4% | +$11.9K |
|
|
AF
952
DELISTED
Astoria Financial Corporation
AF
| $2.65M | 0.01% |
131,310
+5,285
| +4% | +$107K |
|
953
Prosperity Bancshares
PB
$6.4B
| $2.65M | 0.01% |
41,223
+895
| +2% | +$57.4K |
|
954
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.63M | 0.01% |
137,080
+2,850
| +2% | +$54.6K |
|
955
NewMarket
NEU
$7.86B
| $2.63M | 0.01% |
5,706
+118
| +2% | +$54.3K |
|
956
Black Hills Corp
BKH
$4.28B
| $2.63M | 0.01% |
38,939
+7,588
| +24% | +$512K |
|
957
Bio-Techne
TECH
$7.93B
| $2.62M | 0.01% |
89,036
+564
| +0.6% | +$16.6K |
|
958
Trinity Industries
TRN
$2.28B
| $2.6M | 0.01% |
129,048
+2,725
| +2% | +$55K |
|
959
Idacorp
IDA
$6.76B
| $2.6M | 0.01% |
30,502
+650
| +2% | +$55.4K |
|
960
Independent Bank
INDB
$3.46B
| $2.6M | 0.01% |
39,036
+1,049
| +3% | +$69.8K |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $2.6M | 0.01% |
31,159
+660
| +2% | +$55.1K |
|
962
Myriad Genetics
MYGN
$642M
| $2.6M | 0.01% |
100,694
+3,180
| +3% | +$82K |
|
963
Under Armour
UAA
$2.16B
| $2.6M | 0.01% |
119,464
+113
| +0.1% | +$2.46K |
|
|
VRE
964
Veris Residential
VRE
$1.49B
| $2.59M | 0.01% |
95,690
+188
| +0.2% | +$5.1K |
|
965
Carter's
CRI
$1.04B
| $2.59M | 0.01% |
29,129
+103
| +0.4% | +$9.16K |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $2.59M | 0.01% |
41,182
+1,120
| +3% | +$70.3K |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $2.59M | 0.01% |
73,684
+685
| +0.9% | +$24K |
|
968
UFP Industries
UFPI
$5.84B
| $2.58M | 0.01% |
88,677
+3,720
| +4% | +$108K |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.01% |
64,208
+522
| +0.8% | +$21K |
|
970
Cooper-Standard Automotive
CPS
$685M
| $2.58M | 0.01% |
25,566
+1,090
| +4% | +$110K |
|
971
Encompass Health
EHC
$12.8B
| $2.58M | 0.01% |
66,954
+2,014
| +3% | +$77.5K |
|
972
Mueller Industries
MLI
$10.8B
| $2.58M | 0.01% |
169,480
+6,840
| +4% | +$104K |
|
|
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.01% |
37,672
+790
| +2% | +$54K |
|
974
Ameris Bancorp
ABCB
$5.07B
| $2.57M | 0.01% |
53,471
+2,550
| +5% | +$123K |
|
975
Wintrust Financial
WTFC
$9.17B
| $2.57M | 0.01% |
33,692
-39,998
| -54% | -$3.05M |
|