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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$2.72B
| $2.57M | 0.01% |
69,984
+2,019
| +3% | +$74.2K |
|
977
TAL Education Group
TAL
$6.54B
| $2.57M | 0.01% |
126,000
+12,600
| +11% | +$257K |
|
978
Urban Edge Properties
UE
$2.67B
| $2.56M | 0.01% |
107,978
+8,472
| +9% | +$201K |
|
979
Simpson Manufacturing
SSD
$7.97B
| $2.56M | 0.01% |
58,550
+1,726
| +3% | +$75.4K |
|
980
CubeSmart
CUBE
$9.29B
| $2.54M | 0.01% |
105,874
+541
| +0.5% | +$13K |
|
981
PRA Group
PRAA
$653M
| $2.54M | 0.01% |
67,251
+2,000
| +3% | +$75.6K |
|
982
TEGNA Inc
TGNA
$3.37B
| $2.52M | 0.01% |
175,079
-58,866
| -25% | -$847K |
|
983
Skywest
SKYW
$4.37B
| $2.52M | 0.01% |
71,788
+2,164
| +3% | +$75.8K |
|
984
WEX
WEX
$5.81B
| $2.51M | 0.01% |
24,116
+496
| +2% | +$51.7K |
|
|
GOV
985
DELISTED
Government Properties Income Trust
GOV
| $2.51M | 0.01% |
137,125
+36,330
| +36% | +$665K |
|
986
Plexus
PLXS
$3.71B
| $2.51M | 0.01% |
47,743
+1,100
| +2% | +$57.8K |
|
987
Watts Water Technologies
WTS
$9.29B
| $2.51M | 0.01% |
39,745
+1,289
| +3% | +$81.3K |
|
988
American States Water
AWR
$2.82B
| $2.51M | 0.01% |
52,858
+1,538
| +3% | +$72.9K |
|
989
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.5M | 0.01% |
99,213
+10,858
| +12% | +$274K |
|
990
United Bankshares
UBSI
$5.36B
| $2.5M | 0.01% |
63,865
-49,740
| -44% | -$1.95M |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.01% |
308,600
+199,150
| +182% | +$1.61M |
|
992
First Financial Bancorp
FFBC
$2.48B
| $2.49M | 0.01% |
89,948
+3,050
| +4% | +$84.3K |
|
993
Northwest Natural Holdings
NWN
$1.7B
| $2.48M | 0.01% |
41,521
+1,248
| +3% | +$74.6K |
|
994
Protolabs
PRLB
$1.17B
| $2.48M | 0.01% |
36,888
+2,694
| +8% | +$181K |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$1.53B
| $2.48M | 0.01% |
133,662
+126,814
| +1,852% | +$2.35M |
|
996
Blackbaud
BLKB
$3.33B
| $2.48M | 0.01% |
28,876
-37,497
| -56% | -$3.21M |
|
997
Cinemark Holdings
CNK
$3.12B
| $2.47M | 0.01% |
63,728
+1,363
| +2% | +$52.9K |
|
998
Hain Celestial
HAIN
$191M
| $2.47M | 0.01% |
63,684
+1,350
| +2% | +$52.4K |
|
|
MGLN
999
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | 0.01% |
33,815
+1,100
| +3% | +$80.1K |
|
1000
Ziff Davis
ZD
$1.5B
| $2.45M | 0.01% |
33,172
+714
| +2% | +$52.8K |
|