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 | |
|---|---|---|---|---|---|---|
1001
Cameco
CCJ
$34B
| $2.45M | 0.01% |
270,267
+161
| +0.1% | +$1.46K |
|
1002
Masimo
MASI
$7.95B
| $2.45M | 0.01% |
26,913
+88
| +0.3% | +$8.02K |
|
1003
Vail Resorts
MTN
$5.36B
| $2.44M | 0.01% |
12,061
+7,907
| +190% | +$1.6M |
|
|
TRQ
1004
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | 0.01% |
92,512
+28,551
| +45% | +$753K |
|
1005
Diamondback Energy
FANG
$40B
| $2.44M | 0.01% |
27,484
+1,492
| +6% | +$132K |
|
1006
Stepan Co
SCL
$1.09B
| $2.44M | 0.01% |
27,954
+893
| +3% | +$77.8K |
|
1007
First Horizon
FHN
$11.5B
| $2.43M | 0.01% |
139,850
+516
| +0.4% | +$8.98K |
|
1008
Curtiss-Wright
CW
$19.1B
| $2.43M | 0.01% |
26,530
+126
| +0.5% | +$11.6K |
|
|
SFR
1009
DELISTED
Starwood Waypoint Homes
SFR
| $2.43M | 0.01% |
70,936
+13,523
| +24% | +$464K |
|
1010
Allegiant Air
ALGT
$1.2B
| $2.43M | 0.01% |
17,939
+708
| +4% | +$95.9K |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.01% |
132,225
+2,919
| +2% | +$53.5K |
|
1012
Maximus
MMS
$5.07B
| $2.42M | 0.01% |
38,710
+241
| +0.6% | +$15.1K |
|
1013
DigitalBridge
DBRG
$2.2B
| $2.42M | 0.01% |
43,052
| – | – |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | 0.01% |
31,388
+689
| +2% | +$52.9K |
|
1015
iShares Latin America 40 ETF
ILF
$1.81B
| $2.41M | 0.01% |
79,721
-15,850
| -17% | -$479K |
|
1016
Crane NXT
CXT
$3.47B
| $2.41M | 0.01% |
87,265
+460
| +0.5% | +$12.7K |
|
1017
ServisFirst Bancshares
SFBS
$4.6B
| $2.4M | 0.01% |
65,189
+2,000
| +3% | +$73.8K |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 0.01% |
89,688
+1,876
| +2% | +$50.1K |
|
1019
Green Dot
GDOT
$752M
| $2.39M | 0.01% |
62,176
| – | – |
|
1020
Apogee Enterprises
APOG
$916M
| $2.39M | 0.01% |
42,067
+1,386
| +3% | +$78.7K |
|
1021
IAC Inc
IAC
$2.91B
| $2.39M | 0.01% |
129,702
+1,136
| +0.9% | +$20.9K |
|
1022
CommScope
COMM
$3.59B
| $2.39M | 0.01% |
62,867
+41,701
| +197% | +$1.58M |
|
1023
Brady Corp
BRC
$3.73B
| $2.38M | 0.01% |
70,360
+2,900
| +4% | +$98.2K |
|
1024
Skechers
SKX
$9.49B
| $2.37M | 0.01% |
80,310
+503
| +0.6% | +$14.8K |
|
1025
Associated Banc-Corp
ASB
$4.35B
| $2.36M | 0.01% |
93,838
+2,767
| +3% | +$69.6K |
|