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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$1.71B
| $2.36M | 0.01% |
93,938
+8,463
| +10% | +$213K |
|
1027
NBT Bancorp
NBTB
$2.27B
| $2.36M | 0.01% |
63,881
+2,000
| +3% | +$73.9K |
|
1028
Benchmark Electronics
BHE
$1.41B
| $2.36M | 0.01% |
73,163
+2,350
| +3% | +$75.8K |
|
1029
Select Medical
SEM
$1.55B
| $2.36M | 0.01% |
286,208
+6,681
| +2% | +$55.1K |
|
1030
Universal Corp
UVV
$1.38B
| $2.36M | 0.01% |
36,461
+750
| +2% | +$48.5K |
|
1031
Omnicell
OMCL
$1.46B
| $2.36M | 0.01% |
54,840
+1,680
| +3% | +$72.2K |
|
1032
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | 0.01% |
72,717
+8,324
| +13% | +$269K |
|
1033
CareTrust REIT
CTRE
$7.62B
| $2.35M | 0.01% |
126,889
+5,617
| +5% | +$104K |
|
1034
Williams-Sonoma
WSM
$24B
| $2.35M | 0.01% |
96,842
+316
| +0.3% | +$7.66K |
|
1035
Antero Resources
AR
$10.2B
| $2.34M | 0.01% |
108,333
+15,563
| +17% | +$336K |
|
|
SFLY
1036
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | 0.01% |
49,217
+1,840
| +4% | +$87.3K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.01% |
242,050
+4,356
| +2% | +$42K |
|
1038
Teradata
TDC
$2B
| $2.33M | 0.01% |
79,064
+44,874
| +131% | +$1.32M |
|
1039
Arista Networks
ANET
$175B
| $2.33M | 0.01% |
249,056
+173,744
| +231% | +$1.62M |
|
1040
MSC Industrial Direct
MSM
$5.09B
| $2.33M | 0.01% |
27,100
+530
| +2% | +$45.5K |
|
1041
Cracker Barrel
CBRL
$1.14B
| $2.32M | 0.01% |
13,904
+77
| +0.6% | +$12.9K |
|
1042
Simmons First National
SFNC
$2.96B
| $2.32M | 0.01% |
87,866
+2,800
| +3% | +$74K |
|
1043
Transocean
RIG
$3.11B
| $2.32M | 0.01% |
282,868
-65,702
| -19% | -$539K |
|
1044
La-Z-Boy
LZB
$1.39B
| $2.32M | 0.01% |
71,586
+1,780
| +3% | +$57.7K |
|
1045
Meritage Homes
MTH
$5.61B
| $2.32M | 0.01% |
109,774
+3,600
| +3% | +$76K |
|
1046
Hanover Insurance
THG
$6.45B
| $2.32M | 0.01% |
26,151
+568
| +2% | +$50.3K |
|
1047
Emcor
EME
$28.2B
| $2.32M | 0.01% |
35,424
+1,083
| +3% | +$70.8K |
|
1048
Forward Air
FWRD
$904M
| $2.32M | 0.01% |
43,486
+1,250
| +3% | +$66.5K |
|
1049
Texas Capital Bancshares
TCBI
$3.98B
| $2.3M | 0.01% |
29,749
+618
| +2% | +$47.8K |
|
1050
Innospec
IOSP
$2.05B
| $2.29M | 0.01% |
35,015
+1,020
| +3% | +$66.8K |
|