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 | |
|---|---|---|---|---|---|---|
|
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | 0.01% |
44,055
+1,500
| +4% | +$78.1K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.29M | 0.01% |
110,339
+8,647
| +9% | +$180K |
|
1053
Core Laboratories
CLB
$581M
| $2.29M | 0.01% |
22,651
-31,246
| -58% | -$3.16M |
|
|
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 0.01% |
59,995
+2,000
| +3% | +$76.2K |
|
1055
Middleby
MIDD
$6.83B
| $2.28M | 0.01% |
18,815
-56
| -0.3% | -$6.8K |
|
1056
Franklin Electric
FELE
$4.22B
| $2.28M | 0.01% |
55,195
+1,650
| +3% | +$68.2K |
|
1057
AutoNation
AN
$8.39B
| $2.28M | 0.01% |
54,147
-4,061
| -7% | -$171K |
|
1058
Albany International
AIN
$1.72B
| $2.28M | 0.01% |
42,663
+1,000
| +2% | +$53.3K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.01% |
72,038
+170
| +0.2% | +$5.37K |
|
1060
WD-40
WDFC
$2.85B
| $2.27M | 0.01% |
20,634
+530
| +3% | +$58.4K |
|
|
FSP
1061
Franklin Street Properties
FSP
$174M
| $2.27M | 0.01% |
204,918
+4,948
| +2% | +$54.7K |
|
1062
Northwest Bancshares
NWBI
$1.83B
| $2.26M | 0.01% |
145,279
+5,000
| +4% | +$77.9K |
|
|
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.01% |
122,272
+5,236
| +4% | +$96.8K |
|
|
WDR
1064
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | 0.01% |
119,647
+70,851
| +145% | +$1.34M |
|
|
SIGM
1065
DELISTED
Sigma Designs Inc
SIGM
| $2.26M | 0.01% |
388,682
-140,978
| -27% | -$818K |
|
|
TGI
1066
DELISTED
Triumph Group
TGI
| $2.25M | 0.01% |
71,446
+1,750
| +3% | +$55.2K |
|
1067
Agree Realty
ADC
$8.09B
| $2.25M | 0.01% |
49,168
+587
| +1% | +$26.9K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
43,539
+1,762
| +4% | +$91.1K |
|
1069
Community Health Systems
CYH
$411M
| $2.25M | 0.01% |
226,040
-20,818
| -8% | -$207K |
|
1070
Woodward
WWD
$14.3B
| $2.25M | 0.01% |
33,252
+726
| +2% | +$49K |
|
1071
Dycom Industries
DY
$7.49B
| $2.24M | 0.01% |
25,093
+6,745
| +37% | +$603K |
|
1072
Horace Mann Educators
HMN
$1.94B
| $2.24M | 0.01% |
59,319
+2,220
| +4% | +$83.8K |
|
|
FLIR
1073
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
64,624
+80
| +0.1% | +$2.77K |
|
1074
ESCO Technologies
ESE
$5.38B
| $2.23M | 0.01% |
37,484
+1,127
| +3% | +$67.1K |
|
1075
Acadia Healthcare
ACHC
$2.01B
| $2.23M | 0.01% |
45,154
-71,545
| -61% | -$3.53M |
|