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 | |
|---|---|---|---|---|---|---|
1076
Sleep Number
SNBR
$214M
| $2.23M | 0.01% |
62,691
+1,523
| +2% | +$54.1K |
|
|
FLOW
1077
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.01% |
60,332
+1,620
| +3% | +$59.7K |
|
1078
CNO Financial Group
CNO
$3.8B
| $2.22M | 0.01% |
106,430
+2,391
| +2% | +$49.9K |
|
|
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.22M | 0.01% |
67,147
+1,820
| +3% | +$60.1K |
|
1080
Regal Rexnord
RRX
$9.22B
| $2.22M | 0.01% |
27,206
+873
| +3% | +$71.1K |
|
1081
Provident Financial Services
PFS
$2.59B
| $2.21M | 0.01% |
87,262
+2,900
| +3% | +$73.5K |
|
1082
Progress Software
PRGS
$1.81B
| $2.21M | 0.01% |
71,623
+1,712
| +2% | +$52.8K |
|
1083
Repligen
RGEN
$6.39B
| $2.21M | 0.01% |
53,333
+4,930
| +10% | +$204K |
|
1084
Littelfuse
LFUS
$6.54B
| $2.21M | 0.01% |
13,382
+81
| +0.6% | +$13.4K |
|
1085
Banner Corp
BANR
$2.29B
| $2.2M | 0.01% |
39,024
+3,615
| +10% | +$204K |
|
1086
Azenta
AZTA
$1.36B
| $2.2M | 0.01% |
101,502
+3,100
| +3% | +$67.2K |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
45,465
+1,030
| +2% | +$49.8K |
|
|
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
| $2.2M | 0.01% |
50,679
+294
| +0.6% | +$12.8K |
|
1089
Monolithic Power Systems
MPWR
$39.9B
| $2.2M | 0.01% |
22,804
+738
| +3% | +$71.1K |
|
1090
Exponent
EXPO
$3.54B
| $2.19M | 0.01% |
75,312
+2,334
| +3% | +$68K |
|
1091
Methode Electronics
MEI
$287M
| $2.19M | 0.01% |
53,319
+1,690
| +3% | +$69.5K |
|
1092
Rayonier
RYN
$4.05B
| $2.19M | 0.01% |
80,177
+6,053
| +8% | +$166K |
|
1093
Kaiser Aluminum
KALU
$1.24B
| $2.19M | 0.01% |
24,761
| – | – |
|
|
SINA
1094
DELISTED
Sina Corp
SINA
| $2.19M | 0.01% |
25,752
+3,000
| +13% | +$255K |
|
1095
TTM Technologies
TTMI
$4.83B
| $2.17M | 0.01% |
125,262
+4,600
| +4% | +$79.8K |
|
1096
Enpro
NPO
$4.64B
| $2.17M | 0.01% |
30,456
+720
| +2% | +$51.3K |
|
1097
Terex
TEX
$3.46B
| $2.17M | 0.01% |
57,813
-4,119
| -7% | -$154K |
|
1098
Four Corners Property Trust
FCPT
$2.66B
| $2.16M | 0.01% |
86,050
+2,266
| +3% | +$56.8K |
|
1099
Patterson-UTI
PTEN
$2.13B
| $2.16M | 0.01% |
106,862
-255,929
| -71% | -$5.16M |
|
|
VSM
1100
DELISTED
Versum Materials, Inc.
VSM
| $2.15M | 0.01% |
66,277
+360
| +0.5% | +$11.7K |
|