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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$4.52B
| $2.15M | 0.01% |
26,718
+864
| +3% | +$69.6K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
30,614
+987
| +3% | +$69.3K |
|
1103
Viasat
VSAT
$4.1B
| $2.15M | 0.01% |
32,477
+1,033
| +3% | +$68.3K |
|
|
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.14M | 0.01% |
70,782
-1,254
| -2% | -$38K |
|
1105
ODP
ODP
$624M
| $2.14M | 0.01% |
38,057
-3,653
| -9% | -$206K |
|
1106
ITT
ITT
$13.8B
| $2.14M | 0.01% |
53,283
+1,250
| +2% | +$50.2K |
|
1107
TD Synnex
SNX
$12.5B
| $2.14M | 0.01% |
35,688
+286
| +0.8% | +$17.1K |
|
1108
ONE Gas
OGS
$4.55B
| $2.14M | 0.01% |
30,623
+174
| +0.6% | +$12.1K |
|
1109
Westamerica Bancorp
WABC
$1.24B
| $2.13M | 0.01% |
37,951
+1,100
| +3% | +$61.6K |
|
1110
MaxLinear
MXL
$1.37B
| $2.12M | 0.01% |
76,178
+70,000
| +1,133% | +$1.95M |
|
1111
Bank of Hawaii
BOH
$2.7B
| $2.12M | 0.01% |
25,591
+146
| +0.6% | +$12.1K |
|
1112
Aaon
AAON
$6.7B
| $2.12M | 0.01% |
86,339
+2,085
| +2% | +$51.1K |
|
1113
AZZ Inc
AZZ
$3.52B
| $2.12M | 0.01% |
37,962
+1,260
| +3% | +$70.2K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.01% |
75,331
+1,827
| +2% | +$51.2K |
|
1115
Enerpac Tool Group
EPAC
$2.3B
| $2.1M | 0.01% |
85,517
+2,950
| +4% | +$72.5K |
|
|
BOBE
1116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | 0.01% |
29,247
+702
| +2% | +$50.4K |
|
1117
Adeia
ADEA
$1.71B
| $2.09M | 0.01% |
266,017
+8,399
| +3% | +$66.1K |
|
1118
Insight Enterprises
NSIT
$3.9B
| $2.09M | 0.01% |
52,265
+2,000
| +4% | +$79.9K |
|
1119
Southwest Gas
SWX
$5.65B
| $2.09M | 0.01% |
28,587
+612
| +2% | +$44.7K |
|
1120
Southern Copper
SCCO
$86.2B
| $2.08M | 0.01% |
63,256
+1,995
| +3% | +$65.7K |
|
1121
Sunstone Hotel Investors
SHO
$1.85B
| $2.08M | 0.01% |
128,941
+259
| +0.2% | +$4.17K |
|
|
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.01% |
447,620
+270,770
| +153% | +$1.26M |
|
1123
Ciena
CIEN
$18.6B
| $2.07M | 0.01% |
82,855
+705
| +0.9% | +$17.6K |
|
1124
Gentherm
THRM
$1.06B
| $2.06M | 0.01% |
53,080
+1,600
| +3% | +$62K |
|
1125
Employers Holdings
EIG
$983M
| $2.06M | 0.01% |
48,645
+1,250
| +3% | +$52.8K |
|