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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.1B
| $2.05M | 0.01% |
40,221
+1,354
| +3% | +$68.9K |
|
1127
SS&C Technologies
SSNC
$21.8B
| $2.05M | 0.01% |
53,354
+32,998
| +162% | +$1.27M |
|
1128
New Jersey Resources
NJR
$4.74B
| $2.05M | 0.01% |
51,634
+310
| +0.6% | +$12.3K |
|
|
TIME
1129
DELISTED
Time Inc.
TIME
| $2.05M | 0.01% |
142,601
+83,174
| +140% | +$1.19M |
|
1130
Fulton Financial
FULT
$3.54B
| $2.05M | 0.01% |
107,929
+7,746
| +8% | +$147K |
|
1131
Murphy USA
MUSA
$7.53B
| $2.04M | 0.01% |
27,593
-2,257
| -8% | -$167K |
|
1132
Manhattan Associates
MANH
$13.1B
| $2.04M | 0.01% |
42,480
+1,018
| +2% | +$48.9K |
|
1133
NETGEAR
NTGR
$831M
| $2.04M | 0.01% |
47,387
+1,200
| +3% | +$51.6K |
|
1134
Veeva Systems
VEEV
$45.3B
| $2.04M | 0.01% |
33,241
+22,901
| +221% | +$1.4M |
|
|
HDS
1135
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.03M | 0.01% |
66,482
+45,895
| +223% | +$1.4M |
|
|
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.01% |
78,748
| – | – |
|
1137
Cabot Corp
CBT
$4.2B
| $2.02M | 0.01% |
37,874
+855
| +2% | +$45.7K |
|
|
WBC
1138
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | 0.01% |
15,835
-1,748
| -10% | -$223K |
|
1139
Cable One
CABO
$968M
| $2.01M | 0.01% |
2,840
+7
| +0.2% | +$4.96K |
|
|
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
299,623
+14,000
| +5% | +$94.1K |
|
|
LM
1141
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.01% |
52,706
+1,690
| +3% | +$64.5K |
|
1142
CoreCivic
CXW
$2.26B
| $2.01M | 0.01% |
72,851
+1,560
| +2% | +$43K |
|
1143
Valmont Industries
VMI
$7.37B
| $2.01M | 0.01% |
13,430
| – | – |
|
1144
Insperity
NSP
$1.99B
| $2.01M | 0.01% |
56,624
+5,806
| +11% | +$206K |
|
1145
Deluxe
DLX
$881M
| $2.01M | 0.01% |
28,992
-15,558
| -35% | -$1.08M |
|
1146
CSG Systems International
CSGS
$1.86B
| $2M | 0.01% |
49,247
+1,684
| +4% | +$68.3K |
|
1147
Monro
MNRO
$519M
| $1.99M | 0.01% |
47,824
+1,800
| +4% | +$75.1K |
|
1148
World Kinect Corp
WKC
$1.41B
| $1.99M | 0.01% |
51,794
-7,994
| -13% | -$307K |
|
1149
The Greenbrier Companies
GBX
$1.42B
| $1.99M | 0.01% |
43,038
+3,837
| +10% | +$177K |
|
|
MBT
1150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.01% |
237,350
+19,500
| +9% | +$163K |
|