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 | |
|---|---|---|---|---|---|---|
|
KAMN
1151
DELISTED
Kaman Corp
KAMN
| $1.99M | 0.01% |
39,812
+1,100
| +3% | +$54.8K |
|
1152
Axos Financial
AX
$5.17B
| $1.98M | 0.01% |
83,714
+2,600
| +3% | +$61.6K |
|
1153
Avient
AVNT
$3.31B
| $1.98M | 0.01% |
51,053
+1,490
| +3% | +$57.7K |
|
1154
Wabash National
WNC
$457M
| $1.98M | 0.01% |
89,890
+2,200
| +3% | +$48.4K |
|
1155
Walker & Dunlop
WD
$2.93B
| $1.97M | 0.01% |
40,393
+1,430
| +4% | +$69.8K |
|
1156
Comfort Systems
FIX
$26.6B
| $1.97M | 0.01% |
53,173
+1,450
| +3% | +$53.7K |
|
1157
Tennant Co
TNC
$1.5B
| $1.97M | 0.01% |
26,717
+2,472
| +10% | +$182K |
|
|
CPN
1158
DELISTED
Calpine Corporation
CPN
| $1.96M | 0.01% |
145,343
-90,814
| -38% | -$1.23M |
|
|
NP
1159
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.01% |
24,472
+640
| +3% | +$51.3K |
|
1160
Kulicke & Soffa
KLIC
$2.01B
| $1.96M | 0.01% |
103,019
+2,900
| +3% | +$55.1K |
|
|
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | 0.01% |
151,508
+105,000
| +226% | +$1.35M |
|
1162
EnerSys
ENS
$4B
| $1.95M | 0.01% |
26,923
+904
| +3% | +$65.4K |
|
1163
First Solar
FSLR
$21.6B
| $1.95M | 0.01% |
48,852
-88,383
| -64% | -$3.52M |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.01% |
111,666
+25,829
| +30% | +$450K |
|
1165
OSI Systems
OSIS
$3.95B
| $1.94M | 0.01% |
25,859
+193
| +0.8% | +$14.5K |
|
1166
Belden
BDC
$5.21B
| $1.94M | 0.01% |
25,691
+903
| +4% | +$68K |
|
1167
Valley National Bancorp
VLY
$6.04B
| $1.93M | 0.01% |
163,982
+15,845
| +11% | +$187K |
|
1168
NETSCOUT
NTCT
$1.8B
| $1.93M | 0.01% |
56,221
+1,788
| +3% | +$61.4K |
|
1169
Nu Skin
NUS
$596M
| $1.93M | 0.01% |
30,690
+962
| +3% | +$60.4K |
|
1170
Veeco
VECO
$1.52B
| $1.93M | 0.01% |
69,327
+11,376
| +20% | +$316K |
|
1171
Vipshop
VIPS
$8.97B
| $1.92M | 0.01% |
182,618
+14,000
| +8% | +$147K |
|
|
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.01% |
57,350
| – | – |
|
1173
Timken Company
TKR
$5.4B
| $1.92M | 0.01% |
41,630
+280
| +0.7% | +$12.9K |
|
1174
National Storage Affiliates Trust
NSA
$2.45B
| $1.92M | 0.01% |
83,041
+60,000
| +260% | +$1.39M |
|
1175
Western Alliance Bancorporation
WAL
$9.77B
| $1.92M | 0.01% |
39,092
-800
| -2% | -$39.3K |
|