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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$2.9B
| $1.92M | 0.01% |
110,870
+2,569
| +2% | +$44.4K |
|
1177
Revvity
RVTY
$9.62B
| $1.91M | 0.01% |
28,088
+66
| +0.2% | +$4.5K |
|
1178
Dana Inc
DAN
$2.76B
| $1.91M | 0.01% |
85,680
+942
| +1% | +$21K |
|
1179
DexCom
DXCM
$29.9B
| $1.91M | 0.01% |
104,608
-5,044
| -5% | -$92.1K |
|
1180
Light & Wonder
LNW
$7.48B
| $1.91M | 0.01% |
73,286
+2,130
| +3% | +$55.5K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
314,536
+31,240
| +11% | +$190K |
|
1182
Axon Enterprise
AXON
$59.4B
| $1.91M | 0.01% |
75,960
+2,300
| +3% | +$57.8K |
|
|
UHT
1183
Universal Health Realty Income Trust
UHT
$575M
| $1.91M | 0.01% |
23,968
+640
| +3% | +$50.9K |
|
1184
UMB Financial
UMBF
$9.16B
| $1.91M | 0.01% |
25,465
+157
| +0.6% | +$11.7K |
|
|
FDC
1185
DELISTED
First Data Corporation
FDC
| $1.9M | 0.01% |
104,690
+9,236
| +10% | +$168K |
|
1186
American Woodmark
AMWD
$995M
| $1.9M | 0.01% |
19,928
+1,165
| +6% | +$111K |
|
|
VSTO
1187
DELISTED
Vista Outdoor Inc.
VSTO
| $1.9M | 0.01% |
84,548
+2,283
| +3% | +$51.4K |
|
1188
S&T Bancorp
STBA
$1.5B
| $1.9M | 0.01% |
53,039
+1,463
| +3% | +$52.4K |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | 0.01% |
49,777
+4,801
| +11% | +$183K |
|
|
PKY
1190
DELISTED
Parkway, Inc.
PKY
| $1.9M | 0.01% |
82,954
+36
| +0% | +$823 |
|
1191
CONMED
CNMD
$1.64B
| $1.9M | 0.01% |
37,212
+2,091
| +6% | +$106K |
|
1192
8x8 Inc
EGHT
$286M
| $1.89M | 0.01% |
130,546
+4,400
| +3% | +$63.8K |
|
|
OSG
1193
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | 0.01% |
712,196
+223,015
| +46% | +$592K |
|
|
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.01% |
47,556
-220,951
| -82% | -$8.78M |
|
1195
American Axle
AXL
$697M
| $1.89M | 0.01% |
121,149
+12,900
| +12% | +$201K |
|
|
SYNH
1196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
32,325
+26,650
| +470% | +$1.56M |
|
1197
PotlatchDeltic
PCH
$3.2B
| $1.89M | 0.01% |
41,405
+18,167
| +78% | +$828K |
|
|
MINI
1198
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.01% |
63,311
+1,747
| +3% | +$52K |
|
|
MBFI
1199
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.01% |
42,654
+1,386
| +3% | +$61K |
|
1200
Stifel
SF
$11.8B
| $1.88M | 0.01% |
61,233
+1,992
| +3% | +$61K |
|