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 | |
|---|---|---|---|---|---|---|
|
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.88M | 0.01% |
122,532
+3,350
| +3% | +$51.3K |
|
1202
Ryman Hospitality Properties
RHP
$6.31B
| $1.87M | 0.01% |
29,267
-18,081
| -38% | -$1.16M |
|
1203
Varex Imaging
VREX
$469M
| $1.87M | 0.01% |
55,378
-19,797
| -26% | -$669K |
|
|
ENDP
1204
DELISTED
Endo International plc
ENDP
| $1.87M | 0.01% |
167,690
+4,212
| +3% | +$46.9K |
|
1205
Wendy's
WEN
$1.84B
| $1.87M | 0.01% |
120,505
+3,752
| +3% | +$58.2K |
|
1206
Enviri
NVRI
$983M
| $1.87M | 0.01% |
116,244
+3,400
| +3% | +$54.6K |
|
1207
HUB Group
HUBG
$2.2B
| $1.86M | 0.01% |
97,212
+2,720
| +3% | +$52.1K |
|
1208
Kirby Corp
KEX
$4.8B
| $1.86M | 0.01% |
27,882
+117
| +0.4% | +$7.81K |
|
|
QCP
1209
DELISTED
Quality Care Properties, Inc.
QCP
| $1.86M | 0.01% |
101,678
-23,634
| -19% | -$432K |
|
1210
Home BancShares
HOMB
$5.89B
| $1.86M | 0.01% |
74,623
-101,621
| -58% | -$2.53M |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $1.86M | 0.01% |
33,907
+1,080
| +3% | +$59.1K |
|
1212
Saia
SAIA
$8.33B
| $1.86M | 0.01% |
36,247
+2,227
| +7% | +$114K |
|
1213
RLJ Lodging Trust
RLJ
$1.15B
| $1.85M | ﹤0.01% |
93,172
+20,412
| +28% | +$405K |
|
1214
Qualys
QLYS
$4.82B
| $1.84M | ﹤0.01% |
45,191
+5,918
| +15% | +$241K |
|
1215
Group 1 Automotive
GPI
$6.03B
| $1.84M | ﹤0.01% |
29,006
+900
| +3% | +$57K |
|
1216
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.83M | ﹤0.01% |
81,787
+7,100
| +10% | +$159K |
|
1217
Rambus
RMBS
$9.26B
| $1.83M | ﹤0.01% |
160,309
+5,080
| +3% | +$58K |
|
1218
Avis
CAR
$5.47B
| $1.83M | ﹤0.01% |
66,974
-4,944
| -7% | -$135K |
|
1219
LendingTree
TREE
$978M
| $1.82M | ﹤0.01% |
10,572
+412
| +4% | +$70.9K |
|
1220
Saic
SAIC
$4.9B
| $1.82M | ﹤0.01% |
26,173
+198
| +0.8% | +$13.7K |
|
1221
AMC Networks
AMCX
$357M
| $1.81M | ﹤0.01% |
33,977
-27
| -0.1% | -$1.44K |
|
1222
WaFd
WAFD
$2.46B
| $1.81M | ﹤0.01% |
54,548
+2,009
| +4% | +$66.6K |
|
|
LNCE
1223
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.81M | ﹤0.01% |
52,204
+1,239
| +2% | +$42.8K |
|
|
NTUS
1224
DELISTED
Natus Medical Inc
NTUS
| $1.8M | ﹤0.01% |
48,240
+1,383
| +3% | +$51.5K |
|
|
PDM
1225
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.79M | ﹤0.01% |
85,055
-24
| -0% | -$506 |
|