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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.51B
| $1.79M | ﹤0.01% |
29,396
+1,119
| +4% | +$68.2K |
|
1227
Clean Harbors
CLH
$12.7B
| $1.79M | ﹤0.01% |
32,068
+203
| +0.6% | +$11.3K |
|
1228
Sally Beauty Holdings
SBH
$1.48B
| $1.79M | ﹤0.01% |
88,439
+2,886
| +3% | +$58.4K |
|
1229
Fox Factory Holding Corp
FOXF
$1.14B
| $1.79M | ﹤0.01% |
50,233
+2,250
| +5% | +$80.1K |
|
|
OCLR
1230
DELISTED
Oclaro Inc.
OCLR
| $1.79M | ﹤0.01% |
191,440
+171,150
| +844% | +$1.6M |
|
|
CAB
1231
DELISTED
Cabela's Inc
CAB
| $1.78M | ﹤0.01% |
30,036
| – | – |
|
1232
Apple Hospitality REIT
APLE
$2.98B
| $1.78M | ﹤0.01% |
95,339
+168
| +0.2% | +$3.14K |
|
1233
Silicon Laboratories
SLAB
$4.39B
| $1.78M | ﹤0.01% |
26,009
+934
| +4% | +$63.8K |
|
1234
Energizer
ENR
$2.02B
| $1.78M | ﹤0.01% |
36,984
+865
| +2% | +$41.5K |
|
|
AAWW
1235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | ﹤0.01% |
34,038
+1,130
| +3% | +$58.9K |
|
1236
Integer Holdings
ITGR
$3.55B
| $1.77M | ﹤0.01% |
41,022
+2,690
| +7% | +$116K |
|
1237
Designer Brands
DBI
$225M
| $1.77M | ﹤0.01% |
100,056
+6,621
| +7% | +$117K |
|
1238
Zillow
Z
$21.3B
| $1.77M | ﹤0.01% |
36,185
| – | – |
|
|
HF
1239
DELISTED
HFF Inc.
HF
| $1.77M | ﹤0.01% |
50,894
+3,120
| +7% | +$108K |
|
1240
Matsons
MATX
$3.29B
| $1.76M | ﹤0.01% |
58,587
+1,788
| +3% | +$53.7K |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$789M
| $1.76M | ﹤0.01% |
100,169
-28
| -0% | -$491 |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $1.76M | ﹤0.01% |
52,826
+3,165
| +6% | +$105K |
|
|
GIMO
1243
DELISTED
Gigamon Inc.
GIMO
| $1.76M | ﹤0.01% |
44,619
+41,728
| +1,443% | +$1.64M |
|
|
PE
1244
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
63,319
-25,152
| -28% | -$697K |
|
1245
Molina Healthcare
MOH
$9.8B
| $1.75M | ﹤0.01% |
25,307
| – | – |
|
1246
Topgolf Callaway Brands
MODG
$1.76B
| $1.75M | ﹤0.01% |
136,548
+4,300
| +3% | +$55K |
|
|
ABAX
1247
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
32,901
+2,080
| +7% | +$110K |
|
1248
Scholastic
SCHL
$691M
| $1.74M | ﹤0.01% |
39,978
+1,145
| +3% | +$49.9K |
|
1249
Jack in the Box
JACK
$350M
| $1.74M | ﹤0.01% |
17,657
-884
| -5% | -$87.1K |
|
1250
Interface
TILE
$1.66B
| $1.74M | ﹤0.01% |
88,707
| – | – |
|