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 | |
|---|---|---|---|---|---|---|
|
AKRX
1251
DELISTED
Akorn, Inc.
AKRX
| $1.74M | ﹤0.01% |
51,847
+340
| +0.7% | +$11.4K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $1.74M | ﹤0.01% |
91,902
+2,800
| +3% | +$52.9K |
|
1253
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
19,137
+564
| +3% | +$51.1K |
|
1254
Boise Cascade
BCC
$3.2B
| $1.73M | ﹤0.01% |
57,086
+1,912
| +3% | +$58K |
|
1255
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.73M | ﹤0.01% |
34,648
+3,827
| +12% | +$191K |
|
|
PGRE
1256
Paramount Group
PGRE
$1.57B
| $1.73M | ﹤0.01% |
108,007
+5,711
| +6% | +$91.3K |
|
1257
Emergent Biosolutions
EBS
$434M
| $1.73M | ﹤0.01% |
50,912
+3,230
| +7% | +$109K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | ﹤0.01% |
21,974
+1,460
| +7% | +$115K |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
53,224
-130
| -0.2% | -$4.2K |
|
1260
Caleres
CAL
$503M
| $1.72M | ﹤0.01% |
61,879
+2,400
| +4% | +$66.6K |
|
|
IPXL
1261
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | ﹤0.01% |
106,856
+3,350
| +3% | +$53.8K |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
31,790
+923
| +3% | +$49.8K |
|
1263
Cathay General Bancorp
CATY
$3.39B
| $1.7M | ﹤0.01% |
44,923
+346
| +0.8% | +$13.1K |
|
|
WPG
1264
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | ﹤0.01% |
22,657
+35
| +0.2% | +$2.63K |
|
1265
Pitney Bowes
PBI
$1.96B
| $1.7M | ﹤0.01% |
112,512
+3,894
| +4% | +$58.7K |
|
1266
Genworth Financial
GNW
$3.61B
| $1.7M | ﹤0.01% |
451,164
-206,186
| -31% | -$775K |
|
1267
WisdomTree
WT
$2.11B
| $1.69M | ﹤0.01% |
166,748
+6,200
| +4% | +$63K |
|
|
SONC
1268
DELISTED
Sonic Corp
SONC
| $1.68M | ﹤0.01% |
63,326
+1,476
| +2% | +$39.1K |
|
1269
Patrick Industries
PATK
$3.67B
| $1.67M | ﹤0.01% |
51,705
+1,687
| +3% | +$54.6K |
|
1270
PBF Energy
PBF
$3.18B
| $1.67M | ﹤0.01% |
75,197
+47,041
| +167% | +$1.05M |
|
|
CXP
1271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | ﹤0.01% |
74,680
+5,568
| +8% | +$125K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
17,528
+172
| +1% | +$16.3K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
114,154
+11,600
| +11% | +$169K |
|
1274
Graham Holdings Company
GHC
$5.12B
| $1.66M | ﹤0.01% |
2,772
+90
| +3% | +$53.9K |
|
|
RPAI
1275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.66M | ﹤0.01% |
135,662
-143
| -0.1% | -$1.75K |
|