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 | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$674M
| $1.66M | ﹤0.01% |
44,528
+1,383
| +3% | +$51.5K |
|
|
CAA
1277
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
46,809
+3,527
| +8% | +$125K |
|
|
TCF
1278
DELISTED
TCF Financial Corporation
TCF
| $1.65M | ﹤0.01% |
103,640
+570
| +0.6% | +$9.08K |
|
1279
Prestige Consumer Healthcare
PBH
$3.11B
| $1.65M | ﹤0.01% |
31,241
| – | – |
|
|
WUBA
1280
DELISTED
58.COM INC
WUBA
| $1.64M | ﹤0.01% |
37,300
+4,700
| +14% | +$207K |
|
1281
Badger Meter
BMI
$5.24B
| $1.64M | ﹤0.01% |
41,196
+1,350
| +3% | +$53.7K |
|
1282
Gibraltar Industries
ROCK
$1.78B
| $1.64M | ﹤0.01% |
45,999
+1,478
| +3% | +$52.6K |
|
1283
AMERISAFE
AMSF
$841M
| $1.63M | ﹤0.01% |
28,653
+912
| +3% | +$51.9K |
|
1284
Cavco Industries
CVCO
$4.32B
| $1.63M | ﹤0.01% |
12,591
+475
| +4% | +$61.5K |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
96,471
+7,450
| +8% | +$125K |
|
|
TBI
1286
Trueblue
TBI
$179M
| $1.62M | ﹤0.01% |
61,360
+2,500
| +4% | +$66.1K |
|
|
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | ﹤0.01% |
24,124
+775
| +3% | +$52K |
|
1288
SITE Centers
SITC
$463M
| $1.62M | ﹤0.01% |
138,455
+156
| +0.1% | +$1.82K |
|
1289
Banc of California
BANC
$2.62B
| $1.6M | ﹤0.01% |
74,748
+3,097
| +4% | +$66.4K |
|
1290
CNX Resources
CNX
$4.25B
| $1.6M | ﹤0.01% |
128,558
-93,482
| -42% | -$1.16M |
|
|
KRA
1291
DELISTED
Kraton Corporation
KRA
| $1.6M | ﹤0.01% |
46,398
+3,121
| +7% | +$107K |
|
1292
Sturm, Ruger & Co
RGR
$600M
| $1.6M | ﹤0.01% |
25,712
| – | – |
|
|
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.6M | ﹤0.01% |
86,437
-18,871
| -18% | -$348K |
|
1294
AAR Corp
AIR
$2.67B
| $1.59M | ﹤0.01% |
45,716
+1,656
| +4% | +$57.5K |
|
|
KLXI
1295
DELISTED
KLX Inc.
KLXI
| $1.59M | ﹤0.01% |
37,689
+1,284
| +4% | +$54.1K |
|
1296
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | ﹤0.01% |
69,380
+2,190
| +3% | +$50K |
|
1297
Applied Optoelectronics
AAOI
$1.69B
| $1.58M | ﹤0.01% |
+25,620
| New | +$1.58M |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
73,624
+2,600
| +4% | +$55.8K |
|
1299
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
49,550
+2,000
| +4% | +$63.7K |
|
1300
Stewart Information Services
STC
$2.09B
| $1.58M | ﹤0.01% |
34,771
+2,234
| +7% | +$101K |
|