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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
Somnigroup International Inc.
SGI
$17.6B
| $1.58M | ﹤0.01% |
118,292
| – | – |
|
1302
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
65,726
+2,086
| +3% | +$50.1K |
|
1303
Asbury Automotive
ABG
$4.8B
| $1.58M | ﹤0.01% |
27,876
+960
| +4% | +$54.2K |
|
1304
Astec Industries
ASTE
$1.06B
| $1.58M | ﹤0.01% |
28,415
+1,781
| +7% | +$98.7K |
|
1305
Cars.com
CARS
$829M
| $1.57M | ﹤0.01% |
+59,024
| New | +$1.57M |
|
1306
Telephone and Data Systems
TDS
$4.51B
| $1.57M | ﹤0.01% |
56,556
| – | – |
|
1307
First Commonwealth Financial
FCF
$1.84B
| $1.57M | ﹤0.01% |
123,735
| – | – |
|
1308
Nabors Industries
NBR
$617M
| $1.57M | ﹤0.01% |
3,857
-734
| -16% | -$298K |
|
1309
Chart Industries
GTLS
$8.95B
| $1.56M | ﹤0.01% |
45,070
+2,894
| +7% | +$100K |
|
1310
Minerals Technologies
MTX
$1.99B
| $1.56M | ﹤0.01% |
21,400
| – | – |
|
1311
Burlington
BURL
$16.8B
| $1.56M | ﹤0.01% |
17,000
-300
| -2% | -$27.5K |
|
|
MANT
1312
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
37,720
+1,400
| +4% | +$57.9K |
|
1313
G-III Apparel Group
GIII
$1.12B
| $1.55M | ﹤0.01% |
62,302
+2,050
| +3% | +$51.1K |
|
1314
ACI Worldwide
ACIW
$5.18B
| $1.55M | ﹤0.01% |
69,159
+2,555
| +4% | +$57.1K |
|
1315
SPX Corp
SPXC
$9.21B
| $1.54M | ﹤0.01% |
61,277
+4,150
| +7% | +$104K |
|
1316
Calavo Growers
CVGW
$489M
| $1.54M | ﹤0.01% |
22,328
+800
| +4% | +$55.2K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
30,540
+1,100
| +4% | +$55.4K |
|
1318
Mine Safety
MSA
$6.63B
| $1.54M | ﹤0.01% |
18,938
+730
| +4% | +$59.2K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.54M | ﹤0.01% |
9,054
+319
| +4% | +$54.1K |
|
1320
Cadence Bank
CADE
$7.02B
| $1.53M | ﹤0.01% |
50,313
+1,834
| +4% | +$55.8K |
|
1321
Installed Building Products
IBP
$7.27B
| $1.53M | ﹤0.01% |
28,870
+1,905
| +7% | +$101K |
|
|
LABL
1322
DELISTED
Multi-Color Corp
LABL
| $1.53M | ﹤0.01% |
18,706
+700
| +4% | +$57.1K |
|
|
IPCC
1323
DELISTED
Infinity Property & Casualty C
IPCC
| $1.53M | ﹤0.01% |
16,244
+530
| +3% | +$49.8K |
|
|
UFS
1324
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | ﹤0.01% |
39,422
+1,895
| +5% | +$72.8K |
|
1325
Scansource
SCSC
$974M
| $1.51M | ﹤0.01% |
37,565
+1,430
| +4% | +$57.5K |
|