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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$9.69B
| $1.51M | ﹤0.01% |
74,056
+2,993
| +4% | +$60.9K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
22,229
+790
| +4% | +$53.6K |
|
|
UNT
1328
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
80,104
+5,100
| +7% | +$95.5K |
|
1329
Federal Signal
FSS
$7.64B
| $1.49M | ﹤0.01% |
86,064
+3,110
| +4% | +$54K |
|
|
AAN.A
1330
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | ﹤0.01% |
38,370
+307
| +0.8% | +$11.9K |
|
|
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,502
-2,769
| -65% | -$2.75M |
|
1332
ePlus
PLUS
$1.97B
| $1.48M | ﹤0.01% |
40,136
+1,540
| +4% | +$56.9K |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
61,568
+2,000
| +3% | +$48.2K |
|
1334
GATX Corp
GATX
$6.05B
| $1.48M | ﹤0.01% |
23,057
+803
| +4% | +$51.6K |
|
|
MOMO
1335
Hello Group
MOMO
$1.19B
| $1.48M | ﹤0.01% |
+40,100
| New | +$1.48M |
|
1336
Standard Motor Products
SMP
$889M
| $1.47M | ﹤0.01% |
28,169
+1,000
| +4% | +$52.2K |
|
1337
RE/MAX Holdings
RMAX
$195M
| $1.47M | ﹤0.01% |
26,231
+950
| +4% | +$53.2K |
|
|
WW
1338
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
44,071
+39,590
| +884% | +$1.32M |
|
1339
Tompkins Financial
TMP
$1B
| $1.47M | ﹤0.01% |
18,665
+1,250
| +7% | +$98.2K |
|
1340
Globus Medical
GMED
$7.93B
| $1.46M | ﹤0.01% |
44,193
+2,155
| +5% | +$71.3K |
|
|
GNCMA
1341
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | ﹤0.01% |
39,944
+1,500
| +4% | +$54.9K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
144,783
+105
| +0.1% | +$1.06K |
|
1343
Silgan Holdings
SLGN
$4.71B
| $1.46M | ﹤0.01% |
45,796
| – | – |
|
|
ELME
1344
Elme Communities
ELME
$1.51B
| $1.45M | ﹤0.01% |
45,602
+780
| +2% | +$24.9K |
|
|
CMO
1345
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
139,106
+4,600
| +3% | +$47.9K |
|
1346
John Wiley & Sons Class A
WLY
$2.19B
| $1.45M | ﹤0.01% |
27,454
| – | – |
|
1347
Adtran
ADTN
$809M
| $1.44M | ﹤0.01% |
69,636
+2,600
| +4% | +$53.8K |
|
1348
City Holding Co
CHCO
$1.83B
| $1.44M | ﹤0.01% |
21,842
+725
| +3% | +$47.7K |
|
|
BFS
1349
Saul Centers
BFS
$785M
| $1.43M | ﹤0.01% |
24,734
+755
| +3% | +$43.8K |
|
|
KND
1350
DELISTED
Kindred Healthcare
KND
| $1.43M | ﹤0.01% |
123,065
+4,600
| +4% | +$53.6K |
|