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 | |
|---|---|---|---|---|---|---|
|
KATE
1351
DELISTED
Kate Spade & Company
KATE
| $1.43M | ﹤0.01% |
77,595
+400
| +0.5% | +$7.39K |
|
1352
E.W. Scripps
SSP
$257M
| $1.43M | ﹤0.01% |
80,304
+2,950
| +4% | +$52.5K |
|
1353
Tenet Healthcare
THC
$17B
| $1.43M | ﹤0.01% |
73,900
-7,124
| -9% | -$138K |
|
1354
Wolfspeed
WOLF
$365M
| $1.43M | ﹤0.01% |
57,917
| – | – |
|
1355
Innoviva
INVA
$1.22B
| $1.42M | ﹤0.01% |
111,250
+3,940
| +4% | +$50.4K |
|
|
BID
1356
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
26,523
+1,069
| +4% | +$57.3K |
|
1357
Commault Systems
CVLT
$7.82B
| $1.42M | ﹤0.01% |
25,089
+275
| +1% | +$15.5K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | ﹤0.01% |
19,609
| – | – |
|
1359
Churchill Downs
CHDN
$6.75B
| $1.41M | ﹤0.01% |
46,194
| – | – |
|
1360
AdvanSix
ASIX
$576M
| $1.41M | ﹤0.01% |
45,170
+1,699
| +4% | +$53K |
|
1361
SpartanNash
SPTN
$897M
| $1.41M | ﹤0.01% |
54,262
+1,850
| +4% | +$48K |
|
|
GCI
1362
DELISTED
Gannett Co., Inc
GCI
| $1.41M | ﹤0.01% |
161,521
+5,900
| +4% | +$51.4K |
|
1363
Strategic Education
STRA
$1.98B
| $1.41M | ﹤0.01% |
15,087
+600
| +4% | +$55.9K |
|
1364
New York Times
NYT
$9.59B
| $1.4M | ﹤0.01% |
79,483
+10,560
| +15% | +$186K |
|
|
NE
1365
DELISTED
Noble Corporation
NE
| $1.4M | ﹤0.01% |
388,139
+179,142
| +86% | +$647K |
|
|
SHLM
1366
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
43,842
+1,786
| +4% | +$57.1K |
|
1367
Universal Electronics
UEIC
$62.3M
| $1.4M | ﹤0.01% |
20,965
+750
| +4% | +$50.1K |
|
|
MZTI
1368
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.4M | ﹤0.01% |
11,416
+76
| +0.7% | +$9.31K |
|
1369
Lindsay Corp
LNN
$1.52B
| $1.4M | ﹤0.01% |
15,658
+599
| +4% | +$53.5K |
|
1370
OraSure Technologies
OSUR
$242M
| $1.39M | ﹤0.01% |
80,668
+4,614
| +6% | +$79.6K |
|
1371
Compass Minerals
CMP
$753M
| $1.39M | ﹤0.01% |
21,285
-136
| -0.6% | -$8.88K |
|
1372
Encore Capital Group
ECPG
$1.02B
| $1.39M | ﹤0.01% |
34,624
+1,280
| +4% | +$51.3K |
|
|
CPLA
1373
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
16,120
+600
| +4% | +$51.3K |
|
1374
Central Pacific Financial
CPF
$826M
| $1.38M | ﹤0.01% |
43,773
+1,654
| +4% | +$52K |
|
|
BIG
1375
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
28,492
+1,386
| +5% | +$66.9K |
|