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 | |
|---|---|---|---|---|---|---|
|
CIR
1376
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
23,148
+1,000
| +5% | +$59.4K |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $1.37M | ﹤0.01% |
53,524
+1,299
| +2% | +$33.3K |
|
|
GPOR
1378
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | ﹤0.01% |
93,265
+3,094
| +3% | +$45.6K |
|
1379
Southside Bancshares
SBSI
$916M
| $1.37M | ﹤0.01% |
39,123
+1,537
| +4% | +$53.7K |
|
|
CVG
1380
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
57,352
+720
| +1% | +$17.1K |
|
1381
United Fire Group
UFCS
$807M
| $1.36M | ﹤0.01% |
30,929
+1,200
| +4% | +$52.8K |
|
|
BEAT
1382
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
40,699
+1,600
| +4% | +$53.5K |
|
|
PRSU
1383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.36M | ﹤0.01% |
28,802
+1,200
| +4% | +$56.6K |
|
1384
Winnebago Industries
WGO
$949M
| $1.36M | ﹤0.01% |
38,792
| – | – |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
22,810
+785
| +4% | +$46.6K |
|
1386
Oceaneering
OII
$2.43B
| $1.35M | ﹤0.01% |
59,199
+1,910
| +3% | +$43.6K |
|
1387
Super Micro Computer
SMCI
$26.7B
| $1.35M | ﹤0.01% |
548,450
+23,500
| +4% | +$57.8K |
|
1388
Worthington Enterprises
WOR
$3.17B
| $1.35M | ﹤0.01% |
43,577
-15,900
| -27% | -$492K |
|
1389
Cheesecake Factory
CAKE
$2.82B
| $1.35M | ﹤0.01% |
26,782
-47
| -0.2% | -$2.36K |
|
|
MDRX
1390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
105,680
| – | – |
|
|
FTR
1391
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
78,084
-20,585
| -21% | -$355K |
|
1392
Oxford Industries
OXM
$704M
| $1.34M | ﹤0.01% |
21,520
+815
| +4% | +$50.9K |
|
1393
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
19,708
+750
| +4% | +$51.1K |
|
|
TSRO
1394
DELISTED
TESARO, Inc.
TSRO
| $1.34M | ﹤0.01% |
9,620
+5,869
| +156% | +$820K |
|
1395
Diodes
DIOD
$2.44B
| $1.34M | ﹤0.01% |
55,890
+2,026
| +4% | +$48.7K |
|
|
ACOR
1396
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.34M | ﹤0.01% |
569
+22
| +4% | +$51.9K |
|
1397
CEVA Inc
CEVA
$564M
| $1.34M | ﹤0.01% |
29,554
+1,400
| +5% | +$63.5K |
|
1398
Hanmi Financial
HAFC
$748M
| $1.34M | ﹤0.01% |
47,093
+1,900
| +4% | +$54K |
|
1399
Commercial Metals
CMC
$6.47B
| $1.34M | ﹤0.01% |
68,879
+2,713
| +4% | +$52.7K |
|
1400
Heartland Express
HTLD
$656M
| $1.33M | ﹤0.01% |
63,874
+3,000
| +5% | +$62.4K |
|