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 | |
|---|---|---|---|---|---|---|
1401
KBR
KBR
$6.36B
| $1.33M | ﹤0.01% |
87,257
+3,226
| +4% | +$49.1K |
|
|
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | ﹤0.01% |
67,231
+2,700
| +4% | +$53.3K |
|
1403
GameStop
GME
$11.2B
| $1.33M | ﹤0.01% |
245,536
+9,140
| +4% | +$49.3K |
|
|
ALOG
1404
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
18,176
+730
| +4% | +$53K |
|
|
BWLD
1405
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | ﹤0.01% |
10,352
-368
| -3% | -$46.6K |
|
1406
Adtalem Global Education
ATGE
$4.94B
| $1.31M | ﹤0.01% |
34,493
+1,406
| +4% | +$53.4K |
|
1407
National Bank Holdings
NBHC
$1.46B
| $1.3M | ﹤0.01% |
39,345
+1,600
| +4% | +$52.9K |
|
1408
Wingstop
WING
$7.43B
| $1.3M | ﹤0.01% |
41,919
+1,800
| +4% | +$55.6K |
|
1409
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.29M | ﹤0.01% |
40,114
-975
| -2% | -$31.4K |
|
|
LDL
1410
DELISTED
Lydall, Inc.
LDL
| $1.29M | ﹤0.01% |
25,049
+1,000
| +4% | +$51.6K |
|
1411
Deckers Outdoor
DECK
$17.6B
| $1.29M | ﹤0.01% |
113,244
| – | – |
|
1412
Vishay Intertechnology
VSH
$2.07B
| $1.29M | ﹤0.01% |
77,633
| – | – |
|
1413
Trustmark
TRMK
$2.43B
| $1.28M | ﹤0.01% |
39,815
+1,608
| +4% | +$51.7K |
|
|
MTSC
1414
DELISTED
MTS Systems Corp
MTSC
| $1.27M | ﹤0.01% |
24,600
+1,200
| +5% | +$62.1K |
|
1415
Andersons Inc
ANDE
$1.38B
| $1.27M | ﹤0.01% |
37,234
+1,400
| +4% | +$47.8K |
|
1416
3D Systems Corporation
DDD
$286M
| $1.27M | ﹤0.01% |
67,829
| – | – |
|
1417
American Eagle Outfitters
AEO
$3.18B
| $1.26M | ﹤0.01% |
104,564
+3,685
| +4% | +$44.4K |
|
|
RRD
1418
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.26M | ﹤0.01% |
100,409
+4,200
| +4% | +$52.7K |
|
|
AVP
1419
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
332,554
-147,979
| -31% | -$560K |
|
|
MGI
1420
DELISTED
MoneyGram International, Inc. New
MGI
| $1.26M | ﹤0.01% |
72,756
-9,242
| -11% | -$159K |
|
|
BSFT
1421
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | ﹤0.01% |
29,223
-300
| -1% | -$12.9K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
29,369
+1,200
| +4% | +$51.2K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
54,385
+1,743
| +3% | +$40K |
|
|
LMNX
1424
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
58,999
+5,000
| +9% | +$106K |
|
|
GTY
1425
Getty Realty Corp
GTY
$1.6B
| $1.24M | ﹤0.01% |
49,564
-5,493
| -10% | -$138K |
|