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 | |
|---|---|---|---|---|---|---|
1426
Quanta Services
PWR
$57B
| $1.24M | ﹤0.01% |
37,741
-63,940
| -63% | -$2.1M |
|
1427
International Bancshares
IBOC
$4.39B
| $1.24M | ﹤0.01% |
35,454
+1,445
| +4% | +$50.5K |
|
1428
Tri Pointe Homes
TPH
$3.09B
| $1.24M | ﹤0.01% |
93,837
+7,943
| +9% | +$105K |
|
|
PMC
1429
DELISTED
PharMerica Corporation
PMC
| $1.24M | ﹤0.01% |
47,173
+2,000
| +4% | +$52.4K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
44,225
+1,736
| +4% | +$48.5K |
|
|
IPHS
1431
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
28,126
+1,200
| +4% | +$52.6K |
|
1432
Owens & Minor
OMI
$412M
| $1.21M | ﹤0.01% |
37,609
+2,171
| +6% | +$69.8K |
|
|
MAGN
1433
Magnera Corporation
MAGN
$393M
| $1.21M | ﹤0.01% |
4,764
+184
| +4% | +$46.7K |
|
1434
Century Aluminum
CENX
$2.44B
| $1.21M | ﹤0.01% |
77,580
+12,258
| +19% | +$191K |
|
|
MIK
1435
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | ﹤0.01% |
65,293
| – | – |
|
1436
LiveRamp
RAMP
$1.73B
| $1.2M | ﹤0.01% |
46,369
| – | – |
|
1437
Granite Construction
GVA
$4.7B
| $1.2M | ﹤0.01% |
24,968
+932
| +4% | +$44.9K |
|
|
EXTN
1438
DELISTED
Exterran Corporation
EXTN
| $1.2M | ﹤0.01% |
44,881
| – | – |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
66,324
| – | – |
|
|
AHH
1440
Armada Hoffler Properties
AHH
$596M
| $1.2M | ﹤0.01% |
92,686
+52,099
| +128% | +$673K |
|
1441
Universal Insurance Holdings
UVE
$719M
| $1.2M | ﹤0.01% |
47,521
+2,300
| +5% | +$57.8K |
|
1442
Alamo Group
ALG
$2.49B
| $1.19M | ﹤0.01% |
13,144
+670
| +5% | +$60.8K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.41B
| $1.19M | ﹤0.01% |
61,394
+15
| +0% | +$290 |
|
1444
Red Robin
RRGB
$121M
| $1.19M | ﹤0.01% |
18,180
+900
| +5% | +$58.7K |
|
|
BGC
1445
DELISTED
General Cable Corporation
BGC
| $1.18M | ﹤0.01% |
72,532
+2,700
| +4% | +$44K |
|
1446
PetMed Express
PETS
$57.8M
| $1.18M | ﹤0.01% |
29,118
+2,200
| +8% | +$89.2K |
|
1447
Piper Sandler
PIPR
$6.12B
| $1.18M | ﹤0.01% |
19,731
| – | – |
|
|
AVTA
1448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | ﹤0.01% |
55,662
+3,000
| +6% | +$63.4K |
|
|
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
40,069
+2,000
| +5% | +$58.7K |
|
|
DEL
1450
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
15,709
+704
| +5% | +$52.6K |
|