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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$4.48B
| $1.17M | ﹤0.01% |
48,962
| – | – |
|
1452
Ethan Allen Interiors
ETD
$742M
| $1.17M | ﹤0.01% |
36,206
+2,000
| +6% | +$64.5K |
|
1453
United Natural Foods
UNFI
$1.77B
| $1.17M | ﹤0.01% |
31,762
+1,267
| +4% | +$46.5K |
|
1454
Shutterstock
SSTK
$742M
| $1.17M | ﹤0.01% |
26,434
| – | – |
|
1455
Brinker International
EAT
$6.84B
| $1.16M | ﹤0.01% |
30,562
| – | – |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
67,437
+3,900
| +6% | +$67.1K |
|
|
NSR
1457
DELISTED
Neustar Inc
NSR
| $1.16M | ﹤0.01% |
34,699
+1,504
| +5% | +$50.1K |
|
1458
Customers Bancorp
CUBI
$2.32B
| $1.16M | ﹤0.01% |
40,844
+1,675
| +4% | +$47.4K |
|
1459
Papa John's
PZZA
$1.65B
| $1.15M | ﹤0.01% |
16,085
| – | – |
|
|
AUY
1460
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | ﹤0.01% |
478,770
-725,476
| -60% | -$1.75M |
|
1461
Synaptics
SYNA
$2.72B
| $1.15M | ﹤0.01% |
22,261
+966
| +5% | +$49.9K |
|
1462
ATI
ATI
$10.5B
| $1.15M | ﹤0.01% |
67,616
| – | – |
|
1463
Archrock
AROC
$4.29B
| $1.15M | ﹤0.01% |
100,294
+4,300
| +4% | +$49.2K |
|
1464
Matador Resources
MTDR
$5.93B
| $1.15M | ﹤0.01% |
53,750
+45,292
| +535% | +$967K |
|
1465
Independence Realty Trust
IRT
$4.07B
| $1.15M | ﹤0.01% |
116,325
+80,000
| +220% | +$788K |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
21,825
+1,248
| +6% | +$65.2K |
|
1467
Mercury Insurance
MCY
$4.4B
| $1.14M | ﹤0.01% |
21,119
+851
| +4% | +$45.9K |
|
|
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
31,639
+36
| +0.1% | +$1.3K |
|
|
INVX
1469
Innovex International, Inc.
INVX
$1.14B
| $1.14M | ﹤0.01% |
23,338
| – | – |
|
1470
Northfield Bancorp
NFBK
$492M
| $1.14M | ﹤0.01% |
66,416
+3,058
| +5% | +$52.3K |
|
1471
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
88,285
| – | – |
|
|
CLDT
1472
Chatham Lodging
CLDT
$348M
| $1.13M | ﹤0.01% |
56,100
+52,000
| +1,268% | +$1.04M |
|
|
ALEX
1473
Alexander & Baldwin
ALEX
$1.34B
| $1.12M | ﹤0.01% |
27,118
+1,124
| +4% | +$46.5K |
|
1474
Clearwater Paper
CLW
$344M
| $1.12M | ﹤0.01% |
23,996
+1,200
| +5% | +$56.1K |
|
1475
ATN International
ATNI
$238M
| $1.12M | ﹤0.01% |
16,364
+800
| +5% | +$54.7K |
|