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 | |
|---|---|---|---|---|---|---|
1476
Virtus Investment Partners
VRTS
$1.34B
| $1.12M | ﹤0.01% |
10,085
+470
| +5% | +$52.1K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
57,242
| – | – |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | ﹤0.01% |
60,753
+2,500
| +4% | +$45.6K |
|
1479
Kemper
KMPR
$3.35B
| $1.11M | ﹤0.01% |
28,699
+1,248
| +5% | +$48.1K |
|
|
AEGN
1480
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
50,436
+2,200
| +5% | +$48.1K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
54,053
+2,524
| +5% | +$51.4K |
|
1482
DNOW Inc
DNOW
$1.6B
| $1.1M | ﹤0.01% |
68,383
+2,793
| +4% | +$44.8K |
|
1483
Avanos Medical
AVNS
$567M
| $1.1M | ﹤0.01% |
27,909
+1,311
| +5% | +$51.5K |
|
1484
US Physical Therapy
USPH
$1.22B
| $1.1M | ﹤0.01% |
18,143
+950
| +6% | +$57.3K |
|
1485
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
28,407
| – | – |
|
1486
Donnelley Financial Solutions
DFIN
$1.5B
| $1.09M | ﹤0.01% |
47,658
+12,400
| +35% | +$284K |
|
|
CCC
1487
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | ﹤0.01% |
72,592
| – | – |
|
1488
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
28,480
| – | – |
|
1489
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
+23,700
| New | +$1.07M |
|
1490
Green Plains
GPRE
$631M
| $1.07M | ﹤0.01% |
52,352
+3,030
| +6% | +$62.1K |
|
1491
Helix Energy Solutions
HLX
$914M
| $1.07M | ﹤0.01% |
190,432
| – | – |
|
1492
Carpenter Technology
CRS
$12B
| $1.07M | ﹤0.01% |
28,640
| – | – |
|
1493
MillerKnoll
MLKN
$1.4B
| $1.07M | ﹤0.01% |
35,223
| – | – |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
58,297
| – | – |
|
|
MCHB
1495
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.07M | ﹤0.01% |
38,572
+4,481
| +13% | +$124K |
|
1496
Rexford Industrial Realty
REXR
$10.3B
| $1.06M | ﹤0.01% |
38,785
+68
| +0.2% | +$1.87K |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,264
+139
| +7% | +$65K |
|
1498
Spectrum Brands
SPB
$1.29B
| $1.05M | ﹤0.01% |
8,390
+355
| +4% | +$44.3K |
|
|
ENLC
1499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | ﹤0.01% |
59,630
-74,576
| -56% | -$1.31M |
|
1500
Anika Therapeutics
ANIK
$125M
| $1.05M | ﹤0.01% |
21,220
| – | – |
|