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 | |
|---|---|---|---|---|---|---|
1501
Dine Brands
DIN
$368M
| $1.05M | ﹤0.01% |
23,741
| – | – |
|
1502
HNI Corp
HNI
$2.07B
| $1.04M | ﹤0.01% |
26,163
| – | – |
|
1503
Materion
MTRN
$2.31B
| $1.04M | ﹤0.01% |
27,945
+1,600
| +6% | +$59.7K |
|
1504
M/I Homes
MHO
$4.07B
| $1.04M | ﹤0.01% |
36,529
+1,900
| +5% | +$54.2K |
|
|
LKSD
1505
DELISTED
LSC Communications, Inc.
LKSD
| $1.04M | ﹤0.01% |
48,768
+4,510
| +10% | +$96.4K |
|
|
RTEC
1506
DELISTED
Rudolph Technologies Inc
RTEC
| $1.04M | ﹤0.01% |
45,543
+2,100
| +5% | +$48K |
|
1507
LGI Homes
LGIH
$1.39B
| $1.04M | ﹤0.01% |
25,758
+1,354
| +6% | +$54.4K |
|
1508
Weibo
WB
$3B
| $1.03M | ﹤0.01% |
15,542
-21,212
| -58% | -$1.41M |
|
1509
Synchronoss Technologies
SNCR
$66.9M
| $1.03M | ﹤0.01% |
6,951
+461
| +7% | +$68.2K |
|
|
LL
1510
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
40,998
+2,300
| +6% | +$57.6K |
|
1511
Koppers
KOP
$567M
| $1.03M | ﹤0.01% |
28,434
+1,200
| +4% | +$43.3K |
|
1512
Gannett
GCI
$620M
| $1.02M | ﹤0.01% |
75,588
+4,000
| +6% | +$53.9K |
|
1513
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
88,108
+9,900
| +13% | +$114K |
|
1514
Teladoc Health
TDOC
$1.36B
| $1.01M | ﹤0.01% |
29,180
+24,980
| +595% | +$865K |
|
1515
BJ's Restaurants
BJRI
$684M
| $1.01M | ﹤0.01% |
27,137
| – | – |
|
1516
CTS Corp
CTS
$1.23B
| $1.01M | ﹤0.01% |
46,829
+2,500
| +6% | +$53.9K |
|
1517
Quanex
NX
$661M
| $1.01M | ﹤0.01% |
47,807
| – | – |
|
1518
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $997K | ﹤0.01% |
22,453
+95
| +0.4% | +$4.22K |
|
1519
Griffon
GFF
$3.61B
| $993K | ﹤0.01% |
45,369
+2,100
| +5% | +$46K |
|
|
AFAM
1520
DELISTED
Almost Family Inc
AFAM
| $987K | ﹤0.01% |
16,019
+850
| +6% | +$52.4K |
|
1521
Urban Outfitters
URBN
$6.07B
| $985K | ﹤0.01% |
53,176
-248,388
| -82% | -$4.6M |
|
1522
Kelly Services Class A
KELYA
$481M
| $983K | ﹤0.01% |
43,825
| – | – |
|
1523
Team
TISI
$81.8M
| $982K | ﹤0.01% |
4,195
+190
| +5% | +$44.5K |
|
1524
Phibro Animal Health
PAHC
$1.61B
| $981K | ﹤0.01% |
26,554
| – | – |
|
1525
OR Royalties Inc.
OR
$6.76B
| $969K | ﹤0.01% |
79,602
+34,341
| +76% | +$418K |
|