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 | |
|---|---|---|---|---|---|---|
|
DF
1551
DELISTED
Dean Foods Company
DF
| $913K | ﹤0.01% |
53,749
-175
| -0.3% | -$2.97K |
|
|
EGRX
1552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $910K | ﹤0.01% |
11,546
+302
| +3% | +$23.8K |
|
1553
Amphastar Pharmaceuticals
AMPH
$1.31B
| $908K | ﹤0.01% |
50,874
| – | – |
|
|
AMAG
1554
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $898K | ﹤0.01% |
48,946
+2,200
| +5% | +$40.4K |
|
|
ATW
1555
DELISTED
Atwood Oceanics
ATW
| $892K | ﹤0.01% |
109,537
+9,200
| +9% | +$74.9K |
|
1556
Upbound Group
UPBD
$1.46B
| $891K | ﹤0.01% |
76,111
| – | – |
|
|
DNR
1557
DELISTED
Denbury Resources, Inc.
DNR
| $886K | ﹤0.01% |
579,269
+22,900
| +4% | +$35K |
|
1558
Interparfums
IPAR
$3.44B
| $880K | ﹤0.01% |
24,053
| – | – |
|
|
BFX
1559
DELISTED
BowFlex Inc.
BFX
| $880K | ﹤0.01% |
46,067
+3,000
| +7% | +$57.3K |
|
|
FARO
1560
DELISTED
Faro Technologies
FARO
| $874K | ﹤0.01% |
23,154
| – | – |
|
|
STOR
1561
DELISTED
STORE Capital Corporation
STOR
| $873K | ﹤0.01% |
38,998
-1,754
| -4% | -$39.3K |
|
1562
Metallus
MTUS
$702M
| $871K | ﹤0.01% |
56,764
+3,400
| +6% | +$52.2K |
|
1563
Insteel Industries
IIIN
$750M
| $868K | ﹤0.01% |
26,384
+1,600
| +6% | +$52.6K |
|
1564
FTI Consulting
FCN
$5.34B
| $864K | ﹤0.01% |
24,723
| – | – |
|
|
DCOM
1565
DELISTED
Dime Community Bancshares
DCOM
| $859K | ﹤0.01% |
43,954
| – | – |
|
1566
Titan International
TWI
$557M
| $857K | ﹤0.01% |
71,519
+9,346
| +15% | +$112K |
|
1567
Eldorado Gold
EGO
$5.71B
| $855K | ﹤0.01% |
65,285
-128,368
| -66% | -$1.68M |
|
|
MODV
1568
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
16,903
| – | – |
|
1569
Greif
GEF
$3.57B
| $854K | ﹤0.01% |
15,311
| – | – |
|
1570
Exelixis
EXEL
$10.5B
| $852K | ﹤0.01% |
34,671
+6,329
| +22% | +$156K |
|
1571
Oil States International
OIS
$340M
| $847K | ﹤0.01% |
31,259
+123
| +0.4% | +$3.33K |
|
|
WLH
1572
DELISTED
WILLIAM LYON HOMES
WLH
| $841K | ﹤0.01% |
34,834
+2,200
| +7% | +$53.1K |
|
|
FINL
1573
DELISTED
Finish Line
FINL
| $839K | ﹤0.01% |
59,298
+3,500
| +6% | +$49.5K |
|
|
SCLN
1574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $839K | ﹤0.01% |
76,571
+4,600
| +6% | +$50.4K |
|
1575
Werner Enterprises
WERN
$1.69B
| $828K | ﹤0.01% |
28,269
+2,414
| +9% | +$70.7K |
|