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 | |
|---|---|---|---|---|---|---|
|
ACET
1626
DELISTED
Aceto Corp
ACET
| $702K | ﹤0.01% |
45,431
| – | – |
|
1627
Buckle
BKE
$3.08B
| $701K | ﹤0.01% |
39,393
| – | – |
|
1628
Booz Allen Hamilton
BAH
$12.9B
| $700K | ﹤0.01% |
21,547
+1,335
| +7% | +$43.4K |
|
1629
ArcBest
ARCB
$1.62B
| $695K | ﹤0.01% |
33,798
+1,900
| +6% | +$39.1K |
|
1630
Medifast
MED
$152M
| $686K | ﹤0.01% |
16,563
+1,200
| +8% | +$49.7K |
|
1631
Lantheus
LNTH
$3.61B
| $684K | ﹤0.01% |
+38,761
| New | +$684K |
|
|
SUP
1632
DELISTED
Superior Industries International
SUP
| $682K | ﹤0.01% |
33,298
+2,500
| +8% | +$51.2K |
|
1633
Enanta Pharmaceuticals
ENTA
$179M
| $676K | ﹤0.01% |
18,785
| – | – |
|
1634
Ambev
ABEV
$35.9B
| $673K | ﹤0.01% |
122,836
+48,520
| +65% | +$266K |
|
|
AMRI
1635
DELISTED
Albany Molecular Research Inc
AMRI
| $673K | ﹤0.01% |
31,036
+2,340
| +8% | +$50.7K |
|
|
HIMX
1636
Himax Technologies
HIMX
$1.44B
| $672K | ﹤0.01% |
82,072
+72
| +0.1% | +$590 |
|
|
XOXO
1637
DELISTED
Xo Group Inc
XOXO
| $658K | ﹤0.01% |
37,366
+3,200
| +9% | +$56.4K |
|
1638
Spok Holdings
SPOK
$358M
| $657K | ﹤0.01% |
37,141
+3,000
| +9% | +$53.1K |
|
1639
Healthcare Realty
HR
$6.41B
| $655K | ﹤0.01% |
21,081
+5,594
| +36% | +$174K |
|
1640
Starwood Property Trust
STWD
$7.53B
| $654K | ﹤0.01% |
29,285
| – | – |
|
1641
Alnylam Pharmaceuticals
ALNY
$61.1B
| $653K | ﹤0.01% |
8,209
| – | – |
|
1642
Allison Transmission
ALSN
$7.46B
| $650K | ﹤0.01% |
17,370
+3,289
| +23% | +$123K |
|
|
BKS
1643
DELISTED
Barnes & Noble
BKS
| $649K | ﹤0.01% |
85,976
+6,000
| +8% | +$45.3K |
|
1644
Cato Corp
CATO
$90.9M
| $647K | ﹤0.01% |
36,838
| – | – |
|
1645
World Acceptance Corp
WRLD
$915M
| $647K | ﹤0.01% |
8,651
| – | – |
|
1646
ON Semiconductor
ON
$19.7B
| $646K | ﹤0.01% |
46,126
| – | – |
|
1647
Cross Country Healthcare
CCRN
$409M
| $645K | ﹤0.01% |
50,094
| – | – |
|
|
LION
1648
DELISTED
Fidelity Southern Corporation
LION
| $638K | ﹤0.01% |
27,936
| – | – |
|
|
HSNI
1649
DELISTED
HSN, Inc.
HSNI
| $634K | ﹤0.01% |
19,930
| – | – |
|
|
OPB
1650
DELISTED
Opus Bank Common Stock
OPB
| $633K | ﹤0.01% |
26,180
+2,200
| +9% | +$53.2K |
|