Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.6B
| $42.3M | 0.1% |
247,834
+12,111
| +5% | +$2.07M |
|
227
Lam Research
LRCX
$134B
| $42.3M | 0.1% |
1,827,200
-96,080
| -5% | -$2.22M |
|
228
Applied Materials
AMAT
$130B
| $41.7M | 0.1% |
834,425
-26,738
| -3% | -$1.34M |
|
229
LyondellBasell Industries
LYB
$17.5B
| $41.3M | 0.1% |
461,037
-29,298
| -6% | -$2.63M |
|
230
Yum! Brands
YUM
$40.5B
| $40.9M | 0.1% |
360,350
+38,682
| +12% | +$4.39M |
|
231
Illinois Tool Works
ITW
$76.4B
| $40.8M | 0.1% |
260,999
-1,179
| -0.4% | -$185K |
|
232
Deere & Co
DE
$129B
| $40.1M | 0.1% |
237,583
-6,194
| -3% | -$1.04M |
|
233
Ovintiv
OVV
$10.7B
| $40M | 0.09% |
1,738,491
-143,848
| -8% | -$3.31M |
|
234
Carnival Corp
CCL
$42.8B
| $39.9M | 0.09% |
911,778
+280,924
| +45% | +$12.3M |
|
235
Norfolk Southern
NSC
$61.3B
| $39.6M | 0.09% |
220,669
-7,034
| -3% | -$1.26M |
|
236
Cognizant
CTSH
$34.6B
| $39.3M | 0.09% |
650,640
+103,827
| +19% | +$6.26M |
|
237
Charles Schwab
SCHW
$170B
| $38.7M | 0.09% |
924,252
-239,495
| -21% | -$10M |
|
238
EOG Resources
EOG
$64.1B
| $38.5M | 0.09% |
518,091
-18,050
| -3% | -$1.34M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $38.2M | 0.09% |
225,266
-3,375
| -1% | -$572K |
|
240
Archer Daniels Midland
ADM
$29.9B
| $37.6M | 0.09% |
914,990
-18,734
| -2% | -$770K |
|
241
Emerson Electric
EMR
$74.3B
| $37.4M | 0.09% |
559,277
-22,047
| -4% | -$1.47M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.3M | 0.09% |
471,322
-479,843
| -50% | -$38M |
|
243
UBS Group
UBS
$127B
| $36.8M | 0.09% |
3,238,132
+138,379
| +4% | +$1.57M |
|
244
General Dynamics
GD
$86.4B
| $36.5M | 0.09% |
199,577
+51,815
| +35% | +$9.48M |
|
245
Marathon Petroleum
MPC
$55.7B
| $36.4M | 0.09% |
597,713
-16,870
| -3% | -$1.03M |
|
246
Analog Devices
ADI
$122B
| $36.1M | 0.09% |
322,999
+1,223
| +0.4% | +$137K |
|
247
Constellation Brands
STZ
$25.7B
| $36M | 0.09% |
173,650
+4,435
| +3% | +$920K |
|
|
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.09% |
801,143
+294,536
| +58% | +$13.2M |
|
249
CBRE Group
CBRE
$48.2B
| $35.7M | 0.08% |
672,862
+179,025
| +36% | +$9.51M |
|
250
Wyndham Hotels & Resorts
WH
$6.67B
| $35.3M | 0.08% |
680,760
+61,265
| +10% | +$3.18M |
|