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 | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $33M | 0.09% |
797,485
+117,765
| +17% | +$4.87M |
|
252
Edison International
EIX
$21B
| $32.9M | 0.09% |
421,702
+48,376
| +13% | +$3.78M |
|
253
Openlane
KAR
$3.09B
| $32.7M | 0.09% |
2,063,732
+219,119
| +12% | +$3.47M |
|
254
Northern Trust
NTRS
$24.3B
| $32.7M | 0.09% |
336,403
-5,934
| -2% | -$576K |
|
255
CME Group
CME
$94.4B
| $32.4M | 0.09% |
259,144
+9,251
| +4% | +$1.16M |
|
256
Analog Devices
ADI
$122B
| $31.7M | 0.08% |
408,519
+122,030
| +43% | +$9.48M |
|
257
Xcel Energy
XEL
$43B
| $31.4M | 0.08% |
685,015
-11,568
| -2% | -$530K |
|
|
INXN
258
DELISTED
Interxion Holding N.V.
INXN
| $30.6M | 0.08% |
+670,108
| New | +$30.6M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $30.6M | 0.08% |
231,272
-9,123
| -4% | -$1.21M |
|
260
Mattel
MAT
$6.06B
| $30.2M | 0.08% |
1,406,500
+127,351
| +10% | +$2.74M |
|
261
Aon
AON
$79.9B
| $30.2M | 0.08% |
227,595
+9,582
| +4% | +$1.27M |
|
262
Emerson Electric
EMR
$74.6B
| $29.9M | 0.08% |
502,720
-20,687
| -4% | -$1.23M |
|
263
Intercontinental Exchange
ICE
$99.8B
| $29.9M | 0.08% |
454,414
-125,014
| -22% | -$8.23M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 0.08% |
229,693
+54,178
| +31% | +$6.97M |
|
265
Skyworks Solutions
SWKS
$11.2B
| $29.4M | 0.08% |
306,738
+175,902
| +134% | +$16.8M |
|
266
Annaly Capital Management
NLY
$14.2B
| $29.3M | 0.08% |
608,570
+66,896
| +12% | +$3.22M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.08% |
506,118
+30,158
| +6% | +$1.73M |
|
268
Progressive
PGR
$143B
| $28.5M | 0.08% |
647,468
+170,515
| +36% | +$7.51M |
|
269
Cenovus Energy
CVE
$28.7B
| $28.4M | 0.08% |
3,858,953
-900,016
| -19% | -$6.62M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 0.08% |
497,421
-142,840
| -22% | -$8.09M |
|
271
Ecolab
ECL
$77.6B
| $28.1M | 0.07% |
211,779
-18,765
| -8% | -$2.49M |
|
272
Quest Diagnostics
DGX
$20.5B
| $28.1M | 0.07% |
252,918
-102,696
| -29% | -$11.4M |
|
273
Lear
LEA
$5.91B
| $27.9M | 0.07% |
196,655
+151,001
| +331% | +$21.4M |
|
274
Xerox
XRX
$493M
| $27.6M | 0.07% |
961,721
+282,084
| +42% | +$8.09M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.07% |
971,821
+165,702
| +21% | +$4.69M |
|