Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.3B
| $33.5M | 0.08% |
251,570
+14,914
| +6% | +$1.99M |
|
252
Intercontinental Exchange
ICE
$99.7B
| $33.5M | 0.08% |
461,474
-4,541
| -1% | -$330K |
|
253
Kinder Morgan
KMI
$59.7B
| $33.3M | 0.08% |
2,210,629
+319,946
| +17% | +$4.82M |
|
254
Fiserv
FI
$73.6B
| $33.2M | 0.08% |
465,777
+2,765
| +0.6% | +$197K |
|
255
Constellation Brands
STZ
$25.8B
| $33.2M | 0.08% |
144,738
-8,959
| -6% | -$2.06M |
|
256
AGNC Investment
AGNC
$10.8B
| $33.1M | 0.08% |
1,750,763
+96,471
| +6% | +$1.83M |
|
257
Baidu
BIDU
$37.6B
| $32.7M | 0.08% |
146,223
+1,996
| +1% | +$446K |
|
258
Digital Realty Trust
DLR
$54.9B
| $32.4M | 0.08% |
307,710
+6,209
| +2% | +$655K |
|
259
Intuit
INTU
$188B
| $32.4M | 0.08% |
186,805
-1,536
| -0.8% | -$267K |
|
260
Aon
AON
$79.4B
| $32M | 0.08% |
226,815
-4,489
| -2% | -$633K |
|
261
Monster Beverage
MNST
$62B
| $32M | 0.08% |
1,117,180
-59,636
| -5% | -$1.71M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.08% |
469,638
-21,415
| -4% | -$1.45M |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.6M | 0.08% |
363,417
+53,283
| +17% | +$4.63M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.5M | 0.08% |
105
-13
| -11% | -$3.9M |
|
265
eBay
EBAY
$41.6B
| $31.2M | 0.08% |
775,475
-7,611
| -1% | -$307K |
|
266
Synchrony
SYF
$28.1B
| $31M | 0.08% |
925,063
+316,550
| +52% | +$10.6M |
|
267
Cheesecake Factory
CAKE
$2.91B
| $31M | 0.07% |
641,260
+16,482
| +3% | +$796K |
|
268
Truist Financial
TFC
$59.4B
| $30.9M | 0.07% |
592,887
-15,434
| -3% | -$804K |
|
269
Archer Daniels Midland
ADM
$30B
| $30.7M | 0.07% |
707,615
+10,945
| +2% | +$475K |
|
270
Estee Lauder
EL
$31.8B
| $30.5M | 0.07% |
203,621
-5,593
| -3% | -$838K |
|
271
Marriott International Class A Common Stock
MAR
$72.6B
| $30.2M | 0.07% |
222,132
-6,604
| -3% | -$899K |
|
272
NVR
NVR
$23.3B
| $30M | 0.07% |
10,244
-946
| -8% | -$2.77M |
|
273
Wheaton Precious Metals
WPM
$48.2B
| $29.9M | 0.07% |
1,470,439
+142,872
| +11% | +$2.91M |
|
274
Imperial Oil
IMO
$45.4B
| $29.7M | 0.07% |
1,122,465
-200,158
| -15% | -$5.3M |
|
275
WEC Energy
WEC
$34.5B
| $29.7M | 0.07% |
473,158
+121,068
| +34% | +$7.6M |
|