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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.1B
| $35.2M | 0.08% |
391,454
-69,541
| -15% | -$6.26M |
|
252
Realty Income
O
$54.4B
| $35.2M | 0.08% |
473,855
+18,556
| +4% | +$1.38M |
|
253
Openlane
KAR
$3.14B
| $35.1M | 0.08% |
1,428,211
-41,604
| -3% | -$1.02M |
|
254
Seagate
STX
$40.7B
| $35.1M | 0.08% |
651,453
+118,587
| +22% | +$6.39M |
|
255
L3Harris
LHX
$50.6B
| $35.1M | 0.08% |
168,180
+81,019
| +93% | +$16.9M |
|
256
T Rowe Price
TROW
$23.5B
| $34.9M | 0.08% |
305,264
-1,048
| -0.3% | -$120K |
|
257
Truist Financial
TFC
$58.4B
| $34.7M | 0.08% |
650,696
-502
| -0.1% | -$26.8K |
|
258
Illumina
ILMN
$15.1B
| $34.7M | 0.08% |
117,224
-8,196
| -7% | -$2.43M |
|
259
Clorox
CLX
$15.4B
| $34.6M | 0.08% |
227,772
+5,589
| +3% | +$849K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $34.5M | 0.08% |
836,758
+37,842
| +5% | +$1.56M |
|
261
Cencora
COR
$57.9B
| $34.5M | 0.08% |
417,553
+138,339
| +50% | +$11.4M |
|
262
Boston Scientific
BSX
$160B
| $34.4M | 0.08% |
845,906
-8,766
| -1% | -$357K |
|
263
DXC Technology
DXC
$2.58B
| $34.4M | 0.08% |
1,164,891
+88,948
| +8% | +$2.63M |
|
264
WEC Energy
WEC
$34.6B
| $34.3M | 0.08% |
359,814
+14,772
| +4% | +$1.41M |
|
265
Oneok
OKE
$45.2B
| $34.2M | 0.08% |
464,450
-11,243
| -2% | -$829K |
|
266
Healthpeak Properties
DOC
$12.6B
| $34.2M | 0.08% |
959,875
-8,934
| -0.9% | -$319K |
|
267
Xcel Energy
XEL
$42.6B
| $34.1M | 0.08% |
525,164
+16,757
| +3% | +$1.09M |
|
268
Northrop Grumman
NOC
$81.8B
| $34.1M | 0.08% |
90,865
-2,813
| -3% | -$1.05M |
|
269
TE Connectivity
TEL
$61.7B
| $33.9M | 0.08% |
364,063
+197
| +0.1% | +$18.4K |
|
270
American International
AIG
$43.5B
| $33.4M | 0.08% |
599,608
-3,513
| -0.6% | -$196K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.08% |
483,242
-5,662
| -1% | -$390K |
|
272
O'Reilly Automotive
ORLY
$90.7B
| $33.3M | 0.08% |
1,252,185
-88,215
| -7% | -$2.34M |
|
273
Monster Beverage
MNST
$61.9B
| $33.2M | 0.08% |
1,142,654
+93,156
| +9% | +$2.71M |
|
274
Pultegroup
PHM
$27B
| $32.9M | 0.08% |
898,777
+182,308
| +25% | +$6.68M |
|
275
Kimco Realty
KIM
$15.1B
| $32.8M | 0.08% |
1,566,276
-18,110
| -1% | -$379K |
|