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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77B
| $29.7M | 0.07% |
216,356
-2,295
| -1% | -$315K |
|
277
Johnson Controls International
JCI
$69.3B
| $29.5M | 0.07% |
837,563
+59,280
| +8% | +$2.09M |
|
278
Capri Holdings
CPRI
$2.58B
| $29.4M | 0.07% |
472,571
+27,587
| +6% | +$1.71M |
|
279
Everest Group
EG
$14.3B
| $29.2M | 0.07% |
113,465
+1,801
| +2% | +$463K |
|
280
Comerica
CMA
$8.87B
| $29.1M | 0.07% |
303,722
-40,767
| -12% | -$3.91M |
|
281
DTE Energy
DTE
$28.2B
| $29.1M | 0.07% |
327,440
+147,707
| +82% | +$13.1M |
|
282
Southwest Airlines
LUV
$16.3B
| $29M | 0.07% |
506,837
-10,994
| -2% | -$630K |
|
283
Norfolk Southern
NSC
$61.6B
| $28.8M | 0.07% |
211,749
-9,342
| -4% | -$1.27M |
|
284
Kraft Heinz
KHC
$31.6B
| $28.4M | 0.07% |
455,409
-5,138
| -1% | -$320K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.3M | 0.07% |
772,028
-28,474
| -4% | -$1.04M |
|
286
Welltower
WELL
$113B
| $27.9M | 0.07% |
512,647
+22,160
| +5% | +$1.21M |
|
287
State Street
STT
$32B
| $27.5M | 0.07% |
275,778
-6,319
| -2% | -$631K |
|
288
Freeport-McMoran
FCX
$63B
| $27.3M | 0.07% |
1,553,460
+538,144
| +53% | +$9.46M |
|
289
Delta Air Lines
DAL
$39.7B
| $27.3M | 0.07% |
497,256
+37,818
| +8% | +$2.07M |
|
290
Boston Scientific
BSX
$160B
| $27M | 0.07% |
986,140
-11,678
| -1% | -$319K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $27M | 0.07% |
160,354
-124,472
| -44% | -$20.9M |
|
292
Regions Financial
RF
$23.9B
| $26.7M | 0.06% |
1,439,799
-29,687
| -2% | -$551K |
|
293
International Paper
IP
$24.8B
| $26.7M | 0.06% |
527,116
+11,023
| +2% | +$558K |
|
294
T Rowe Price
TROW
$23.7B
| $26.6M | 0.06% |
245,862
-39,236
| -14% | -$4.24M |
|
295
Cummins
CMI
$54.3B
| $26.4M | 0.06% |
162,504
-9,313
| -5% | -$1.51M |
|
296
Corning
GLW
$62.1B
| $26.3M | 0.06% |
940,837
-47,138
| -5% | -$1.32M |
|
297
Analog Devices
ADI
$122B
| $26.2M | 0.06% |
287,486
-2,600
| -0.9% | -$237K |
|
298
TE Connectivity
TEL
$61.4B
| $26.1M | 0.06% |
260,524
-3,136
| -1% | -$314K |
|
299
Air Products & Chemicals
APD
$64B
| $25.8M | 0.06% |
161,765
+3,612
| +2% | +$575K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.06% |
169,369
-12,220
| -7% | -$1.83M |
|