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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.2B
| $32.8M | 0.08% |
206,050
+94,949
| +85% | +$15.1M |
|
277
Ford
F
$45.7B
| $32.4M | 0.08% |
3,535,255
+16,787
| +0.5% | +$154K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.08% |
1,342,913
+129,917
| +11% | +$3.13M |
|
279
ServiceNow
NOW
$195B
| $32M | 0.08% |
126,131
-611
| -0.5% | -$155K |
|
280
Essex Property Trust
ESS
$17.1B
| $32M | 0.08% |
97,822
+388
| +0.4% | +$127K |
|
281
Synchrony
SYF
$28B
| $31.8M | 0.08% |
931,644
-117,631
| -11% | -$4.02M |
|
282
F5
FFIV
$18.4B
| $31.7M | 0.08% |
225,294
-2,127
| -0.9% | -$299K |
|
283
Roper Technologies
ROP
$55.9B
| $31.6M | 0.07% |
88,703
-1,229
| -1% | -$438K |
|
284
Edison International
EIX
$20.5B
| $31.5M | 0.07% |
416,660
-51,053
| -11% | -$3.85M |
|
285
Fastenal
FAST
$55.3B
| $31.2M | 0.07% |
1,909,324
-88,574
| -4% | -$1.45M |
|
286
Cheesecake Factory
CAKE
$2.99B
| $31.1M | 0.07% |
746,419
+52,162
| +8% | +$2.18M |
|
287
Humana
HUM
$32.8B
| $31M | 0.07% |
121,327
-1,277
| -1% | -$327K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $31M | 0.07% |
248,960
+936
| +0.4% | +$116K |
|
289
American Water Works
AWK
$27.3B
| $30.7M | 0.07% |
246,500
-2,825
| -1% | -$351K |
|
290
Bank of New York Mellon
BK
$73.4B
| $30.6M | 0.07% |
676,568
-24,598
| -4% | -$1.11M |
|
291
United Airlines
UAL
$34.9B
| $30.4M | 0.07% |
343,228
+2,615
| +0.8% | +$232K |
|
292
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.07% |
283,784
+15,688
| +6% | +$1.68M |
|
293
eBay
EBAY
$42.5B
| $30.4M | 0.07% |
778,659
+27,549
| +4% | +$1.07M |
|
294
General Mills
GIS
$26.9B
| $30.2M | 0.07% |
547,839
+24,573
| +5% | +$1.36M |
|
295
DTE Energy
DTE
$28B
| $30.1M | 0.07% |
265,644
-5,539
| -2% | -$628K |
|
|
BPY
296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.7M | 0.07% |
1,458,697
+10,777
| +0.7% | +$220K |
|
297
Hartford Financial Services
HIG
$36.7B
| $29.6M | 0.07% |
488,864
+21,417
| +5% | +$1.3M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.07% |
362,395
+41,143
| +13% | +$3.34M |
|
299
Celanese
CE
$5.09B
| $29.3M | 0.07% |
238,836
-4,978
| -2% | -$610K |
|
300
Cadence Design Systems
CDNS
$98.6B
| $29.1M | 0.07% |
440,061
+108,542
| +33% | +$7.18M |
|