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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.6B
| $25.2M | 0.06% |
213,028
+3,592
| +2% | +$426K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.06% |
408,831
-11,370
| -3% | -$688K |
|
303
Viatris
VTRS
$12.2B
| $24.7M | 0.06% |
600,352
-4,213
| -0.7% | -$173K |
|
304
AutoZone
AZO
$71.3B
| $24.7M | 0.06% |
38,047
+9,921
| +35% | +$6.44M |
|
305
Boston Properties
BXP
$11.4B
| $24.4M | 0.06% |
198,188
+5,906
| +3% | +$728K |
|
306
Stantec
STN
$12.3B
| $24.4M | 0.06% |
990,385
-170,763
| -15% | -$4.21M |
|
307
Illumina
ILMN
$15.1B
| $24.4M | 0.06% |
105,895
-2,678
| -2% | -$617K |
|
308
Yum! Brands
YUM
$40.6B
| $24.3M | 0.06% |
284,624
-9,949
| -3% | -$848K |
|
309
Paychex
PAYX
$48.5B
| $24.3M | 0.06% |
393,277
+3,941
| +1% | +$243K |
|
310
Invesco QQQ Trust
QQQ
$369B
| $24.2M | 0.06% |
151,148
| – | – |
|
311
Xerox
XRX
$469M
| $24.2M | 0.06% |
841,191
-20,790
| -2% | -$598K |
|
312
Hershey
HSY
$38.1B
| $23.6M | 0.06% |
237,639
+4,291
| +2% | +$425K |
|
313
Motorola Solutions
MSI
$79.4B
| $23.6M | 0.06% |
223,487
+7,104
| +3% | +$749K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
453,494
+3,631
| +0.8% | +$187K |
|
315
Oneok
OKE
$45.6B
| $23.3M | 0.06% |
408,989
-76,735
| -16% | -$4.37M |
|
316
Dover
DOV
$24B
| $23.3M | 0.06% |
293,316
-12,814
| -4% | -$1.02M |
|
317
Essex Property Trust
ESS
$17.2B
| $23M | 0.06% |
95,661
+2,670
| +3% | +$643K |
|
318
RB Global
RBA
$21.5B
| $23M | 0.06% |
731,914
+18,680
| +3% | +$586K |
|
319
Cogent Communications
CCOI
$1.8B
| $22.9M | 0.06% |
528,163
+4,180
| +0.8% | +$181K |
|
320
Republic Services
RSG
$71.5B
| $22.9M | 0.06% |
344,516
+10,028
| +3% | +$665K |
|
|
CUB
321
DELISTED
Cubic Corporation
CUB
| $22.8M | 0.06% |
358,416
+41,781
| +13% | +$2.66M |
|
322
Sempra
SRE
$52.4B
| $22.7M | 0.06% |
408,270
+554
| +0.1% | +$30.9K |
|
323
Gartner
IT
$18.5B
| $22.7M | 0.05% |
192,860
+999
| +0.5% | +$118K |
|
324
Amphenol
APH
$142B
| $22.5M | 0.05% |
1,043,644
+10,944
| +1% | +$236K |
|
325
PG&E
PCG
$32.6B
| $22.3M | 0.05% |
507,751
+22,061
| +5% | +$970K |
|