Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.2B
| $20.5M | 0.06% |
198,231
-11,542
| -6% | -$1.19M |
|
302
Invesco
IVZ
$9.88B
| $20.5M | 0.06% |
1,233,606
+950,819
| +336% | +$15.8M |
|
303
Monster Beverage
MNST
$61.3B
| $20.4M | 0.06% |
854,298
-18,764
| -2% | -$448K |
|
304
Edison International
EIX
$21.4B
| $20.1M | 0.06% |
369,328
-52,447
| -12% | -$2.85M |
|
305
Align Technology
ALGN
$9.64B
| $20M | 0.06% |
99,752
+957
| +1% | +$192K |
|
306
Ulta Beauty
ULTA
$23.1B
| $19.9M | 0.06% |
83,216
-13,294
| -14% | -$3.19M |
|
307
RB Global
RBA
$21.6B
| $19.8M | 0.06% |
605,715
-202,796
| -25% | -$6.64M |
|
308
Tesla
TSLA
$1.12T
| $19.7M | 0.06% |
924,360
-11,775
| -1% | -$251K |
|
309
Nucor
NUE
$32.6B
| $19.5M | 0.06% |
386,030
-6,638
| -2% | -$336K |
|
310
Applied Materials
AMAT
$130B
| $19.5M | 0.06% |
626,267
-315,184
| -33% | -$9.83M |
|
311
Cencora
COR
$57.4B
| $19.4M | 0.06% |
265,626
+30,749
| +13% | +$2.25M |
|
312
Pultegroup
PHM
$26.7B
| $19.4M | 0.06% |
756,111
-115,737
| -13% | -$2.97M |
|
313
Northern Trust
NTRS
$24.2B
| $19.3M | 0.06% |
240,584
-125,118
| -34% | -$10M |
|
314
Paychex
PAYX
$47.9B
| $19.3M | 0.06% |
309,302
-4,725
| -2% | -$294K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.05% |
1,326,925
-505,548
| -28% | -$7.25M |
|
316
CenterPoint Energy
CNP
$24.7B
| $18.7M | 0.05% |
684,163
+151,878
| +29% | +$4.16M |
|
317
Host Hotels & Resorts
HST
$12.1B
| $18.7M | 0.05% |
1,181,189
+101,120
| +9% | +$1.6M |
|
318
Cardinal Health
CAH
$35.6B
| $18.6M | 0.05% |
427,671
-69,158
| -14% | -$3.01M |
|
319
Constellation Brands
STZ
$25.2B
| $18.6M | 0.05% |
121,223
-1,167
| -1% | -$179K |
|
320
Edwards Lifesciences
EW
$46B
| $18.6M | 0.05% |
381,822
-308,109
| -45% | -$15M |
|
321
CDW
CDW
$22.4B
| $18.4M | 0.05% |
229,587
+96,583
| +73% | +$7.73M |
|
322
SBA Communications
SBAC
$20.8B
| $18.3M | 0.05% |
118,166
+41,917
| +55% | +$6.49M |
|
323
Regions Financial
RF
$24.1B
| $18.2M | 0.05% |
1,430,467
+92,905
| +7% | +$1.18M |
|
|
FL
324
DELISTED
Foot Locker
FL
| $18.2M | 0.05% |
355,448
-37,885
| -10% | -$1.94M |
|
325
W.W. Grainger
GWW
$47.5B
| $18M | 0.05% |
67,169
+25,616
| +62% | +$6.88M |
|