Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $21.3M | 0.06% |
155,155
| – | – |
|
327
Monster Beverage
MNST
$61B
| $21.2M | 0.06% |
855,200
+272,740
| +47% | +$6.76M |
|
328
Assurant
AIZ
$10.7B
| $21.1M | 0.06% |
204,237
+14,587
| +8% | +$1.51M |
|
329
Digital Realty Trust
DLR
$55.7B
| $21.1M | 0.06% |
186,848
-2,452
| -1% | -$277K |
|
330
PPG Industries
PPG
$24.8B
| $21.1M | 0.06% |
191,669
-56,640
| -23% | -$6.22M |
|
331
Cogent Communications
CCOI
$1.81B
| $20.9M | 0.06% |
521,652
+4,471
| +0.9% | +$179K |
|
332
TE Connectivity
TEL
$61.7B
| $20.8M | 0.06% |
265,095
-11,189
| -4% | -$879K |
|
333
Ameriprise Financial
AMP
$46.1B
| $20.8M | 0.06% |
163,887
+40,203
| +33% | +$5.11M |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $20.4M | 0.05% |
475,462
-709,452
| -60% | -$30.5M |
|
335
Republic Services
RSG
$71.7B
| $20.4M | 0.05% |
320,442
-10,193
| -3% | -$649K |
|
336
Affiliated Managers Group
AMG
$6.54B
| $20.2M | 0.05% |
122,045
+5,255
| +4% | +$870K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $20.1M | 0.05% |
369,259
-5,925
| -2% | -$323K |
|
338
Weyerhaeuser
WY
$18.9B
| $19.9M | 0.05% |
595,773
-2,813
| -0.5% | -$94.2K |
|
339
AGNC Investment
AGNC
$10.8B
| $19.9M | 0.05% |
934,762
-86,063
| -8% | -$1.83M |
|
340
DTE Energy
DTE
$28.4B
| $19.9M | 0.05% |
220,800
-28,202
| -11% | -$2.54M |
|
341
Healthpeak Properties
DOC
$12.8B
| $19.8M | 0.05% |
618,695
+16,079
| +3% | +$514K |
|
342
T Rowe Price
TROW
$23.8B
| $19.8M | 0.05% |
266,613
+14,710
| +6% | +$1.09M |
|
343
Conagra Brands
CAG
$9.23B
| $19.7M | 0.05% |
551,875
+465
| +0.1% | +$16.6K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.05% |
160,902
-53,107
| -25% | -$6.45M |
|
345
Kellanova
K
$27.8B
| $19.5M | 0.05% |
299,167
-112,507
| -27% | -$7.33M |
|
346
Vornado Realty Trust
VNO
$7.93B
| $19.4M | 0.05% |
256,240
-8,941
| -3% | -$678K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.05% |
120,552
-16,979
| -12% | -$2.71M |
|
348
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.05% |
119,813
+18,973
| +19% | +$3.03M |
|
349
Trane Technologies
TT
$92.1B
| $18.5M | 0.05% |
202,317
-138,991
| -41% | -$12.7M |
|
350
Host Hotels & Resorts
HST
$12B
| $18.4M | 0.05% |
1,009,870
-38,827
| -4% | -$708K |
|