Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $23.1M | 0.05% |
108,573
+1,962
| +2% | +$417K |
|
327
IPG Photonics
IPGP
$3.56B
| $23M | 0.05% |
107,643
+26,691
| +33% | +$5.71M |
|
328
B2Gold
BTG
$5.52B
| $22.7M | 0.05% |
7,362,665
-225,564
| -3% | -$695K |
|
329
Amphenol
APH
$135B
| $22.6M | 0.05% |
1,032,700
+153,572
| +17% | +$3.37M |
|
330
PPG Industries
PPG
$24.8B
| $22.6M | 0.05% |
193,729
+350
| +0.2% | +$40.8K |
|
331
Republic Services
RSG
$71.7B
| $22.6M | 0.05% |
334,488
+8,226
| +3% | +$555K |
|
332
Expedia Group
EXPE
$26.6B
| $22.5M | 0.05% |
188,208
+103,013
| +121% | +$12.3M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.05% |
420,201
+3,366
| +0.8% | +$180K |
|
334
Essex Property Trust
ESS
$17.3B
| $22.4M | 0.05% |
92,991
+2,953
| +3% | +$713K |
|
335
Nucor
NUE
$33.8B
| $22.4M | 0.05% |
352,817
-284,247
| -45% | -$18.1M |
|
336
Williams Companies
WMB
$69.9B
| $22.4M | 0.05% |
735,223
-298,204
| -29% | -$9.08M |
|
337
Host Hotels & Resorts
HST
$12B
| $22.4M | 0.05% |
1,127,451
+50,773
| +5% | +$1.01M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $22M | 0.05% |
285,785
-256,133
| -47% | -$19.7M |
|
339
Royal Caribbean
RCL
$95.7B
| $21.9M | 0.05% |
184,119
+14,196
| +8% | +$1.69M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $21.8M | 0.05% |
181,589
+6,690
| +4% | +$802K |
|
341
Sempra
SRE
$52.9B
| $21.8M | 0.05% |
407,716
+15,608
| +4% | +$834K |
|
342
PG&E
PCG
$33.2B
| $21.7M | 0.05% |
485,690
-122,977
| -20% | -$5.5M |
|
343
Affiliated Managers Group
AMG
$6.54B
| $21.5M | 0.05% |
104,933
-13,598
| -11% | -$2.79M |
|
344
iShares Biotechnology ETF
IBB
$5.8B
| $21.5M | 0.05% |
201,303
-10,314
| -5% | -$1.1M |
|
345
RB Global
RBA
$21.4B
| $21.3M | 0.05% |
713,234
-11,303
| -2% | -$337K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.05% |
122,984
+1,308
| +1% | +$226K |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 0.05% |
202,078
+33,381
| +20% | +$3.45M |
|
348
Edgewell Personal Care
EPC
$1.09B
| $20.6M | 0.05% |
348,092
-2,224
| -0.6% | -$132K |
|
349
Eversource Energy
ES
$23.6B
| $20.3M | 0.05% |
322,293
-97,161
| -23% | -$6.13M |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $20.3M | 0.05% |
1,095,625
+30,400
| +3% | +$564K |
|