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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $22.1M | 0.05% |
220,465
-52,277
| -19% | -$5.24M |
|
327
Campbell Soup
CPB
$10.1B
| $21.8M | 0.05% |
501,617
+20,066
| +4% | +$870K |
|
328
CBRE Group
CBRE
$48.2B
| $21.3M | 0.05% |
452,182
+20,436
| +5% | +$965K |
|
329
PPG Industries
PPG
$25.2B
| $21.3M | 0.05% |
190,728
-3,001
| -2% | -$335K |
|
330
Edwards Lifesciences
EW
$46.9B
| $21.3M | 0.05% |
457,083
-166,020
| -27% | -$7.73M |
|
331
Descartes Systems
DSGX
$9.23B
| $21.3M | 0.05% |
745,059
-179,135
| -19% | -$5.11M |
|
332
Pultegroup
PHM
$27.9B
| $21.3M | 0.05% |
720,877
+4,947
| +0.7% | +$146K |
|
333
Broadridge
BR
$29.7B
| $21.2M | 0.05% |
192,950
-23,563
| -11% | -$2.59M |
|
334
iShares Biotechnology ETF
IBB
$5.73B
| $21.1M | 0.05% |
197,445
-3,858
| -2% | -$413K |
|
335
Host Hotels & Resorts
HST
$12B
| $21M | 0.05% |
1,127,513
+62
| +0% | +$1.16K |
|
336
J.M. Smucker
SJM
$11.8B
| $20.9M | 0.05% |
168,506
-122,082
| -42% | -$15.1M |
|
337
Royal Caribbean
RCL
$93.8B
| $20.9M | 0.05% |
177,347
-6,772
| -4% | -$798K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.05% |
120,976
-2,008
| -2% | -$345K |
|
339
Roper Technologies
ROP
$55.9B
| $20.6M | 0.05% |
73,450
-1,115
| -1% | -$313K |
|
340
Check Point Software Technologies
CHKP
$21.1B
| $20.6M | 0.05% |
206,877
+4,799
| +2% | +$478K |
|
341
Cencora
COR
$57.9B
| $20.5M | 0.05% |
237,386
+103,514
| +77% | +$8.92M |
|
342
Dollar General
DG
$23.9B
| $19.9M | 0.05% |
212,507
-2,210
| -1% | -$207K |
|
343
Devon Energy
DVN
$21.8B
| $19.8M | 0.05% |
622,435
-182,673
| -23% | -$5.81M |
|
344
Eversource Energy
ES
$23.3B
| $19.8M | 0.05% |
334,900
+12,607
| +4% | +$744K |
|
345
Affiliated Managers Group
AMG
$6.57B
| $19.7M | 0.05% |
104,097
-836
| -0.8% | -$158K |
|
346
Kellanova
K
$27.6B
| $19.7M | 0.05% |
322,479
+8,258
| +3% | +$505K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $19.7M | 0.05% |
1,342,386
+246,761
| +23% | +$3.62M |
|
348
VF Corp
VFC
$5.95B
| $19.6M | 0.05% |
280,779
-2,395
| -0.8% | -$167K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.05% |
273,678
-12,107
| -4% | -$868K |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 0.05% |
330,382
+17,729
| +6% | +$1.05M |
|