Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $25.5M | 0.06% |
434,538
-200,688
| -32% | -$11.8M |
|
327
Southwest Airlines
LUV
$16.7B
| $25.5M | 0.06% |
471,442
-83,578
| -15% | -$4.52M |
|
328
Autodesk
ADSK
$69.6B
| $25.5M | 0.06% |
172,380
-281
| -0.2% | -$41.5K |
|
329
Idexx Laboratories
IDXX
$52.2B
| $25.4M | 0.06% |
93,204
-295
| -0.3% | -$80.3K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 0.06% |
379,111
+875
| +0.2% | +$58.5K |
|
331
VeriSign
VRSN
$26.4B
| $25.4M | 0.06% |
134,404
+3,783
| +3% | +$714K |
|
332
PPG Industries
PPG
$25.2B
| $25.2M | 0.06% |
212,488
+2,132
| +1% | +$253K |
|
333
Western Union
WU
$2.79B
| $25.2M | 0.06% |
1,083,989
+22,123
| +2% | +$514K |
|
334
Citizens Financial Group
CFG
$22.3B
| $25M | 0.06% |
705,621
-19,035
| -3% | -$675K |
|
335
NXP Semiconductors
NXPI
$56.9B
| $24.7M | 0.06% |
226,656
+6,872
| +3% | +$750K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $24.7M | 0.06% |
362,331
-3,372
| -0.9% | -$230K |
|
337
Dow Inc
DOW
$17.1B
| $24.6M | 0.06% |
515,706
-7,645
| -1% | -$365K |
|
338
Hanesbrands
HBI
$2.28B
| $24.3M | 0.06% |
1,580,934
+1,316,067
| +497% | +$20.2M |
|
339
Masco
MAS
$15.9B
| $24.3M | 0.06% |
580,686
-76,982
| -12% | -$3.22M |
|
340
Cardinal Health
CAH
$36B
| $24.1M | 0.06% |
510,532
-154,857
| -23% | -$7.32M |
|
341
Host Hotels & Resorts
HST
$12B
| $24M | 0.06% |
1,389,870
+5,012
| +0.4% | +$86.7K |
|
342
Ulta Beauty
ULTA
$23.3B
| $23.9M | 0.06% |
95,228
+3,658
| +4% | +$918K |
|
343
Invesco
IVZ
$9.81B
| $23.9M | 0.06% |
1,404,859
+315,167
| +29% | +$5.35M |
|
344
Best Buy
BBY
$16.3B
| $23.8M | 0.06% |
345,471
+3,944
| +1% | +$272K |
|
345
T-Mobile US
TMUS
$273B
| $23.8M | 0.06% |
302,587
+48,573
| +19% | +$3.83M |
|
346
Synopsys
SNPS
$112B
| $23.7M | 0.06% |
172,439
+7,628
| +5% | +$1.05M |
|
347
MSCI
MSCI
$44.5B
| $23.3M | 0.06% |
106,985
-6,230
| -6% | -$1.36M |
|
348
Take-Two Interactive
TTWO
$45.7B
| $23.3M | 0.06% |
185,545
-15,261
| -8% | -$1.92M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.2M | 0.05% |
258,353
+9,327
| +4% | +$837K |
|
350
RenaissanceRe
RNR
$11.3B
| $23.1M | 0.05% |
119,036
+695
| +0.6% | +$135K |
|