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 | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $18.4M | 0.05% |
406,426
-26,864
| -6% | -$1.22M |
|
352
Zimmer Biomet
ZBH
$20.7B
| $18.4M | 0.05% |
147,592
-42,540
| -22% | -$5.3M |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $18.3M | 0.05% |
1,815,227
+5,328
| +0.3% | +$53.6K |
|
354
RB Global
RBA
$21.5B
| $18.2M | 0.05% |
636,734
+62,008
| +11% | +$1.78M |
|
355
Chipotle Mexican Grill
CMG
$53.2B
| $18.1M | 0.05% |
2,177,650
-69,200
| -3% | -$576K |
|
356
Murphy Oil
MUR
$3.61B
| $18.1M | 0.05% |
707,307
-26,298
| -4% | -$672K |
|
357
Lincoln National
LNC
$7.9B
| $18M | 0.05% |
267,034
+49,878
| +23% | +$3.37M |
|
358
Synchrony
SYF
$28B
| $17.9M | 0.05% |
600,507
-37,398
| -6% | -$1.11M |
|
359
Expedia Group
EXPE
$26.9B
| $17.8M | 0.05% |
119,753
-38,808
| -24% | -$5.77M |
|
360
WEC Energy
WEC
$34.6B
| $17.8M | 0.05% |
290,619
-4,885
| -2% | -$299K |
|
|
RFP
361
DELISTED
Resolute Forest Products Inc.
RFP
| $17.8M | 0.05% |
4,092,509
+106,967
| +3% | +$465K |
|
362
Illumina
ILMN
$15.1B
| $17.7M | 0.05% |
105,092
-525
| -0.5% | -$88.5K |
|
363
B2Gold
BTG
$5.68B
| $17.6M | 0.05% |
6,285,853
+579,584
| +10% | +$1.62M |
|
364
Newell Brands
NWL
$2.65B
| $17.6M | 0.05% |
328,626
+7,801
| +2% | +$418K |
|
365
Devon Energy
DVN
$21.9B
| $17.5M | 0.05% |
547,410
-74,086
| -12% | -$2.37M |
|
366
Kohl's
KSS
$1.86B
| $17.4M | 0.05% |
451,632
+283,449
| +169% | +$10.9M |
|
|
HES
367
DELISTED
Hess
HES
| $17.4M | 0.05% |
397,806
-26,611
| -6% | -$1.17M |
|
368
Gartner
IT
$18.7B
| $17.4M | 0.05% |
141,294
-42,180
| -23% | -$5.2M |
|
369
Motorola Solutions
MSI
$79.7B
| $17.4M | 0.05% |
200,710
-12,900
| -6% | -$1.12M |
|
370
PACCAR
PCAR
$51.6B
| $17.3M | 0.05% |
393,503
-13,951
| -3% | -$613K |
|
371
Aptiv
APTV
$17.9B
| $17.3M | 0.05% |
197,100
-10,911
| -5% | -$955K |
|
|
Y
372
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.05% |
28,993
-670
| -2% | -$398K |
|
373
Capri Holdings
CPRI
$2.44B
| $17.1M | 0.05% |
472,585
+856
| +0.2% | +$31K |
|
374
Microchip Technology
MCHP
$35.2B
| $17.1M | 0.05% |
442,586
-59,876
| -12% | -$2.31M |
|
375
Stantec
STN
$12.3B
| $17M | 0.05% |
679,018
+1,374
| +0.2% | +$34.5K |
|