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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $20.3M | 0.05% |
209,436
-204,572
| -49% | -$19.8M |
|
352
Kinross Gold
KGC
$27.5B
| $20.1M | 0.05% |
4,661,662
+506,038
| +12% | +$2.18M |
|
353
Kellanova
K
$27.6B
| $20M | 0.05% |
314,221
+6,085
| +2% | +$388K |
|
354
AutoZone
AZO
$71B
| $20M | 0.05% |
28,126
+50
| +0.2% | +$35.5K |
|
355
Dollar General
DG
$23.9B
| $20M | 0.05% |
214,717
+17,001
| +9% | +$1.58M |
|
356
Weyerhaeuser
WY
$18.7B
| $19.9M | 0.05% |
564,155
-32,181
| -5% | -$1.13M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.05% |
165,843
+2,877
| +2% | +$344K |
|
|
HES
358
DELISTED
Hess
HES
| $19.8M | 0.05% |
416,694
+6,565
| +2% | +$311K |
|
359
Parker-Hannifin
PH
$96.3B
| $19.7M | 0.05% |
98,983
+610
| +0.6% | +$122K |
|
360
VF Corp
VFC
$6.08B
| $19.7M | 0.05% |
283,174
+2,949
| +1% | +$205K |
|
361
Broadridge
BR
$29.7B
| $19.6M | 0.05% |
216,513
-112,058
| -34% | -$10.1M |
|
362
Motorola Solutions
MSI
$79.7B
| $19.5M | 0.05% |
216,383
-2,753
| -1% | -$248K |
|
363
Roper Technologies
ROP
$56.3B
| $19.3M | 0.05% |
74,565
+959
| +1% | +$248K |
|
364
Freeport-McMoran
FCX
$67B
| $19.2M | 0.05% |
1,015,316
+4,884
| +0.5% | +$92.5K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $19.2M | 0.05% |
113,106
-125
| -0.1% | -$21.2K |
|
366
PACCAR
PCAR
$51.6B
| $19.1M | 0.05% |
404,003
+2,966
| +0.7% | +$140K |
|
367
Goodyear
GT
$2.46B
| $19M | 0.04% |
587,855
-64,004
| -10% | -$2.07M |
|
368
Lincoln National
LNC
$7.9B
| $19M | 0.04% |
246,862
-17,247
| -7% | -$1.32M |
|
369
Dell
DELL
$83.2B
| $18.8M | 0.04% |
824,576
-444,753
| -35% | -$10.1M |
|
370
CBRE Group
CBRE
$48.7B
| $18.7M | 0.04% |
431,746
+211,544
| +96% | +$9.15M |
|
371
Rockwell Automation
ROK
$38.8B
| $18.7M | 0.04% |
95,184
+645
| +0.7% | +$127K |
|
|
CUB
372
DELISTED
Cubic Corporation
CUB
| $18.6M | 0.04% |
316,635
+31,329
| +11% | +$1.84M |
|
373
Dollar Tree
DLTR
$20.3B
| $18.5M | 0.04% |
172,915
+3,147
| +2% | +$337K |
|
374
M&T Bank
MTB
$31.1B
| $18.5M | 0.04% |
108,247
-4,855
| -4% | -$829K |
|
|
SCG
375
DELISTED
Scana
SCG
| $18.4M | 0.04% |
461,946
+119,362
| +35% | +$4.74M |
|