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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $19.6M | 0.05% |
558,222
-5,933
| -1% | -$208K |
|
352
Tesla
TSLA
$1.12T
| $19.5M | 0.05% |
1,098,450
-18,060
| -2% | -$321K |
|
353
Moody's
MCO
$91.1B
| $19.4M | 0.05% |
120,126
-1,147
| -0.9% | -$185K |
|
354
Align Technology
ALGN
$9.85B
| $19.3M | 0.05% |
76,816
+3,320
| +5% | +$835K |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $19.2M | 0.05% |
55,735
-15,436
| -22% | -$5.32M |
|
356
Guidewire Software
GWRE
$21.6B
| $19.1M | 0.05% |
236,831
+4,808
| +2% | +$388K |
|
357
M&T Bank
MTB
$31.2B
| $19M | 0.05% |
103,456
-4,791
| -4% | -$881K |
|
358
Western Union
WU
$2.79B
| $18.9M | 0.05% |
984,022
+420,011
| +74% | +$8.08M |
|
359
RenaissanceRe
RNR
$11.2B
| $18.9M | 0.05% |
136,384
+6,229
| +5% | +$863K |
|
360
United Rentals
URI
$60.8B
| $18.9M | 0.05% |
109,391
+11,500
| +12% | +$1.99M |
|
|
FL
361
DELISTED
Foot Locker
FL
| $18.7M | 0.05% |
410,794
+22,588
| +6% | +$1.03M |
|
362
Autodesk
ADSK
$69.3B
| $18.6M | 0.05% |
148,134
-3,271
| -2% | -$411K |
|
363
Las Vegas Sands
LVS
$37.1B
| $18.5M | 0.04% |
257,146
+2,713
| +1% | +$195K |
|
364
Huntington Ingalls Industries
HII
$10.5B
| $18.5M | 0.04% |
71,730
-36,128
| -33% | -$9.31M |
|
365
D.R. Horton
DHI
$53B
| $18.3M | 0.04% |
416,825
+165,290
| +66% | +$7.25M |
|
366
Cardinal Health
CAH
$36B
| $18.3M | 0.04% |
291,186
+4,066
| +1% | +$255K |
|
367
Williams Companies
WMB
$70.3B
| $18.2M | 0.04% |
732,623
-2,600
| -0.4% | -$64.7K |
|
368
Entergy
ETR
$38.8B
| $18.1M | 0.04% |
460,052
+31,040
| +7% | +$1.22M |
|
369
Equifax
EFX
$31B
| $18.1M | 0.04% |
153,111
+176
| +0.1% | +$20.8K |
|
370
Fastenal
FAST
$55B
| $18M | 0.04% |
1,318,536
+164,020
| +14% | +$2.24M |
|
371
ServiceNow
NOW
$194B
| $17.9M | 0.04% |
108,138
-2,139
| -2% | -$354K |
|
372
T-Mobile US
TMUS
$273B
| $17.9M | 0.04% |
292,513
+77,934
| +36% | +$4.76M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.04% |
159,989
-5,854
| -4% | -$653K |
|
374
H&R Block
HRB
$6.89B
| $17.9M | 0.04% |
702,731
+488,425
| +228% | +$12.4M |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $17.7M | 0.04% |
331,662
+21,538
| +7% | +$1.15M |
|