Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.9B
| $16.1M | 0.05% |
849,290
-656,834
| -44% | -$12.5M |
|
352
Expeditors International
EXPD
$16.5B
| $16M | 0.05% |
247,739
+82,973
| +50% | +$5.36M |
|
353
Old Dominion Freight Line
ODFL
$30.7B
| $15.9M | 0.05% |
402,585
+19,041
| +5% | +$754K |
|
354
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.04% |
85,854
+28,884
| +51% | +$5.21M |
|
355
Corning
GLW
$64.2B
| $15.4M | 0.04% |
534,881
-16,855
| -3% | -$485K |
|
356
Royal Caribbean
RCL
$92.8B
| $15.4M | 0.04% |
162,505
-1,583
| -1% | -$150K |
|
357
J.M. Smucker
SJM
$11.7B
| $15.4M | 0.04% |
168,935
+4,336
| +3% | +$394K |
|
358
Clorox
CLX
$15.1B
| $15.3M | 0.04% |
104,207
-7,826
| -7% | -$1.15M |
|
359
Imperial Oil
IMO
$46.6B
| $15.2M | 0.04% |
620,218
-243,755
| -28% | -$5.99M |
|
360
ServiceNow
NOW
$192B
| $15.1M | 0.04% |
88,320
-8,219
| -9% | -$1.41M |
|
361
Skyworks Solutions
SWKS
$10.9B
| $15M | 0.04% |
231,301
+15,063
| +7% | +$980K |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $15M | 0.04% |
138,643
+15,822
| +13% | +$1.71M |
|
363
PPG Industries
PPG
$24.6B
| $15M | 0.04% |
153,595
-7,362
| -5% | -$717K |
|
364
Lennar Class A
LEN
$35.4B
| $14.9M | 0.04% |
401,578
+224,490
| +127% | +$8.35M |
|
365
Burlington
BURL
$17.6B
| $14.8M | 0.04% |
91,755
+15,175
| +20% | +$2.44M |
|
366
Trane Technologies
TT
$92.9B
| $14.7M | 0.04% |
169,453
-2,828
| -2% | -$246K |
|
367
Western Digital
WDC
$33B
| $14.6M | 0.04% |
540,333
-178,479
| -25% | -$4.81M |
|
368
Centene
CNC
$15.4B
| $14.4M | 0.04% |
262,744
+620
| +0.2% | +$34K |
|
369
Freeport-McMoran
FCX
$64.4B
| $14.4M | 0.04% |
1,435,867
-219,098
| -13% | -$2.2M |
|
370
Electronic Arts
EA
$42.6B
| $14.3M | 0.04% |
191,030
-2,676
| -1% | -$201K |
|
371
Moody's
MCO
$90.8B
| $14.3M | 0.04% |
107,497
+586
| +0.5% | +$78.1K |
|
372
UDR
UDR
$12.7B
| $14.2M | 0.04% |
382,056
+32,980
| +9% | +$1.23M |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.04% |
310,568
+4,252
| +1% | +$194K |
|
374
H&R Block
HRB
$6.73B
| $14.1M | 0.04% |
560,435
+414,831
| +285% | +$10.4M |
|
375
State Street
STT
$31.4B
| $14M | 0.04% |
233,365
-1,570
| -0.7% | -$94.3K |
|