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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$259B
| $22.9M | 0.05% |
787,902
+68,183
| +9% | +$1.98M |
|
352
Verisk Analytics
VRSK
$36.7B
| $22.8M | 0.05% |
144,348
+5,131
| +4% | +$812K |
|
353
NVR
NVR
$23B
| $22.8M | 0.05% |
6,130
+45
| +0.7% | +$167K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.6M | 0.05% |
189,903
-7,996
| -4% | -$954K |
|
355
Republic Services
RSG
$71.3B
| $22.6M | 0.05% |
261,324
+18,544
| +8% | +$1.61M |
|
356
Paychex
PAYX
$47.9B
| $22.5M | 0.05% |
271,806
+3,474
| +1% | +$288K |
|
357
Ball Corp
BALL
$13.6B
| $22.4M | 0.05% |
308,138
-33,514
| -10% | -$2.44M |
|
|
GRP.U
358
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.3M | 0.05% |
459,268
+89,445
| +24% | +$4.35M |
|
359
FedEx
FDX
$53.3B
| $22.3M | 0.05% |
153,226
-1,809
| -1% | -$263K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.93B
| $22.3M | 0.05% |
1,283,909
-31,230
| -2% | -$543K |
|
361
CenterPoint Energy
CNP
$24.7B
| $22.2M | 0.05% |
736,124
-593,063
| -45% | -$17.9M |
|
362
Chipotle Mexican Grill
CMG
$51.9B
| $22.1M | 0.05% |
1,311,150
-34,250
| -3% | -$577K |
|
363
Delta Air Lines
DAL
$40.1B
| $22M | 0.05% |
381,824
+80,230
| +27% | +$4.63M |
|
364
Old Dominion Freight Line
ODFL
$30.7B
| $21.7M | 0.05% |
382,182
-12,675
| -3% | -$719K |
|
|
ZAYO
365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.6M | 0.05% |
634,032
-998,602
| -61% | -$33.9M |
|
366
Regeneron Pharmaceuticals
REGN
$58.9B
| $21.4M | 0.05% |
77,073
-7,237
| -9% | -$2.01M |
|
367
Willis Towers Watson
WTW
$32.2B
| $21.3M | 0.05% |
110,612
+7,778
| +8% | +$1.5M |
|
368
Zimmer Biomet
ZBH
$20.3B
| $21.3M | 0.05% |
159,470
-3,502
| -2% | -$467K |
|
369
VF Corp
VFC
$5.85B
| $21.1M | 0.05% |
237,221
+1,939
| +0.8% | +$173K |
|
370
IQVIA
IQV
$31.3B
| $21.1M | 0.05% |
141,110
+962
| +0.7% | +$144K |
|
371
Franklin Resources
BEN
$12.6B
| $21.1M | 0.05% |
728,281
-7,716
| -1% | -$223K |
|
372
ResMed
RMD
$39.6B
| $20.9M | 0.05% |
154,572
+2,893
| +2% | +$391K |
|
373
Cintas
CTAS
$81.1B
| $20.7M | 0.05% |
308,656
+6,444
| +2% | +$432K |
|
374
PACCAR
PCAR
$51.8B
| $20.6M | 0.05% |
440,699
+59
| +0% | +$2.76K |
|
375
Extra Space Storage
EXR
$30.8B
| $20.3M | 0.05% |
173,500
-4,519
| -3% | -$528K |
|