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 | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$21.1B
| $16.9M | 0.05% |
155,618
+8,444
| +6% | +$920K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $16.9M | 0.05% |
193,892
+50,262
| +35% | +$4.39M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $16.8M | 0.04% |
714,545
+19,308
| +3% | +$454K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.8M | 0.04% |
+679,697
| New | +$16.8M |
|
380
United Rentals
URI
$62.4B
| $16.7M | 0.04% |
148,388
+87,598
| +144% | +$9.85M |
|
381
Alaska Air
ALK
$7.34B
| $16.7M | 0.04% |
186,269
-9,267
| -5% | -$830K |
|
382
Roper Technologies
ROP
$56.3B
| $16.7M | 0.04% |
72,071
+160
| +0.2% | +$37K |
|
383
C.H. Robinson
CHRW
$14.9B
| $16.7M | 0.04% |
242,742
-4,120
| -2% | -$283K |
|
384
Mid-America Apartment Communities
MAA
$16.9B
| $16.5M | 0.04% |
156,997
+18,229
| +13% | +$1.92M |
|
385
Entergy
ETR
$38.8B
| $16.5M | 0.04% |
429,434
-367,500
| -46% | -$14.1M |
|
386
Oneok
OKE
$44.9B
| $16.4M | 0.04% |
314,949
+136,358
| +76% | +$7.08M |
|
387
Mettler-Toledo International
MTD
$27.1B
| $16.3M | 0.04% |
27,695
+8,148
| +42% | +$4.79M |
|
388
LKQ Corp
LKQ
$8.39B
| $16.2M | 0.04% |
491,360
+20,462
| +4% | +$673K |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.04% |
51,141
-85,359
| -63% | -$27M |
|
390
Amphenol
APH
$135B
| $16M | 0.04% |
870,252
-7,308
| -0.8% | -$135K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.04% |
154,488
-19,176
| -11% | -$1.98M |
|
392
AutoZone
AZO
$71B
| $15.9M | 0.04% |
27,876
-7,730
| -22% | -$4.4M |
|
393
Las Vegas Sands
LVS
$36.9B
| $15.7M | 0.04% |
246,153
-24,446
| -9% | -$1.56M |
|
394
United Therapeutics
UTHR
$17.8B
| $15.7M | 0.04% |
121,115
+9,948
| +9% | +$1.29M |
|
395
Stanley Black & Decker
SWK
$12.1B
| $15.6M | 0.04% |
111,104
-4,412
| -4% | -$620K |
|
396
Ameren
AEE
$27B
| $15.5M | 0.04% |
284,712
+58,993
| +26% | +$3.22M |
|
397
Seagate
STX
$40.2B
| $15.5M | 0.04% |
399,786
-49,963
| -11% | -$1.93M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.04% |
542,137
+5,185
| +1% | +$145K |
|
399
Incyte
INCY
$16.9B
| $15.1M | 0.04% |
120,297
-41,836
| -26% | -$5.26M |
|
400
Fastenal
FAST
$55.3B
| $15.1M | 0.04% |
1,389,272
+562,096
| +68% | +$6.11M |
|