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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.5B
| $18.3M | 0.04% |
435,615
-184,766
| -30% | -$7.75M |
|
|
FL
377
DELISTED
Foot Locker
FL
| $18.2M | 0.04% |
388,206
+21,735
| +6% | +$1.02M |
|
378
Zimmer Biomet
ZBH
$20.6B
| $18.2M | 0.04% |
155,157
+2,510
| +2% | +$294K |
|
379
Equifax
EFX
$30.8B
| $18M | 0.04% |
152,935
-505
| -0.3% | -$59.5K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $17.9M | 0.04% |
766,983
+6,497
| +0.9% | +$152K |
|
381
Moody's
MCO
$90.6B
| $17.9M | 0.04% |
121,273
+195
| +0.2% | +$28.8K |
|
382
Las Vegas Sands
LVS
$37.1B
| $17.7M | 0.04% |
254,433
+10,961
| +5% | +$760K |
|
383
Fortive
FTV
$16B
| $17.6M | 0.04% |
290,605
+19,658
| +7% | +$1.19M |
|
384
Cardinal Health
CAH
$35.9B
| $17.6M | 0.04% |
287,120
+38,162
| +15% | +$2.33M |
|
385
Entergy
ETR
$38.9B
| $17.4M | 0.04% |
429,012
-6,812
| -2% | -$277K |
|
386
LKQ Corp
LKQ
$8.34B
| $17.4M | 0.04% |
428,629
-72,735
| -15% | -$2.95M |
|
387
Fifth Third Bancorp
FITB
$30.3B
| $17.4M | 0.04% |
574,400
-281,976
| -33% | -$8.54M |
|
388
Assurant
AIZ
$10.7B
| $17.2M | 0.04% |
170,992
-45,158
| -21% | -$4.55M |
|
389
Guidewire Software
GWRE
$21.6B
| $17.2M | 0.04% |
232,023
+101,200
| +77% | +$7.51M |
|
390
Healthpeak Properties
DOC
$12.5B
| $17.1M | 0.04% |
654,729
+4,640
| +0.7% | +$121K |
|
391
Trane Technologies
TT
$90.1B
| $17M | 0.04% |
190,877
-21,377
| -10% | -$1.9M |
|
392
Mid-America Apartment Communities
MAA
$17B
| $17M | 0.04% |
168,806
+2,502
| +2% | +$251K |
|
393
Vornado Realty Trust
VNO
$7.69B
| $16.8M | 0.04% |
215,573
+3,330
| +2% | +$260K |
|
394
Principal Financial Group
PFG
$18B
| $16.8M | 0.04% |
238,849
+1,213
| +0.5% | +$85.5K |
|
395
United Rentals
URI
$60.9B
| $16.8M | 0.04% |
97,891
-30,688
| -24% | -$5.27M |
|
396
DTE Energy
DTE
$28B
| $16.7M | 0.04% |
179,733
-27,329
| -13% | -$2.54M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.04% |
110,015
+2,546
| +2% | +$382K |
|
398
Conagra Brands
CAG
$9.32B
| $16.4M | 0.04% |
436,466
+13,144
| +3% | +$494K |
|
399
CenterPoint Energy
CNP
$24.5B
| $16.4M | 0.04% |
579,492
+204,457
| +55% | +$5.79M |
|
400
Steel Dynamics
STLD
$19.2B
| $16.3M | 0.04% |
379,116
-18,987
| -5% | -$818K |
|