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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $17.7M | 0.04% |
28,515
+1,285
| +5% | +$796K |
|
377
PACCAR
PCAR
$51.6B
| $17.4M | 0.04% |
394,422
-9,581
| -2% | -$423K |
|
378
Fortive
FTV
$16.1B
| $17.4M | 0.04% |
268,019
-22,586
| -8% | -$1.47M |
|
379
Dell
DELL
$84.9B
| $17.3M | 0.04% |
842,927
+18,351
| +2% | +$377K |
|
380
Lincoln National
LNC
$7.85B
| $17.3M | 0.04% |
236,765
-10,097
| -4% | -$738K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.04% |
554,964
+97,354
| +21% | +$3.03M |
|
382
Fifth Third Bancorp
FITB
$30B
| $17.2M | 0.04% |
542,232
-32,168
| -6% | -$1.02M |
|
383
Stanley Black & Decker
SWK
$11.8B
| $17.2M | 0.04% |
112,323
-783
| -0.7% | -$120K |
|
384
Old Dominion Freight Line
ODFL
$30.7B
| $17.1M | 0.04% |
348,516
+29,538
| +9% | +$1.45M |
|
385
Citizens Financial Group
CFG
$22.3B
| $17.1M | 0.04% |
406,525
-29,090
| -7% | -$1.22M |
|
386
Assurant
AIZ
$10.6B
| $16.9M | 0.04% |
185,290
+14,298
| +8% | +$1.31M |
|
387
Parker-Hannifin
PH
$97.5B
| $16.8M | 0.04% |
98,058
-925
| -0.9% | -$158K |
|
388
CenterPoint Energy
CNP
$24.6B
| $16.5M | 0.04% |
601,468
+21,976
| +4% | +$602K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $16.5M | 0.04% |
805,149
+38,166
| +5% | +$781K |
|
390
Goodyear
GT
$2.41B
| $16.5M | 0.04% |
620,327
+32,472
| +6% | +$863K |
|
391
L3Harris
LHX
$51.1B
| $16.4M | 0.04% |
101,454
-1,568
| -2% | -$253K |
|
392
Rockwell Automation
ROK
$38.7B
| $16.3M | 0.04% |
93,274
-1,910
| -2% | -$335K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.04% |
107,970
-2,045
| -2% | -$308K |
|
394
Ameriprise Financial
AMP
$46.5B
| $16.2M | 0.04% |
109,421
-46,955
| -30% | -$6.96M |
|
395
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.04% |
354,022
-712
| -0.2% | -$32.6K |
|
396
Steel Dynamics
STLD
$19.5B
| $16.1M | 0.04% |
365,136
-13,980
| -4% | -$618K |
|
397
Agilent Technologies
A
$35.6B
| $16.1M | 0.04% |
240,113
-3,861
| -2% | -$259K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $16.1M | 0.04% |
151,558
-3,599
| -2% | -$381K |
|
399
American Water Works
AWK
$27.1B
| $16.1M | 0.04% |
195,283
+50,392
| +35% | +$4.14M |
|
400
Trane Technologies
TT
$93.1B
| $16M | 0.04% |
186,520
-4,357
| -2% | -$373K |
|