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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.1B
| $20.2M | 0.05% |
220,899
-3,785
| -2% | -$346K |
|
377
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.05% |
207,478
-6,701
| -3% | -$651K |
|
378
LKQ Corp
LKQ
$8.24B
| $20M | 0.05% |
634,359
-275,953
| -30% | -$8.69M |
|
379
Aptiv
APTV
$17.5B
| $19.8M | 0.05% |
226,297
-7,656
| -3% | -$670K |
|
380
FirstEnergy
FE
$24.8B
| $19.8M | 0.05% |
409,380
-55,336
| -12% | -$2.67M |
|
381
Agilent Technologies
A
$35.3B
| $19.4M | 0.05% |
253,651
-6,085
| -2% | -$467K |
|
382
Broadridge
BR
$29.2B
| $19.4M | 0.05% |
155,796
-16,715
| -10% | -$2.08M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $19.4M | 0.05% |
129,157
+40,450
| +46% | +$6.08M |
|
384
Rockwell Automation
ROK
$38.3B
| $19.4M | 0.05% |
117,406
+5,590
| +5% | +$922K |
|
385
Methanex
MEOH
$2.98B
| $19.3M | 0.05% |
541,904
-68,246
| -11% | -$2.43M |
|
386
Amphenol
APH
$146B
| $19.2M | 0.05% |
795,300
-8,196
| -1% | -$198K |
|
387
International Paper
IP
$24.7B
| $19.1M | 0.05% |
482,385
+38,905
| +9% | +$1.54M |
|
388
JD.com
JD
$47.1B
| $19M | 0.05% |
672,787
+71,200
| +12% | +$2.01M |
|
389
Stanley Black & Decker
SWK
$11.8B
| $18.7M | 0.04% |
129,646
+1,920
| +2% | +$277K |
|
390
Mid-America Apartment Communities
MAA
$16.7B
| $18.6M | 0.04% |
142,717
-1,164
| -0.8% | -$151K |
|
391
Skyworks Solutions
SWKS
$10.8B
| $18.3M | 0.04% |
231,023
+7,651
| +3% | +$607K |
|
392
Workday
WDAY
$60.9B
| $18.2M | 0.04% |
107,312
+4,995
| +5% | +$849K |
|
393
UDR
UDR
$12.7B
| $18.1M | 0.04% |
374,185
+6,181
| +2% | +$300K |
|
394
Expeditors International
EXPD
$16.3B
| $18.1M | 0.04% |
244,191
+19,042
| +8% | +$1.41M |
|
395
Fortune Brands Innovations
FBIN
$7.05B
| $18.1M | 0.04% |
386,508
+261,367
| +209% | +$12.2M |
|
396
Corpay
CPAY
$21.5B
| $17.9M | 0.04% |
62,392
+262
| +0.4% | +$75.2K |
|
397
Equifax
EFX
$30.3B
| $17.6M | 0.04% |
125,336
-45,629
| -27% | -$6.42M |
|
|
CUB
398
DELISTED
Cubic Corporation
CUB
| $17.6M | 0.04% |
249,027
+8,891
| +4% | +$627K |
|
399
iShares Biotechnology ETF
IBB
$5.63B
| $17.5M | 0.04% |
176,050
-8,755
| -5% | -$872K |
|
400
Fortive
FTV
$16.1B
| $17.5M | 0.04% |
304,310
-5,551
| -2% | -$319K |
|