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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $15.1M | 0.04% |
287,010
-30,673
| -10% | -$1.61M |
|
402
VF Corp
VFC
$6.08B
| $15M | 0.04% |
277,680
-1,923
| -0.7% | -$104K |
|
403
Delta Air Lines
DAL
$40.3B
| $14.9M | 0.04% |
277,465
+50,902
| +22% | +$2.73M |
|
404
Estee Lauder
EL
$32B
| $14.9M | 0.04% |
155,385
-1,066
| -0.7% | -$102K |
|
405
O'Reilly Automotive
ORLY
$90.3B
| $14.9M | 0.04% |
1,022,325
-13,920
| -1% | -$203K |
|
406
Rockwell Automation
ROK
$38.8B
| $14.9M | 0.04% |
92,002
-3,620
| -4% | -$586K |
|
407
SL Green Realty
SLG
$4.32B
| $14.8M | 0.04% |
144,803
+10,091
| +7% | +$1.03M |
|
408
Steel Dynamics
STLD
$19.8B
| $14.8M | 0.04% |
413,617
+237,511
| +135% | +$8.49M |
|
409
Chubb
CB
$111B
| $14.7M | 0.04% |
101,132
-55,891
| -36% | -$8.11M |
|
410
Church & Dwight Co
CHD
$23B
| $14.5M | 0.04% |
280,620
-87,473
| -24% | -$4.53M |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $14.5M | 0.04% |
297,660
-6,356
| -2% | -$309K |
|
412
Autodesk
ADSK
$69.6B
| $14.5M | 0.04% |
143,817
-4,590
| -3% | -$462K |
|
413
Cadence Design Systems
CDNS
$98.3B
| $14.4M | 0.04% |
429,600
+149,880
| +54% | +$5.02M |
|
414
Moody's
MCO
$91B
| $14.4M | 0.04% |
118,096
-9,061
| -7% | -$1.1M |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.04% |
331,899
+196,923
| +146% | +$8.45M |
|
|
FCRD
416
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.2M | 0.04% |
1,424,920
| – | – |
|
417
Labcorp
LH
$23B
| $14.1M | 0.04% |
106,970
-2,763
| -3% | -$365K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
177,556
+66,008
| +59% | +$5.24M |
|
419
UDR
UDR
$12.8B
| $14.1M | 0.04% |
362,077
+319
| +0.1% | +$12.4K |
|
420
Fortive
FTV
$16.2B
| $14.1M | 0.04% |
265,690
-44,941
| -14% | -$2.38M |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $14M | 0.04% |
211,309
-2,194
| -1% | -$146K |
|
422
Dollar General
DG
$23.9B
| $14M | 0.04% |
194,426
-61,213
| -24% | -$4.41M |
|
423
Kinross Gold
KGC
$27.5B
| $13.8M | 0.04% |
3,404,848
+200,653
| +6% | +$812K |
|
424
Ovintiv
OVV
$10.6B
| $13.7M | 0.04% |
312,628
-57,630
| -16% | -$2.53M |
|
425
ResMed
RMD
$40.9B
| $13.7M | 0.04% |
175,773
-144
| -0.1% | -$11.2K |
|