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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $15.9M | 0.04% |
117,690
-2,263
| -2% | -$306K |
|
402
Chipotle Mexican Grill
CMG
$52.8B
| $15.7M | 0.04% |
2,426,700
-30,250
| -1% | -$195K |
|
403
C.H. Robinson
CHRW
$14.9B
| $15.7M | 0.04% |
166,964
+4,118
| +3% | +$386K |
|
404
Ryanair
RYAAY
$31.5B
| $15.7M | 0.04% |
318,870
+252,345
| +379% | +$12.4M |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $15.6M | 0.04% |
128,482
+9,946
| +8% | +$1.2M |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.04% |
793,501
+625,624
| +373% | +$12.2M |
|
407
KeyCorp
KEY
$21.1B
| $15.4M | 0.04% |
788,447
-408,585
| -34% | -$8M |
|
408
SBA Communications
SBAC
$20.5B
| $15.3M | 0.04% |
89,542
+1,460
| +2% | +$250K |
|
409
O'Reilly Automotive
ORLY
$90.6B
| $15.3M | 0.04% |
925,635
-12,000
| -1% | -$198K |
|
410
Vornado Realty Trust
VNO
$7.69B
| $15.3M | 0.04% |
226,437
+10,864
| +5% | +$732K |
|
411
Alexandria Real Estate Equities
ARE
$14.4B
| $15.2M | 0.04% |
121,982
+2,710
| +2% | +$339K |
|
412
Broadcom
AVGO
$1.69T
| $15.2M | 0.04% |
645,830
+508,930
| +372% | +$12M |
|
413
Labcorp
LH
$22.9B
| $15M | 0.04% |
108,020
+31
| +0% | +$4.31K |
|
414
Mettler-Toledo International
MTD
$26.3B
| $15M | 0.04% |
25,677
+933
| +4% | +$545K |
|
415
Church & Dwight Co
CHD
$22.8B
| $14.9M | 0.04% |
296,247
+3,604
| +1% | +$182K |
|
416
Conagra Brands
CAG
$9.19B
| $14.6M | 0.04% |
395,807
-40,659
| -9% | -$1.5M |
|
417
Principal Financial Group
PFG
$17.9B
| $14.5M | 0.04% |
237,995
-854
| -0.4% | -$52.1K |
|
418
Arthur J. Gallagher & Co
AJG
$76.1B
| $14.5M | 0.04% |
210,939
+10,258
| +5% | +$705K |
|
419
Nucor
NUE
$32.7B
| $14.5M | 0.04% |
236,989
-115,828
| -33% | -$7.08M |
|
420
Healthpeak Properties
DOC
$12.5B
| $14.3M | 0.03% |
614,173
-40,556
| -6% | -$943K |
|
421
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.03% |
661,318
+64,550
| +11% | +$1.39M |
|
422
Cognex
CGNX
$7.46B
| $14.2M | 0.03% |
273,691
+26,243
| +11% | +$1.36M |
|
423
Hartford Financial Services
HIG
$36.8B
| $14.2M | 0.03% |
274,242
-15,198
| -5% | -$784K |
|
424
JD.com
JD
$47.4B
| $14.1M | 0.03% |
348,505
-10,173
| -3% | -$412K |
|
425
Seagate
STX
$40.6B
| $14M | 0.03% |
239,571
-190
| -0.1% | -$11.1K |
|