Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
401
DELISTED
Diamond Offshore Drilling
DO
| $12.7M | 0.04% |
1,393,136
+9,688
| +0.7% | +$88.6K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $12.7M | 0.04% |
132,461
+637
| +0.5% | +$61.1K |
|
403
W.R. Berkley
WRB
$27.4B
| $12.3M | 0.04% |
588,863
+17,914
| +3% | +$374K |
|
404
Delta Air Lines
DAL
$40.1B
| $12.2M | 0.03% |
259,557
+2,689
| +1% | +$126K |
|
405
Seagate
STX
$41.1B
| $12.1M | 0.03% |
330,434
-1,540
| -0.5% | -$56.3K |
|
406
Camden Property Trust
CPT
$11.6B
| $12.1M | 0.03% |
147,160
+10,151
| +7% | +$833K |
|
407
Fortive
FTV
$16.2B
| $12M | 0.03% |
223,633
-11,306
| -5% | -$609K |
|
408
TransDigm Group
TDG
$72.5B
| $12M | 0.03% |
37,114
-17,317
| -32% | -$5.62M |
|
409
Parker-Hannifin
PH
$96.9B
| $12M | 0.03% |
84,769
-858
| -1% | -$122K |
|
410
Campbell Soup
CPB
$9.98B
| $12M | 0.03% |
378,832
-290,587
| -43% | -$9.2M |
|
411
Quanta Services
PWR
$58.1B
| $11.9M | 0.03% |
395,819
+357,688
| +938% | +$10.7M |
|
|
CUB
412
DELISTED
Cubic Corporation
CUB
| $11.8M | 0.03% |
221,396
+96,180
| +77% | +$5.12M |
|
413
Lennox International
LII
$19.6B
| $11.8M | 0.03% |
55,601
+1,050
| +2% | +$222K |
|
414
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.03% |
82,044
+292
| +0.4% | +$41.9K |
|
415
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.03% |
314,839
+56,781
| +22% | +$2.11M |
|
416
Evergy
EVRG
$16.5B
| $11.7M | 0.03% |
216,004
+13,573
| +7% | +$735K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.03% |
118,960
-1,323
| -1% | -$130K |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.03% |
1,487,741
+53,364
| +4% | +$416K |
|
419
Guidewire Software
GWRE
$21.3B
| $11.6M | 0.03% |
144,318
-41,410
| -22% | -$3.33M |
|
420
L3Harris
LHX
$51.6B
| $11.5M | 0.03% |
89,930
-1,038
| -1% | -$133K |
|
421
Las Vegas Sands
LVS
$37.4B
| $11.5M | 0.03% |
231,250
+3,075
| +1% | +$153K |
|
422
VeriSign
VRSN
$26.5B
| $11.4M | 0.03% |
80,755
+1,543
| +2% | +$218K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.03% |
469,077
+39,586
| +9% | +$963K |
|
424
KLA
KLAC
$123B
| $11.4M | 0.03% |
132,702
-2,631
| -2% | -$225K |
|
425
Lear
LEA
$5.76B
| $11.3M | 0.03% |
96,477
+41,700
| +76% | +$4.88M |
|