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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45B
| $17.4M | 0.04% |
114,123
+31,893
| +39% | +$4.88M |
|
402
McCormick & Company Non-Voting
MKC
$18.4B
| $17.4M | 0.04% |
222,636
+892
| +0.4% | +$69.7K |
|
403
State Street
STT
$31.4B
| $17.3M | 0.04% |
291,776
-7,768
| -3% | -$460K |
|
404
Ameren
AEE
$26.8B
| $17.2M | 0.04% |
215,157
+848
| +0.4% | +$67.9K |
|
405
Lennox International
LII
$19.6B
| $17.2M | 0.04% |
70,797
-3,369
| -5% | -$820K |
|
406
Devon Energy
DVN
$22.5B
| $17.2M | 0.04% |
714,462
+323,568
| +83% | +$7.8M |
|
407
Northern Trust
NTRS
$24.2B
| $17.2M | 0.04% |
183,828
-2,851
| -2% | -$266K |
|
408
Norwegian Cruise Line
NCLH
$11.5B
| $17.1M | 0.04% |
330,520
+203,826
| +161% | +$10.6M |
|
409
Camden Property Trust
CPT
$11.6B
| $17.1M | 0.04% |
153,588
+2,406
| +2% | +$267K |
|
410
Mohawk Industries
MHK
$8.41B
| $17M | 0.04% |
136,789
+85,391
| +166% | +$10.6M |
|
411
Zebra Technologies
ZBRA
$15.6B
| $16.9M | 0.04% |
81,607
+1,670
| +2% | +$345K |
|
412
Edgewell Personal Care
EPC
$1.01B
| $16.8M | 0.04% |
516,160
+31,769
| +7% | +$1.03M |
|
413
Kraft Heinz
KHC
$31.5B
| $16.8M | 0.04% |
600,488
-39,143
| -6% | -$1.09M |
|
414
Regions Financial
RF
$24.1B
| $16.8M | 0.04% |
1,058,432
-52,493
| -5% | -$831K |
|
415
TransDigm Group
TDG
$72.5B
| $16.7M | 0.04% |
32,077
-4,020
| -11% | -$2.1M |
|
416
W.R. Berkley
WRB
$27.4B
| $16.7M | 0.04% |
519,455
+25,231
| +5% | +$810K |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.04% |
1,061,091
-252,321
| -19% | -$3.96M |
|
418
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.04% |
55,846
+332
| +0.6% | +$98.7K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.04% |
169,304
+4,475
| +3% | +$438K |
|
420
NetEase
NTES
$92.3B
| $16.4M | 0.04% |
307,865
+38,935
| +14% | +$2.07M |
|
421
Regency Centers
REG
$13.1B
| $16.2M | 0.04% |
233,843
+11,323
| +5% | +$787K |
|
422
Colliers International
CIGI
$8.4B
| $16.2M | 0.04% |
214,989
+209,296
| +3,676% | +$15.8M |
|
423
Vulcan Materials
VMC
$38.9B
| $16M | 0.04% |
105,823
+66
| +0.1% | +$9.99K |
|
424
Guidewire Software
GWRE
$21.3B
| $16M | 0.04% |
151,281
-4,711
| -3% | -$498K |
|
425
Yum China
YUMC
$16.2B
| $15.9M | 0.04% |
349,238
+26,100
| +8% | +$1.19M |
|