Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $12.7M | 0.04% |
69,536
+1,340
| +2% | +$244K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $12.6M | 0.04% |
1,474,980
+133,682
| +10% | +$1.14M |
|
428
UDR
UDR
$13B
| $12.6M | 0.04% |
349,814
-15,835
| -4% | -$570K |
|
429
Fluor
FLR
$6.72B
| $12.6M | 0.04% |
245,213
+5,687
| +2% | +$292K |
|
430
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.04% |
244,236
+3,238
| +1% | +$167K |
|
431
Viatris
VTRS
$12.2B
| $12.4M | 0.04% |
326,046
+21,521
| +7% | +$819K |
|
432
Fastenal
FAST
$55.1B
| $12.4M | 0.04% |
1,187,024
+58,260
| +5% | +$608K |
|
433
RenaissanceRe
RNR
$11.3B
| $12.4M | 0.04% |
103,008
-9,193
| -8% | -$1.1M |
|
434
Tesla
TSLA
$1.13T
| $12.3M | 0.04% |
908,565
+66,555
| +8% | +$904K |
|
435
Regency Centers
REG
$13.4B
| $12.3M | 0.04% |
159,094
-9,709
| -6% | -$752K |
|
436
SL Green Realty
SLG
$4.4B
| $12.3M | 0.04% |
117,599
-6,481
| -5% | -$678K |
|
437
AGNC Investment
AGNC
$10.8B
| $12.2M | 0.04% |
626,552
+10,465
| +2% | +$204K |
|
438
Cincinnati Financial
CINF
$24B
| $12.2M | 0.04% |
161,877
+3,675
| +2% | +$277K |
|
439
Rockwell Automation
ROK
$38.2B
| $12M | 0.04% |
98,655
+198
| +0.2% | +$24.1K |
|
440
Lam Research
LRCX
$130B
| $12M | 0.04% |
1,268,100
+31,760
| +3% | +$301K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.03% |
79,475
-12,012
| -13% | -$1.81M |
|
442
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.03% |
142,721
-3,658
| -2% | -$306K |
|
443
L3Harris
LHX
$51B
| $11.9M | 0.03% |
129,973
+3,486
| +3% | +$319K |
|
|
WFM
444
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.03% |
417,849
+11,963
| +3% | +$339K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $11.8M | 0.03% |
357,281
+9,229
| +3% | +$305K |
|
446
Agilent Technologies
A
$36.5B
| $11.8M | 0.03% |
250,401
+10,274
| +4% | +$483K |
|
447
Masco
MAS
$15.9B
| $11.7M | 0.03% |
342,465
-1,461
| -0.4% | -$50.1K |
|
448
Extra Space Storage
EXR
$31.3B
| $11.7M | 0.03% |
147,660
-7,718
| -5% | -$613K |
|
449
ResMed
RMD
$40.6B
| $11.6M | 0.03% |
179,162
+33,733
| +23% | +$2.19M |
|
450
Invesco
IVZ
$9.81B
| $11.6M | 0.03% |
370,487
+7,130
| +2% | +$223K |
|