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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.8B
| $13.6M | 0.04% |
229,598
-4,297
| -2% | -$255K |
|
427
Royal Gold
RGLD
$12.2B
| $13.5M | 0.04% |
172,344
-1,266
| -0.7% | -$98.8K |
|
428
Royal Caribbean
RCL
$93.8B
| $13.4M | 0.04% |
122,640
+1,406
| +1% | +$153K |
|
429
APA Corp
APA
$7.75B
| $13.3M | 0.04% |
277,837
-95,291
| -26% | -$4.56M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
477,523
+220,342
| +86% | +$6.13M |
|
431
Idexx Laboratories
IDXX
$52.5B
| $13.3M | 0.04% |
82,338
-15,869
| -16% | -$2.56M |
|
432
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.04% |
146,310
+27,321
| +23% | +$2.47M |
|
433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.1M | 0.03% |
144,339
+3,432
| +2% | +$311K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.03% |
726,313
+66,040
| +10% | +$1.18M |
|
435
Lennox International
LII
$19.6B
| $12.9M | 0.03% |
70,225
+39,073
| +125% | +$7.16M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.03% |
105,677
-1,495
| -1% | -$182K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.03% |
421,159
+7,927
| +2% | +$241K |
|
438
JD.com
JD
$48B
| $12.8M | 0.03% |
326,237
+53,232
| +19% | +$2.09M |
|
439
Expeditors International
EXPD
$16.4B
| $12.7M | 0.03% |
225,298
+57,670
| +34% | +$3.25M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.03% |
213,267
-9,394
| -4% | -$556K |
|
441
Robert Half
RHI
$3.65B
| $12.6M | 0.03% |
263,866
+134,618
| +104% | +$6.44M |
|
442
Jack Henry & Associates
JKHY
$11.9B
| $12.6M | 0.03% |
121,363
+67,982
| +127% | +$7.05M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.03% |
371,888
-1,581
| -0.4% | -$53K |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.03% |
305,274
+30,716
| +11% | +$1.25M |
|
445
Realty Income
O
$54.4B
| $12.4M | 0.03% |
232,134
+7,744
| +3% | +$413K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
101,916
-39,183
| -28% | -$4.76M |
|
447
Teva Pharmaceuticals
TEVA
$22.6B
| $12.3M | 0.03% |
371,666
-444,582
| -54% | -$14.8M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $12.2M | 0.03% |
73,183
+2,161
| +3% | +$360K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $12.2M | 0.03% |
115,908
-143,198
| -55% | -$15M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $12.1M | 0.03% |
245,532
+128,894
| +111% | +$6.34M |
|