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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$43.4B
| $14M | 0.03% |
93,741
+21,304
| +29% | +$3.19M |
|
427
IPG Photonics
IPGP
$3.47B
| $14M | 0.03% |
59,780
-47,863
| -44% | -$11.2M |
|
428
KLA
KLAC
$123B
| $13.9M | 0.03% |
127,781
+9,171
| +8% | +$1M |
|
429
UDR
UDR
$12.8B
| $13.8M | 0.03% |
388,379
+6,746
| +2% | +$240K |
|
430
Mid-America Apartment Communities
MAA
$16.8B
| $13.7M | 0.03% |
149,901
-18,905
| -11% | -$1.73M |
|
431
JB Hunt Transport Services
JBHT
$13.2B
| $13.7M | 0.03% |
116,701
+52,929
| +83% | +$6.2M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
86,971
+1,502
| +2% | +$236K |
|
433
Textron
TXT
$14.4B
| $13.6M | 0.03% |
229,836
+40,926
| +22% | +$2.42M |
|
434
Centene
CNC
$15.1B
| $13.5M | 0.03% |
251,572
-6,422
| -2% | -$343K |
|
435
FirstService
FSV
$9.36B
| $13.4M | 0.03% |
183,114
+3,867
| +2% | +$283K |
|
436
Extra Space Storage
EXR
$30.9B
| $13.3M | 0.03% |
152,406
+3,263
| +2% | +$285K |
|
437
Kohl's
KSS
$1.79B
| $13.3M | 0.03% |
203,038
-14,402
| -7% | -$944K |
|
438
Arista Networks
ANET
$189B
| $13.3M | 0.03% |
832,976
-32,816
| -4% | -$524K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
183,329
-4,258
| -2% | -$308K |
|
440
Kinross Gold
KGC
$27.8B
| $13.1M | 0.03% |
3,323,864
-1,337,798
| -29% | -$5.29M |
|
441
Lennox International
LII
$19.9B
| $13.1M | 0.03% |
64,318
-2,735
| -4% | -$559K |
|
442
Realty Income
O
$54.4B
| $13.1M | 0.03% |
261,737
+10,453
| +4% | +$525K |
|
443
SiriusXM
SIRI
$8B
| $12.9M | 0.03% |
206,323
+16,332
| +9% | +$1.02M |
|
444
Steris
STE
$24.1B
| $12.7M | 0.03% |
136,566
+12,401
| +10% | +$1.16M |
|
445
Lumen
LUMN
$6.18B
| $12.7M | 0.03% |
773,810
-884,277
| -53% | -$14.5M |
|
446
TransDigm Group
TDG
$72.9B
| $12.6M | 0.03% |
41,127
+4,044
| +11% | +$1.24M |
|
447
Yum China
YUMC
$16.3B
| $12.6M | 0.03% |
303,638
-1,500
| -0.5% | -$62.4K |
|
448
Ametek
AME
$43.3B
| $12.6M | 0.03% |
165,901
-4,832
| -3% | -$367K |
|
449
Ingredion
INGR
$8.05B
| $12.6M | 0.03% |
97,711
+8,970
| +10% | +$1.16M |
|
450
MGM Resorts International
MGM
$9.83B
| $12.6M | 0.03% |
359,073
-8,325
| -2% | -$292K |
|