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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $11.2M | 0.03% |
204,822
+12,448
| +6% | +$684K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.03% |
234,378
-5,006
| -2% | -$240K |
|
428
Arista Networks
ANET
$191B
| $11.2M | 0.03% |
874,288
+98,352
| +13% | +$1.26M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.03% |
114,502
+737
| +0.6% | +$72.1K |
|
430
Stanley Black & Decker
SWK
$12.3B
| $11.2M | 0.03% |
98,173
+530
| +0.5% | +$60.4K |
|
431
Treehouse Foods
THS
$894M
| $11.2M | 0.03% |
221,813
+37,858
| +21% | +$1.91M |
|
432
Amdocs
DOX
$9.3B
| $11.1M | 0.03% |
190,225
+154,401
| +431% | +$9.02M |
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $11.1M | 0.03% |
659,965
+540,885
| +454% | +$9.09M |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.03% |
281,476
+65,507
| +30% | +$2.57M |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.03% |
48,055
-3,778
| -7% | -$866K |
|
436
Aecom
ACM
$16.9B
| $11M | 0.03% |
420,249
+68,389
| +19% | +$1.79M |
|
437
CMS Energy
CMS
$21.4B
| $10.9M | 0.03% |
229,897
-8,441
| -4% | -$400K |
|
438
IQVIA
IQV
$32B
| $10.9M | 0.03% |
98,526
+443
| +0.5% | +$49K |
|
439
SS&C Technologies
SSNC
$22B
| $10.9M | 0.03% |
243,617
+162,617
| +201% | +$7.25M |
|
440
International Paper
IP
$24.6B
| $10.8M | 0.03% |
297,583
-170,629
| -36% | -$6.21M |
|
441
Microchip Technology
MCHP
$35B
| $10.8M | 0.03% |
314,454
-4,298
| -1% | -$147K |
|
442
NNN REIT
NNN
$8.13B
| $10.7M | 0.03% |
233,287
+121,456
| +109% | +$5.58M |
|
443
Energizer
ENR
$2B
| $10.7M | 0.03% |
238,703
+45,428
| +24% | +$2.03M |
|
444
Broadridge
BR
$29.9B
| $10.7M | 0.03% |
115,821
-27,898
| -19% | -$2.57M |
|
445
Federal Realty Investment Trust
FRT
$8.75B
| $10.7M | 0.03% |
96,170
+8,069
| +9% | +$894K |
|
446
Avery Dennison
AVY
$13.1B
| $10.6M | 0.03% |
120,151
+28,457
| +31% | +$2.5M |
|
447
Cheniere Energy
LNG
$52.2B
| $10.6M | 0.03% |
185,628
+80,746
| +77% | +$4.59M |
|
448
Teleflex
TFX
$5.83B
| $10.6M | 0.03% |
43,552
+726
| +2% | +$176K |
|
449
Shopify
SHOP
$190B
| $10.5M | 0.03% |
776,140
+19,050
| +3% | +$258K |
|
450
Fifth Third Bancorp
FITB
$30B
| $10.3M | 0.03% |
460,613
+1,037
| +0.2% | +$23.2K |
|