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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $15.7M | 0.04% |
157,991
-9,739
| -6% | -$970K |
|
427
Aecom
ACM
$16.6B
| $15.6M | 0.04% |
415,864
+3,443
| +0.8% | +$130K |
|
428
Western Digital
WDC
$33B
| $15.5M | 0.04% |
343,370
-27,422
| -7% | -$1.24M |
|
429
KeyCorp
KEY
$21.1B
| $15.4M | 0.04% |
862,872
+16,198
| +2% | +$289K |
|
430
Arista Networks
ANET
$189B
| $15.4M | 0.04% |
1,028,064
+84,736
| +9% | +$1.27M |
|
431
NetApp
NTAP
$24.7B
| $15.2M | 0.04% |
289,254
-2,788
| -1% | -$146K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.04% |
446,495
-2,758
| -0.6% | -$93.7K |
|
433
Stantec
STN
$12.4B
| $15.1M | 0.04% |
681,773
-438,507
| -39% | -$9.74M |
|
434
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.04% |
429,138
+32,607
| +8% | +$1.15M |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $15.1M | 0.04% |
550,364
-26,122
| -5% | -$716K |
|
436
Tesla
TSLA
$1.12T
| $15M | 0.04% |
936,450
-355,650
| -28% | -$5.71M |
|
437
Microchip Technology
MCHP
$34.9B
| $15M | 0.04% |
322,936
+1,954
| +0.6% | +$90.8K |
|
438
M&T Bank
MTB
$31B
| $15M | 0.04% |
94,929
-10,360
| -10% | -$1.64M |
|
439
FirstService
FSV
$9.32B
| $15M | 0.04% |
145,551
-1,050
| -0.7% | -$108K |
|
440
CoStar Group
CSGP
$36.6B
| $14.9M | 0.04% |
250,300
-480
| -0.2% | -$28.5K |
|
441
New Oriental
EDU
$9.04B
| $14.8M | 0.04% |
133,951
+12,524
| +10% | +$1.39M |
|
442
Vornado Realty Trust
VNO
$7.77B
| $14.8M | 0.04% |
232,878
+2,900
| +1% | +$185K |
|
443
Mettler-Toledo International
MTD
$25.8B
| $14.8M | 0.04% |
21,009
-723
| -3% | -$509K |
|
444
Genuine Parts
GPC
$19.4B
| $14.7M | 0.03% |
147,154
+2,733
| +2% | +$272K |
|
445
Interpublic Group of Companies
IPG
$9.51B
| $14.5M | 0.03% |
671,681
+54,198
| +9% | +$1.17M |
|
446
Corning
GLW
$64.2B
| $14.5M | 0.03% |
508,320
-8,661
| -2% | -$247K |
|
447
Corteva
CTVA
$48.7B
| $14.5M | 0.03% |
516,999
-7,854
| -1% | -$220K |
|
448
NNN REIT
NNN
$8.06B
| $14.4M | 0.03% |
255,731
+6,787
| +3% | +$383K |
|
449
Cincinnati Financial
CINF
$23.8B
| $14.4M | 0.03% |
123,615
-499
| -0.4% | -$58.2K |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $14.2M | 0.03% |
226,747
+2,105
| +0.9% | +$132K |
|