Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16B
| $14.1M | 0.04% |
405,475
-26,370
| -6% | -$917K |
|
427
Cooper Companies
COO
$13.4B
| $14M | 0.04% |
212,884
+2,672
| +1% | +$176K |
|
428
EPAM Systems
EPAM
$8.67B
| $14M | 0.04% |
38,682
+957
| +3% | +$347K |
|
429
Iron Mountain
IRM
$28.8B
| $14M | 0.04% |
318,618
+2,962
| +0.9% | +$130K |
|
430
Huntington Bancshares
HBAN
$25.8B
| $14M | 0.04% |
1,062,513
+21,652
| +2% | +$285K |
|
431
Equifax
EFX
$30.6B
| $13.8M | 0.04% |
80,369
-1,204
| -1% | -$206K |
|
432
KeyCorp
KEY
$21.1B
| $13.7M | 0.04% |
857,960
-8,946
| -1% | -$143K |
|
433
Whirlpool
WHR
$5.23B
| $13.7M | 0.04% |
101,604
-2,169
| -2% | -$292K |
|
434
Suncor Energy
SU
$50.6B
| $13.6M | 0.04% |
482,586
-50,600
| -9% | -$1.43M |
|
435
PG&E
PCG
$33.9B
| $13.6M | 0.04% |
1,090,131
-147,537
| -12% | -$1.83M |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.04% |
120,835
+2,361
| +2% | +$261K |
|
437
Sea Limited
SE
$114B
| $13.4M | 0.04% |
238,847
+7,310
| +3% | +$409K |
|
438
Rexford Industrial Realty
REXR
$10.1B
| $13.4M | 0.04% |
257,328
+28,271
| +12% | +$1.47M |
|
439
Fortune Brands Innovations
FBIN
$7.09B
| $13.4M | 0.04% |
290,070
+3,501
| +1% | +$161K |
|
440
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.04% |
113,851
-7,783
| -6% | -$913K |
|
441
CGI
GIB
$21B
| $13.1M | 0.04% |
173,741
-8,422
| -5% | -$635K |
|
442
RPM International
RPM
$16B
| $13.1M | 0.04% |
157,003
+116
| +0.1% | +$9.66K |
|
443
UGI
UGI
$7.36B
| $13M | 0.04% |
403,111
-3,220
| -0.8% | -$104K |
|
444
Rogers Communications
RCI
$19.1B
| $13M | 0.04% |
337,475
-4,950
| -1% | -$191K |
|
445
Twilio
TWLO
$16.2B
| $12.9M | 0.04% |
187,223
+30,444
| +19% | +$2.1M |
|
446
Zscaler
ZS
$43.8B
| $12.9M | 0.04% |
78,649
-34,427
| -30% | -$5.65M |
|
447
American Express
AXP
$225B
| $12.9M | 0.04% |
94,890
+3,147
| +3% | +$428K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.04% |
38,428
+640
| +2% | +$215K |
|
449
BorgWarner
BWA
$9.35B
| $12.9M | 0.04% |
463,946
-3,416
| -0.7% | -$94.9K |
|
450
Ametek
AME
$43.4B
| $12.9M | 0.04% |
113,647
-523
| -0.5% | -$59.3K |
|