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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
126,204
-1,709
| -1% | -$163K |
|
452
Whirlpool
WHR
$5.24B
| $12.1M | 0.03% |
63,049
-4,458
| -7% | -$853K |
|
453
W.R. Berkley
WRB
$27.4B
| $11.9M | 0.03% |
583,399
+4,370
| +0.8% | +$89.5K |
|
454
Vulcan Materials
VMC
$38.6B
| $11.8M | 0.03% |
93,575
-947
| -1% | -$120K |
|
455
NetEase
NTES
$91.1B
| $11.8M | 0.03% |
196,795
+13,555
| +7% | +$814K |
|
456
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
137,943
-1,363
| -1% | -$117K |
|
457
Ulta Beauty
ULTA
$23B
| $11.8M | 0.03% |
41,010
-204
| -0.5% | -$58.6K |
|
458
JB Hunt Transport Services
JBHT
$13.6B
| $11.8M | 0.03% |
128,710
+65,876
| +105% | +$6.02M |
|
459
Franklin Resources
BEN
$12.8B
| $11.6M | 0.03% |
259,820
-25,830
| -9% | -$1.16M |
|
460
T-Mobile US
TMUS
$273B
| $11.6M | 0.03% |
191,394
-159,417
| -45% | -$9.65M |
|
461
Dollar Tree
DLTR
$19.6B
| $11.6M | 0.03% |
165,698
-5,818
| -3% | -$406K |
|
462
Invesco
IVZ
$9.91B
| $11.6M | 0.03% |
329,214
-25,296
| -7% | -$889K |
|
463
Freeport-McMoran
FCX
$63B
| $11.6M | 0.03% |
965,374
-212,397
| -18% | -$2.55M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.03% |
179,712
-4,106
| -2% | -$264K |
|
465
Albemarle
ALB
$8.54B
| $11.5M | 0.03% |
108,665
+30,232
| +39% | +$3.19M |
|
466
Celanese
CE
$4.89B
| $11.4M | 0.03% |
120,167
+39,409
| +49% | +$3.74M |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.03% |
1,052,661
+23,790
| +2% | +$257K |
|
468
IPG Photonics
IPGP
$3.46B
| $11.4M | 0.03% |
78,546
+56,467
| +256% | +$8.18M |
|
469
Unum
UNM
$12.5B
| $11.3M | 0.03% |
243,552
+52,989
| +28% | +$2.47M |
|
470
Equifax
EFX
$31B
| $11.3M | 0.03% |
82,371
-1,817
| -2% | -$249K |
|
471
Genuine Parts
GPC
$19.3B
| $11.3M | 0.03% |
121,445
-4,612
| -4% | -$427K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
164,522
-26,926
| -14% | -$1.84M |
|
473
Ingredion
INGR
$8.16B
| $11.1M | 0.03% |
93,590
+17,368
| +23% | +$2.07M |
|
474
Federal Realty Investment Trust
FRT
$8.66B
| $11.1M | 0.03% |
88,124
-46,414
| -34% | -$5.86M |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $11.1M | 0.03% |
92,332
-1,325
| -1% | -$160K |
|