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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.9B
| $12.6M | 0.03% |
221,872
+1,442
| +0.7% | +$81.8K |
|
452
NRG Energy
NRG
$31B
| $12.6M | 0.03% |
411,680
+207,897
| +102% | +$6.35M |
|
453
Colliers International
CIGI
$8.52B
| $12.6M | 0.03% |
181,413
-740
| -0.4% | -$51.2K |
|
454
NetApp
NTAP
$24.7B
| $12.5M | 0.03% |
202,429
-6,721
| -3% | -$415K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
214,955
-7,832
| -4% | -$455K |
|
456
Camden Property Trust
CPT
$11.7B
| $12.4M | 0.03% |
146,995
+7,176
| +5% | +$604K |
|
457
AES
AES
$9.17B
| $12.4M | 0.03% |
1,087,402
-119,993
| -10% | -$1.37M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.03% |
464,291
+19,941
| +4% | +$528K |
|
459
Celanese
CE
$4.97B
| $12.2M | 0.03% |
122,027
+7,972
| +7% | +$800K |
|
460
Genuine Parts
GPC
$19.7B
| $12.2M | 0.03% |
135,074
+1,648
| +1% | +$148K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $12.1M | 0.03% |
189,083
-1,646
| -0.9% | -$106K |
|
462
United Therapeutics
UTHR
$18.1B
| $12.1M | 0.03% |
108,034
+4,422
| +4% | +$497K |
|
463
Energizer
ENR
$1.96B
| $12.1M | 0.03% |
205,369
+3,673
| +2% | +$217K |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.03% |
328,582
+209,348
| +176% | +$7.73M |
|
465
SL Green Realty
SLG
$4.42B
| $12M | 0.03% |
128,260
-21,514
| -14% | -$2.02M |
|
466
CMS Energy
CMS
$21.3B
| $12M | 0.03% |
264,869
+9,024
| +4% | +$409K |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12M | 0.03% |
464,500
+56,697
| +14% | +$1.46M |
|
468
Tapestry
TPR
$22.2B
| $12M | 0.03% |
227,428
-11,136
| -5% | -$587K |
|
469
Thor Industries
THO
$5.73B
| $12M | 0.03% |
104,029
+28,531
| +38% | +$3.28M |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.03% |
57,421
+1,474
| +3% | +$307K |
|
471
Cintas
CTAS
$82B
| $11.9M | 0.03% |
279,852
-6,632
| -2% | -$283K |
|
472
Global Payments
GPN
$20.8B
| $11.9M | 0.03% |
106,596
+83
| +0.1% | +$9.27K |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 0.03% |
212,971
-2,966
| -1% | -$165K |
|
474
Idexx Laboratories
IDXX
$51.3B
| $11.8M | 0.03% |
61,444
-863
| -1% | -$165K |
|
475
Lear
LEA
$5.87B
| $11.7M | 0.03% |
62,784
+4,581
| +8% | +$854K |
|