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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.1B
| $10.3M | 0.03% |
99,409
-1,433
| -1% | -$149K |
|
452
KeyCorp
KEY
$21.1B
| $10.3M | 0.03% |
730,551
+1,265
| +0.2% | +$17.8K |
|
453
NRG Energy
NRG
$31B
| $10.3M | 0.03% |
268,795
-90,327
| -25% | -$3.45M |
|
454
Weyerhaeuser
WY
$18.6B
| $10.2M | 0.03% |
491,191
-1,585
| -0.3% | -$32.9K |
|
455
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.03% |
76,275
+13,903
| +22% | +$1.86M |
|
456
JD.com
JD
$47.9B
| $10.2M | 0.03% |
516,209
+84,804
| +20% | +$1.67M |
|
457
Waters Corp
WAT
$17.8B
| $10.2M | 0.03% |
56,431
+1,856
| +3% | +$334K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
209,339
+39,156
| +23% | +$1.9M |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.03% |
17,217
+382
| +2% | +$224K |
|
460
United Therapeutics
UTHR
$18B
| $10M | 0.03% |
97,376
-14,989
| -13% | -$1.55M |
|
461
Yum China
YUMC
$16.5B
| $10M | 0.03% |
316,738
-35,800
| -10% | -$1.13M |
|
462
Ally Financial
ALLY
$12.7B
| $10M | 0.03% |
466,578
-782
| -0.2% | -$16.8K |
|
463
T-Mobile US
TMUS
$270B
| $10M | 0.03% |
163,767
-628
| -0.4% | -$38.3K |
|
464
Tapestry
TPR
$22.3B
| $9.97M | 0.03% |
308,760
-9,769
| -3% | -$315K |
|
465
Palo Alto Networks
PANW
$133B
| $9.92M | 0.03% |
329,364
-1,104
| -0.3% | -$33.3K |
|
466
Darden Restaurants
DRI
$24.8B
| $9.92M | 0.03% |
104,039
-2,190
| -2% | -$209K |
|
467
Genuine Parts
GPC
$19.7B
| $9.88M | 0.03% |
107,912
-1,790
| -2% | -$164K |
|
468
Hartford Financial Services
HIG
$37B
| $9.82M | 0.03% |
232,032
+615
| +0.3% | +$26K |
|
469
Tractor Supply
TSCO
$31.6B
| $9.79M | 0.03% |
622,100
+199,540
| +47% | +$3.14M |
|
470
JB Hunt Transport Services
JBHT
$13.4B
| $9.74M | 0.03% |
107,217
-2,212
| -2% | -$201K |
|
471
Ameriprise Financial
AMP
$46.9B
| $9.71M | 0.03% |
97,676
+520
| +0.5% | +$51.7K |
|
472
Corpay
CPAY
$21.7B
| $9.66M | 0.03% |
54,653
-693
| -1% | -$122K |
|
473
First Solar
FSLR
$22.2B
| $9.59M | 0.03% |
228,319
+185,334
| +431% | +$7.78M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $9.54M | 0.03% |
191,161
-2,722
| -1% | -$136K |
|
475
Gartner
IT
$17.9B
| $9.53M | 0.03% |
77,247
+950
| +1% | +$117K |
|