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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $14M | 0.03% |
186,117
-21,840
| -11% | -$1.64M |
|
452
IAC Inc
IAC
$2.88B
| $14M | 0.03% |
358,643
+20,904
| +6% | +$816K |
|
453
Amdocs
DOX
$9.23B
| $14M | 0.03% |
210,970
+7,777
| +4% | +$515K |
|
454
Centene
CNC
$15.4B
| $13.9M | 0.03% |
321,224
+24,254
| +8% | +$1.05M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.03% |
296,472
-11,539
| -4% | -$540K |
|
|
XYZ
456
Block, Inc.
XYZ
$45B
| $13.9M | 0.03% |
223,518
+6,085
| +3% | +$377K |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.03% |
268,906
+4,457
| +2% | +$229K |
|
458
Tractor Supply
TSCO
$31B
| $13.8M | 0.03% |
762,115
+7,075
| +0.9% | +$128K |
|
459
Avery Dennison
AVY
$12.8B
| $13.7M | 0.03% |
120,661
-9,926
| -8% | -$1.13M |
|
460
W.P. Carey
WPC
$14.8B
| $13.7M | 0.03% |
156,324
+7,189
| +5% | +$631K |
|
|
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.03% |
325,483
-596,976
| -65% | -$25M |
|
462
CMS Energy
CMS
$21.3B
| $13.6M | 0.03% |
212,430
+2,626
| +1% | +$168K |
|
463
Invitation Homes
INVH
$18.4B
| $13.6M | 0.03% |
458,312
+58,337
| +15% | +$1.73M |
|
464
J.M. Smucker
SJM
$11.7B
| $13.5M | 0.03% |
122,855
-31,873
| -21% | -$3.51M |
|
465
Weyerhaeuser
WY
$18.1B
| $13.3M | 0.03% |
481,358
-16,367
| -3% | -$453K |
|
466
Everest Group
EG
$14.3B
| $13.3M | 0.03% |
49,964
+593
| +1% | +$158K |
|
467
D.R. Horton
DHI
$52.5B
| $13.2M | 0.03% |
250,501
-2,927
| -1% | -$154K |
|
468
Evergy
EVRG
$16.5B
| $13.1M | 0.03% |
196,638
-743
| -0.4% | -$49.5K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.03% |
225,840
+3,273
| +1% | +$190K |
|
470
Atmos Energy
ATO
$26.3B
| $13.1M | 0.03% |
114,647
+1,843
| +2% | +$210K |
|
471
GoDaddy
GDDY
$20.1B
| $13.1M | 0.03% |
197,781
+3,537
| +2% | +$234K |
|
472
Waters Corp
WAT
$17.4B
| $13M | 0.03% |
58,005
-2,297
| -4% | -$513K |
|
473
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.03% |
205,039
+9,111
| +5% | +$575K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.03% |
96,953
+4,553
| +5% | +$606K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.03% |
102,449
-32,104
| -24% | -$4.04M |
|