Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
145,176
-8,184
| -5% | -$796K |
|
452
Ally Financial
ALLY
$12.7B
| $14.1M | 0.04% |
419,640
-16,251
| -4% | -$545K |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 0.04% |
344,919
-125,909
| -27% | -$5.14M |
|
454
Corning
GLW
$61B
| $14M | 0.04% |
442,976
+4,545
| +1% | +$143K |
|
455
Raymond James Financial
RJF
$33B
| $13.9M | 0.04% |
155,411
+11,088
| +8% | +$992K |
|
456
Cboe Global Markets
CBOE
$24.3B
| $13.8M | 0.04% |
121,634
-5,247
| -4% | -$597K |
|
457
Incyte
INCY
$16.9B
| $13.8M | 0.04% |
181,916
+13,588
| +8% | +$1.03M |
|
458
BorgWarner
BWA
$9.53B
| $13.7M | 0.04% |
467,362
-20,742
| -4% | -$609K |
|
459
Liberty Broadband Class C
LBRDK
$8.61B
| $13.7M | 0.04% |
118,153
-14,830
| -11% | -$1.72M |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.04% |
464,686
-76,863
| -14% | -$2.26M |
|
461
Lear
LEA
$5.91B
| $13.7M | 0.04% |
108,505
-9,063
| -8% | -$1.14M |
|
462
Domino's
DPZ
$15.7B
| $13.5M | 0.04% |
34,554
-5,536
| -14% | -$2.16M |
|
463
Flowserve
FLS
$7.22B
| $13.4M | 0.04% |
467,777
+1,425
| +0.3% | +$40.8K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.03% |
118,474
+7,140
| +6% | +$798K |
|
465
Rexford Industrial Realty
REXR
$10.2B
| $13.2M | 0.03% |
229,057
+16,353
| +8% | +$942K |
|
466
Twilio
TWLO
$16.7B
| $13.1M | 0.03% |
156,779
+743
| +0.5% | +$62.3K |
|
467
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.03% |
95,436
-28,806
| -23% | -$3.96M |
|
468
Restaurant Brands International
QSR
$20.7B
| $13M | 0.03% |
259,737
+74,778
| +40% | +$3.74M |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $12.8M | 0.03% |
122,023
+23,237
| +24% | +$2.44M |
|
470
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.03% |
538,734
+225,386
| +72% | +$5.33M |
|
471
Campbell Soup
CPB
$10.1B
| $12.7M | 0.03% |
264,922
+36,584
| +16% | +$1.76M |
|
472
Exact Sciences
EXAS
$10.2B
| $12.7M | 0.03% |
323,388
+198,107
| +158% | +$7.8M |
|
473
HubSpot
HUBS
$25.7B
| $12.7M | 0.03% |
42,205
-727
| -2% | -$219K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
197,281
+7,881
| +4% | +$508K |
|
475
American Express
AXP
$227B
| $12.7M | 0.03% |
91,743
-2,961
| -3% | -$410K |
|