Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$76.1M |
| 2 |
Steris
STE
|
+$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$58M |
| 4 |
Cisco
CSCO
|
+$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.8M |
| 2 |
Mastercard
MA
|
+$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $7.68M | 0.03% |
64,813
+31,741
| +96% | +$3.76M |
|
477
Southwest Airlines
LUV
$16.3B
| $7.66M | 0.03% |
171,034
+22,025
| +15% | +$986K |
|
478
Under Armour
UAA
$2.13B
| $7.6M | 0.03% |
180,490
+17,681
| +11% | +$744K |
|
479
Ryder
R
$7.61B
| $7.56M | 0.03% |
116,738
-83,084
| -42% | -$5.38M |
|
480
Royal Caribbean
RCL
$92.6B
| $7.56M | 0.03% |
92,022
+1,609
| +2% | +$132K |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $7.49M | 0.03% |
100,560
+2,347
| +2% | +$175K |
|
482
Agilent Technologies
A
$35.2B
| $7.44M | 0.03% |
186,866
+6,645
| +4% | +$265K |
|
483
HF Sinclair
DINO
$9.61B
| $7.37M | 0.03% |
208,805
+27,091
| +15% | +$956K |
|
484
Micron Technology
MU
$156B
| $7.36M | 0.03% |
704,051
+96,162
| +16% | +$1.01M |
|
485
Pinnacle West Capital
PNW
$10.5B
| $7.33M | 0.03% |
97,704
+4,335
| +5% | +$325K |
|
486
CMS Energy
CMS
$21.3B
| $7.23M | 0.03% |
170,450
-100
| -0.1% | -$4.24K |
|
487
Ball Corp
BALL
$13.6B
| $7.22M | 0.03% |
202,738
+5,640
| +3% | +$201K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.19M | 0.03% |
71,213
-61,768
| -46% | -$6.24M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $7.19M | 0.03% |
114,913
+840
| +0.7% | +$52.5K |
|
490
Polaris
PII
$3.28B
| $7.18M | 0.03% |
72,988
+49,646
| +213% | +$4.88M |
|
491
Principal Financial Group
PFG
$17.8B
| $7.17M | 0.03% |
181,946
+10,890
| +6% | +$429K |
|
492
Tapestry
TPR
$21.8B
| $7.17M | 0.03% |
179,030
+5,118
| +3% | +$205K |
|
493
Equifax
EFX
$30.2B
| $7.17M | 0.03% |
62,758
+2,577
| +4% | +$294K |
|
494
Loews
L
$19.9B
| $7.16M | 0.03% |
187,246
-4,112
| -2% | -$157K |
|
495
Fastenal
FAST
$54.8B
| $7.16M | 0.03% |
585,096
+17,168
| +3% | +$210K |
|
496
Digital Realty Trust
DLR
$59.4B
| $7.09M | 0.03% |
80,225
+5,567
| +7% | +$492K |
|
497
Autodesk
ADSK
$68.9B
| $7.06M | 0.03% |
121,263
+12,006
| +11% | +$699K |
|
498
Vulcan Materials
VMC
$38.8B
| $7.04M | 0.03% |
66,736
+1,752
| +3% | +$185K |
|
499
FTI Consulting
FCN
$5.25B
| $7.01M | 0.03% |
197,910
+193,549
| +4,438% | +$6.86M |
|
500
NRG Energy
NRG
$31.1B
| $7.01M | 0.03% |
540,016
+206,239
| +62% | +$2.68M |
|