Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
+$35.7M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
FirstEnergy
FE
|
+$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.4M |
| 2 |
Magna International
MGA
|
+$49M |
| 3 |
Canadian National Railway
CNI
|
+$48.7M |
| 4 |
Omnicom Group
OMC
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.42B
| $11.1M | 0.03% |
46,041
-950
| -2% | -$229K |
|
477
Extra Space Storage
EXR
$30.8B
| $11.1M | 0.03% |
141,788
-1,167
| -0.8% | -$91K |
|
478
Steris
STE
$24.5B
| $11M | 0.03% |
134,861
+5,077
| +4% | +$413K |
|
479
Under Armour Class C
UA
$2.09B
| $11M | 0.03% |
544,203
+424,177
| +353% | +$8.54M |
|
480
Synopsys
SNPS
$112B
| $10.9M | 0.03% |
149,314
-63,035
| -30% | -$4.59M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.03% |
229,725
+137,764
| +150% | +$6.51M |
|
482
Molson Coors Class B
TAP
$9.78B
| $10.8M | 0.03% |
125,729
-40,729
| -24% | -$3.51M |
|
483
AES
AES
$9.06B
| $10.8M | 0.03% |
977,357
-70,045
| -7% | -$777K |
|
484
SiriusXM
SIRI
$8.17B
| $10.8M | 0.03% |
198,693
+102,313
| +106% | +$5.58M |
|
485
Hudbay
HBM
$5.15B
| $10.8M | 0.03% |
1,879,670
-755
| -0% | -$4.35K |
|
486
FirstService
FSV
$9.38B
| $10.8M | 0.03% |
169,287
-42,116
| -20% | -$2.7M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $10.8M | 0.03% |
190,712
-16,641
| -8% | -$942K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.03% |
172,039
-2,925
| -2% | -$183K |
|
489
American Water Works
AWK
$27.3B
| $10.7M | 0.03% |
137,836
-5,721
| -4% | -$445K |
|
490
Iridium Communications
IRDM
$2.04B
| $10.7M | 0.03% |
972,540
+3,831
| +0.4% | +$42.2K |
|
491
CMS Energy
CMS
$21.2B
| $10.7M | 0.03% |
230,756
+9,935
| +4% | +$459K |
|
492
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.6M | 0.03% |
185,268
-12,875
| -6% | -$736K |
|
493
CenterPoint Energy
CNP
$24.5B
| $10.5M | 0.03% |
385,671
-4,591
| -1% | -$126K |
|
494
Trip.com Group
TCOM
$47.3B
| $10.5M | 0.03% |
195,758
+18,566
| +10% | +$999K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
779,159
-381,253
| -33% | -$5.15M |
|
496
NVR
NVR
$22.9B
| $10.5M | 0.03% |
4,394
+911
| +26% | +$2.18M |
|
497
KLA
KLAC
$121B
| $10.5M | 0.03% |
114,865
-12,029
| -9% | -$1.1M |
|
498
Macy's
M
$4.61B
| $10.5M | 0.03% |
452,086
+175,997
| +64% | +$4.08M |
|
499
Cintas
CTAS
$81.4B
| $10.5M | 0.03% |
333,288
-1,000
| -0.3% | -$31.5K |
|
500
Regency Centers
REG
$13.1B
| $10.4M | 0.03% |
166,708
+5,866
| +4% | +$367K |
|