Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.6B
| $11.7M | 0.03% |
336,373
+11,221
| +3% | +$390K |
|
477
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.03% |
239,407
-108,685
| -31% | -$5.3M |
|
478
Baker Hughes
BKR
$46.3B
| $11.7M | 0.03% |
419,141
+14,161
| +3% | +$394K |
|
479
Verisk Analytics
VRSK
$36.7B
| $11.6M | 0.03% |
111,618
-3,274
| -3% | -$341K |
|
480
Huntington Bancshares
HBAN
$25.8B
| $11.6M | 0.03% |
767,845
-29,851
| -4% | -$451K |
|
481
Synopsys
SNPS
$71.8B
| $11.6M | 0.03% |
138,952
-13,950
| -9% | -$1.16M |
|
482
Teleflex
TFX
$5.76B
| $11.6M | 0.03% |
45,332
+9,246
| +26% | +$2.36M |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.03% |
314,241
-3,164
| -1% | -$115K |
|
484
Kennametal
KMT
$1.59B
| $11.3M | 0.03% |
280,967
-245,424
| -47% | -$9.86M |
|
485
Unum
UNM
$12.6B
| $11.3M | 0.03% |
236,494
+932
| +0.4% | +$44.4K |
|
486
Hudbay
HBM
$5.33B
| $11.3M | 0.03% |
1,596,301
+5,033
| +0.3% | +$35.5K |
|
487
Federal Realty Investment Trust
FRT
$8.66B
| $11.3M | 0.03% |
96,952
+3,883
| +4% | +$451K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.03% |
353,706
+49,562
| +16% | +$1.58M |
|
489
Albemarle
ALB
$8.63B
| $11.2M | 0.03% |
120,768
+17,529
| +17% | +$1.63M |
|
490
Perrigo
PRGO
$3.04B
| $11.2M | 0.03% |
134,247
-2,426
| -2% | -$202K |
|
491
Regency Centers
REG
$13.1B
| $11.2M | 0.03% |
189,339
+8,632
| +5% | +$509K |
|
|
HES
492
DELISTED
Hess
HES
| $11.2M | 0.03% |
220,331
-196,363
| -47% | -$9.95M |
|
493
NetEase
NTES
$92.3B
| $11.1M | 0.03% |
198,430
+3,500
| +2% | +$196K |
|
|
FCRD
494
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.1M | 0.03% |
1,433,062
+8,142
| +0.6% | +$63.3K |
|
495
Waters Corp
WAT
$17.4B
| $11.1M | 0.03% |
55,802
-3,780
| -6% | -$752K |
|
496
W.W. Grainger
GWW
$47.6B
| $11.1M | 0.03% |
39,292
-623
| -2% | -$176K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.03% |
89,819
+3,830
| +4% | +$470K |
|
498
Expeditors International
EXPD
$16.5B
| $11M | 0.03% |
173,294
+3,751
| +2% | +$238K |
|
499
VeriSign
VRSN
$26.5B
| $10.9M | 0.03% |
92,143
+17,680
| +24% | +$2.1M |
|
500
APA Corp
APA
$8.33B
| $10.9M | 0.03% |
284,006
+799
| +0.3% | +$30.8K |
|