Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.53M | 0.03% |
260,292
-29,014
| -10% | -$1.06M |
|
477
Lumen
LUMN
$6.45B
| $9.46M | 0.03% |
656,026
+6,242
| +1% | +$90K |
|
478
Loews
L
$20.2B
| $9.44M | 0.03% |
217,164
-1,188
| -0.5% | -$51.6K |
|
479
Interpublic Group of Companies
IPG
$9.72B
| $9.38M | 0.03% |
467,808
+24,742
| +6% | +$496K |
|
480
Workday
WDAY
$60.6B
| $9.35M | 0.03% |
61,128
-1,512
| -2% | -$231K |
|
481
UGI
UGI
$7.45B
| $9.34M | 0.03% |
184,054
+37,663
| +26% | +$1.91M |
|
482
FirstService
FSV
$9.5B
| $9.32M | 0.03% |
135,470
+11,456
| +9% | +$788K |
|
483
Ametek
AME
$44.1B
| $9.32M | 0.03% |
144,531
-2,457
| -2% | -$158K |
|
484
ResMed
RMD
$40B
| $9.31M | 0.03% |
85,936
-2,002
| -2% | -$217K |
|
485
Ball Corp
BALL
$13.9B
| $9.27M | 0.03% |
211,815
-2,460
| -1% | -$108K |
|
486
NiSource
NI
$19.2B
| $9.25M | 0.03% |
381,394
+134,390
| +54% | +$3.26M |
|
487
Advanced Micro Devices
AMD
$253B
| $9.24M | 0.03% |
526,424
+14,803
| +3% | +$260K |
|
488
SiriusXM
SIRI
$8.02B
| $9.21M | 0.03% |
164,360
-5,657
| -3% | -$317K |
|
489
Globe Life
GL
$11.5B
| $9.18M | 0.03% |
130,255
+36,230
| +39% | +$2.55M |
|
490
Sprouts Farmers Market
SFM
$13.4B
| $9.18M | 0.03% |
394,639
-38,370
| -9% | -$893K |
|
491
Domino's
DPZ
$15.5B
| $9.12M | 0.03% |
39,231
+718
| +2% | +$167K |
|
492
Global Payments
GPN
$20.9B
| $9.12M | 0.03% |
92,914
-1,446
| -2% | -$142K |
|
493
SL Green Realty
SLG
$4.45B
| $9.04M | 0.03% |
125,642
+9,818
| +8% | +$706K |
|
494
Labcorp
LH
$23.2B
| $9.02M | 0.03% |
87,121
-1,342
| -2% | -$139K |
|
495
Synopsys
SNPS
$81.1B
| $8.98M | 0.03% |
111,565
-22,862
| -17% | -$1.84M |
|
496
Cintas
CTAS
$82.4B
| $8.88M | 0.03% |
222,124
-12,236
| -5% | -$489K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $8.85M | 0.03% |
28,583
+749
| +3% | +$232K |
|
498
W.P. Carey
WPC
$15B
| $8.84M | 0.03% |
143,847
+129,134
| +878% | +$7.94M |
|
499
IDEX
IEX
$12.4B
| $8.79M | 0.03% |
73,644
+7,255
| +11% | +$866K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $8.78M | 0.03% |
113,242
-71,721
| -39% | -$5.56M |
|