Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.67B
| $12.8M | 0.03% |
94,018
-800
| -0.8% | -$109K |
|
477
Las Vegas Sands
LVS
$37.4B
| $12.8M | 0.03% |
220,797
+895
| +0.4% | +$51.7K |
|
478
Twilio
TWLO
$16B
| $12.7M | 0.03% |
115,433
+38,847
| +51% | +$4.27M |
|
479
Ametek
AME
$43.3B
| $12.6M | 0.03% |
137,512
-1,716
| -1% | -$158K |
|
480
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.03% |
220,673
-1,648
| -0.7% | -$94.2K |
|
481
Lamb Weston
LW
$7.79B
| $12.6M | 0.03% |
172,409
+59,810
| +53% | +$4.35M |
|
482
C.H. Robinson
CHRW
$15.1B
| $12.6M | 0.03% |
147,954
+8,844
| +6% | +$750K |
|
483
CarMax
KMX
$8.88B
| $12.5M | 0.03% |
142,064
+463
| +0.3% | +$40.8K |
|
484
TAL Education Group
TAL
$6.37B
| $12.5M | 0.03% |
364,886
+54,252
| +17% | +$1.86M |
|
485
IDEX
IEX
$12.1B
| $12.4M | 0.03% |
75,881
-10,325
| -12% | -$1.69M |
|
486
Live Nation Entertainment
LYV
$39.6B
| $12.4M | 0.03% |
186,580
+63
| +0% | +$4.18K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $12.2M | 0.03% |
229,389
+26,166
| +13% | +$1.4M |
|
488
Xylem
XYL
$33.5B
| $12.2M | 0.03% |
153,524
+7,507
| +5% | +$598K |
|
489
Jones Lang LaSalle
JLL
$14.6B
| $12.1M | 0.03% |
86,992
+7,960
| +10% | +$1.11M |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
54,534
+1,831
| +3% | +$406K |
|
491
Energizer
ENR
$1.94B
| $12.1M | 0.03% |
276,082
+5,537
| +2% | +$242K |
|
492
Kohl's
KSS
$1.8B
| $12.1M | 0.03% |
242,668
-207,661
| -46% | -$10.3M |
|
493
APA Corp
APA
$8.33B
| $12M | 0.03% |
469,662
+77,977
| +20% | +$2M |
|
494
MarketAxess Holdings
MKTX
$6.9B
| $12M | 0.03% |
36,658
-11,958
| -25% | -$3.92M |
|
495
United Rentals
URI
$60.8B
| $12M | 0.03% |
96,085
+703
| +0.7% | +$87.6K |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.03% |
178,656
+2,124
| +1% | +$142K |
|
497
Labcorp
LH
$22.7B
| $11.7M | 0.03% |
81,286
-885
| -1% | -$128K |
|
498
Garmin
GRMN
$45.4B
| $11.7M | 0.03% |
138,289
-19,210
| -12% | -$1.63M |
|
499
Sun Communities
SUI
$16.1B
| $11.7M | 0.03% |
78,937
+1,402
| +2% | +$208K |
|
500
Lennar Class A
LEN
$35.4B
| $11.7M | 0.03% |
216,378
-2,650
| -1% | -$143K |
|