Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $11.6M | 0.03% |
57,666
-910
| -2% | -$183K |
|
477
Cincinnati Financial
CINF
$23.8B
| $11.5M | 0.03% |
128,966
-10,327
| -7% | -$924K |
|
478
Conagra Brands
CAG
$9.27B
| $11.4M | 0.03% |
350,322
-8,347
| -2% | -$272K |
|
479
EQT Corp
EQT
$31.9B
| $11.4M | 0.03% |
281,087
+50,405
| +22% | +$2.04M |
|
480
Paylocity
PCTY
$9.34B
| $11.4M | 0.03% |
47,172
-9,950
| -17% | -$2.4M |
|
481
Ally Financial
ALLY
$12.7B
| $11.3M | 0.03% |
406,251
-13,389
| -3% | -$372K |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $11.2M | 0.03% |
459,391
-5,295
| -1% | -$129K |
|
483
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.03% |
943,511
+7,886
| +0.8% | +$93.6K |
|
484
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.03% |
177,442
+4,690
| +3% | +$294K |
|
485
Incyte
INCY
$16.8B
| $11.1M | 0.03% |
167,253
-14,663
| -8% | -$976K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.03% |
13,243
-162
| -1% | -$136K |
|
487
Agree Realty
ADC
$7.96B
| $10.9M | 0.03% |
161,417
+29,414
| +22% | +$1.99M |
|
488
Nordson
NDSN
$12.6B
| $10.9M | 0.03% |
51,452
-1,725
| -3% | -$366K |
|
489
NNN REIT
NNN
$8.06B
| $10.8M | 0.03% |
270,863
+22,007
| +9% | +$877K |
|
490
Qualys
QLYS
$4.75B
| $10.8M | 0.03% |
77,445
-14,756
| -16% | -$2.05M |
|
491
EnerSys
ENS
$3.92B
| $10.7M | 0.03% |
184,008
-20,565
| -10% | -$1.2M |
|
492
DTE Energy
DTE
$28.2B
| $10.6M | 0.03% |
92,406
-1,929
| -2% | -$222K |
|
493
ZTO Express
ZTO
$15.4B
| $10.6M | 0.03% |
439,729
-197,559
| -31% | -$4.75M |
|
494
Etsy
ETSY
$5.73B
| $10.5M | 0.03% |
105,301
-808
| -0.8% | -$80.8K |
|
495
CDW
CDW
$22.4B
| $10.5M | 0.03% |
67,516
-994
| -1% | -$155K |
|
496
American Homes 4 Rent
AMH
$12.7B
| $10.3M | 0.03% |
315,729
+12,815
| +4% | +$420K |
|
497
Neurocrine Biosciences
NBIX
$14B
| $10.3M | 0.03% |
97,424
-7,667
| -7% | -$814K |
|
498
IDEX
IEX
$12.1B
| $10.3M | 0.03% |
51,652
+2,843
| +6% | +$568K |
|
499
CMS Energy
CMS
$21.3B
| $10.2M | 0.03% |
175,871
+566
| +0.3% | +$32.9K |
|
500
Avantor
AVTR
$8.6B
| $10.2M | 0.03% |
522,665
-2,343
| -0.4% | -$45.8K |
|