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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $10.4M | 0.03% |
220,643
-6,876
| -3% | -$325K |
|
|
CUB
502
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.03% |
225,055
+7,177
| +3% | +$331K |
|
503
Dentsply Sirona
XRAY
$2.77B
| $10.3M | 0.03% |
159,177
-3,941
| -2% | -$255K |
|
504
Yum China
YUMC
$16.2B
| $10.3M | 0.03% |
261,590
+8,643
| +3% | +$340K |
|
505
Interpublic Group of Companies
IPG
$9.74B
| $10.2M | 0.03% |
416,956
+12,516
| +3% | +$307K |
|
506
Western Union
WU
$2.79B
| $10.2M | 0.03% |
537,153
+2,551
| +0.5% | +$48.5K |
|
507
Treehouse Foods
THS
$898M
| $10.2M | 0.03% |
125,102
+648
| +0.5% | +$52.9K |
|
508
Waters Corp
WAT
$17.9B
| $10.2M | 0.03% |
55,285
-791
| -1% | -$145K |
|
509
Casey's General Stores
CASY
$20.1B
| $10.1M | 0.03% |
94,845
+2,205
| +2% | +$236K |
|
510
Bath & Body Works
BBWI
$5.82B
| $10.1M | 0.03% |
231,675
-322
| -0.1% | -$14K |
|
511
Loews
L
$19.9B
| $10.1M | 0.03% |
215,400
-15,323
| -7% | -$716K |
|
|
WBMD
512
DELISTED
WebMD Health Corp.
WBMD
| $10M | 0.03% |
171,325
-144
| -0.1% | -$8.45K |
|
513
ServiceNow
NOW
$194B
| $9.96M | 0.03% |
94,160
+9,632
| +11% | +$1.02M |
|
514
Arrow Electronics
ARW
$6.5B
| $9.96M | 0.03% |
127,095
+16,396
| +15% | +$1.28M |
|
515
Ametek
AME
$43.3B
| $9.94M | 0.03% |
164,249
-411
| -0.2% | -$24.9K |
|
516
TransDigm Group
TDG
$73.9B
| $9.9M | 0.03% |
36,874
-359
| -1% | -$96.4K |
|
|
WFM
517
DELISTED
Whole Foods Market Inc
WFM
| $9.87M | 0.03% |
234,498
-272,901
| -54% | -$11.5M |
|
518
Ball Corp
BALL
$13.7B
| $9.84M | 0.03% |
233,272
-6,124
| -3% | -$258K |
|
519
L3Harris
LHX
$50.6B
| $9.81M | 0.03% |
90,014
-4,663
| -5% | -$508K |
|
520
Bread Financial
BFH
$3B
| $9.8M | 0.03% |
47,880
-3,320
| -6% | -$680K |
|
521
Martin Marietta Materials
MLM
$37B
| $9.8M | 0.03% |
44,073
+972
| +2% | +$216K |
|
522
Global Payments
GPN
$21.1B
| $9.71M | 0.03% |
107,665
+1,883
| +2% | +$170K |
|
|
LGF.A
523
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.67M | 0.03% |
342,071
+176,884
| +107% | +$5M |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $9.65M | 0.03% |
329,926
+25,036
| +8% | +$732K |
|
525
Packaging Corp of America
PKG
$19.3B
| $9.64M | 0.03% |
86,613
-17,020
| -16% | -$1.89M |
|