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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.4B
| $10.9M | 0.03% |
233,811
+43,375
| +23% | +$2.02M |
|
502
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.03% |
473,666
+10,689
| +2% | +$246K |
|
503
Mohawk Industries
MHK
$8.41B
| $10.9M | 0.03% |
46,790
-577
| -1% | -$134K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.03% |
180,348
-151
| -0.1% | -$9.11K |
|
505
PRA Group
PRAA
$653M
| $10.9M | 0.03% |
286,804
+227,126
| +381% | +$8.61M |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.03% |
195,209
-37,923
| -16% | -$2.1M |
|
507
Avery Dennison
AVY
$12.8B
| $10.8M | 0.03% |
101,156
-352
| -0.3% | -$37.4K |
|
508
Cal-Maine
CALM
$5.31B
| $10.8M | 0.03% |
245,174
+2,850
| +1% | +$125K |
|
509
Wynn Resorts
WYNN
$12.8B
| $10.7M | 0.03% |
58,810
-4,081
| -6% | -$745K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
369,100
+28,402
| +8% | +$825K |
|
511
Vulcan Materials
VMC
$38.9B
| $10.7M | 0.03% |
93,599
-3,758
| -4% | -$429K |
|
512
SEI Investments
SEIC
$10.7B
| $10.7M | 0.03% |
142,404
+9,035
| +7% | +$677K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.03% |
661,064
+11,316
| +2% | +$183K |
|
|
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.03% |
506,072
+5,104
| +1% | +$107K |
|
515
Domino's
DPZ
$15.3B
| $10.6M | 0.03% |
45,284
-1,500
| -3% | -$350K |
|
516
Loews
L
$19.9B
| $10.5M | 0.03% |
209,920
-1,331
| -0.6% | -$66.3K |
|
517
Lennar Class A
LEN
$35.4B
| $10.4M | 0.03% |
182,899
+34,957
| +24% | +$2M |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.03% |
343,793
-7,635
| -2% | -$232K |
|
519
IQVIA
IQV
$31.3B
| $10.4M | 0.03% |
105,469
-1,169
| -1% | -$115K |
|
|
TSS
520
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
120,036
-5,161
| -4% | -$446K |
|
521
Invesco
IVZ
$9.88B
| $10.4M | 0.03% |
323,016
-8,857
| -3% | -$284K |
|
522
Incyte
INCY
$16.8B
| $10.3M | 0.03% |
123,993
+94
| +0.1% | +$7.84K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.02% |
257,718
+37,772
| +17% | +$1.5M |
|
524
Trimble
TRMB
$19.1B
| $10.2M | 0.02% |
285,347
-2,976
| -1% | -$107K |
|
525
Under Armour Class C
UA
$2.09B
| $10.2M | 0.02% |
710,339
-87,286
| -11% | -$1.25M |
|