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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.9B
| $8.77M | 0.03% |
313,905
+104,935
| +50% | +$2.93M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.03% |
639,632
-5,575
| -0.9% | -$76.2K |
|
|
FCRD
503
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.72M | 0.02% |
1,433,798
+736
| +0.1% | +$4.47K |
|
504
Cincinnati Financial
CINF
$24.2B
| $8.6M | 0.02% |
116,463
-2,851
| -2% | -$210K |
|
505
Jones Lang LaSalle
JLL
$14.9B
| $8.57M | 0.02% |
71,547
+7,282
| +11% | +$873K |
|
506
NVR
NVR
$23.6B
| $8.56M | 0.02% |
3,710
-3,579
| -49% | -$8.26M |
|
507
Cooper Companies
COO
$13.6B
| $8.52M | 0.02% |
140,464
+88
| +0.1% | +$5.34K |
|
508
Take-Two Interactive
TTWO
$45.3B
| $8.34M | 0.02% |
84,210
-628
| -0.7% | -$62.2K |
|
509
Kilroy Realty
KRC
$5.06B
| $8.33M | 0.02% |
141,915
+16,718
| +13% | +$981K |
|
510
Steel Dynamics
STLD
$19.7B
| $8.28M | 0.02% |
289,005
-116,207
| -29% | -$3.33M |
|
511
Mettler-Toledo International
MTD
$26.4B
| $8.26M | 0.02% |
15,355
-326
| -2% | -$175K |
|
512
MSCI
MSCI
$45.1B
| $8.18M | 0.02% |
58,236
-2,720
| -4% | -$382K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $8.15M | 0.02% |
330,068
-109,008
| -25% | -$2.69M |
|
514
Comerica
CMA
$8.88B
| $8.09M | 0.02% |
123,564
-52,250
| -30% | -$3.42M |
|
515
Principal Financial Group
PFG
$18.2B
| $8.05M | 0.02% |
191,111
-19,086
| -9% | -$804K |
|
516
Vulcan Materials
VMC
$39.5B
| $8.05M | 0.02% |
85,726
+477
| +0.6% | +$44.8K |
|
517
Pinnacle West Capital
PNW
$10.5B
| $8.01M | 0.02% |
98,497
+1,924
| +2% | +$156K |
|
518
Expedia Group
EXPE
$27.3B
| $8M | 0.02% |
74,580
+390
| +0.5% | +$41.8K |
|
519
Conagra Brands
CAG
$9.32B
| $7.98M | 0.02% |
391,668
+61,352
| +19% | +$1.25M |
|
520
Lincoln National
LNC
$7.94B
| $7.96M | 0.02% |
163,724
-46,068
| -22% | -$2.24M |
|
521
Advance Auto Parts
AAP
$3.67B
| $7.86M | 0.02% |
52,318
+7,725
| +17% | +$1.16M |
|
522
Robert Half
RHI
$3.66B
| $7.85M | 0.02% |
144,967
-915
| -0.6% | -$49.5K |
|
523
Cadence Design Systems
CDNS
$96.7B
| $7.82M | 0.02% |
189,011
-2,724
| -1% | -$113K |
|
524
PRA Group
PRAA
$665M
| $7.8M | 0.02% |
323,923
+120,328
| +59% | +$2.9M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $7.77M | 0.02% |
185,790
+1,139
| +0.6% | +$47.6K |
|