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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.03% |
520,375
+23,093
| +5% | +$519K |
|
502
CF Industries
CF
$14.1B
| $11.7M | 0.03% |
237,534
-5,409
| -2% | -$266K |
|
503
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.03% |
98,655
-210
| -0.2% | -$24.8K |
|
504
NorthWestern Energy
NWE
$3.47B
| $11.6M | 0.03% |
154,837
-24,714
| -14% | -$1.86M |
|
505
Hologic
HOLX
$14.6B
| $11.6M | 0.03% |
230,447
+12,025
| +6% | +$608K |
|
|
VRN
506
DELISTED
Veren
VRN
| $11.6M | 0.03% |
2,717,175
+1,700
| +0.1% | +$7.28K |
|
|
CVET
507
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.6M | 0.03% |
975,219
+253,984
| +35% | +$3.02M |
|
508
Cooper Companies
COO
$13.5B
| $11.6M | 0.03% |
156,064
+2,480
| +2% | +$184K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.03% |
467,584
+49,333
| +12% | +$1.22M |
|
510
Hasbro
HAS
$10.9B
| $11.5M | 0.03% |
96,694
+3,037
| +3% | +$361K |
|
511
NiSource
NI
$19.2B
| $11.5M | 0.03% |
383,618
+7,445
| +2% | +$223K |
|
512
Lumen
LUMN
$6.3B
| $11.4M | 0.03% |
911,266
-112,035
| -11% | -$1.4M |
|
513
Align Technology
ALGN
$9.64B
| $11.4M | 0.03% |
62,810
-13,650
| -18% | -$2.47M |
|
514
Huntington Bancshares
HBAN
$25.8B
| $11.4M | 0.03% |
795,550
+26,375
| +3% | +$377K |
|
515
Snap-on
SNA
$16.9B
| $11.3M | 0.03% |
71,970
-1,203
| -2% | -$188K |
|
516
Teleflex
TFX
$5.76B
| $11.3M | 0.03% |
33,104
+236
| +0.7% | +$80.2K |
|
517
Cameco
CCJ
$34.6B
| $11.2M | 0.03% |
1,176,777
-7,838
| -0.7% | -$74.6K |
|
518
FMC
FMC
$4.61B
| $11.1M | 0.03% |
126,153
-3,402
| -3% | -$299K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $11M | 0.03% |
113,613
+2,735
| +2% | +$265K |
|
520
Expedia Group
EXPE
$26.7B
| $11M | 0.03% |
81,554
-2,653
| -3% | -$357K |
|
521
Whirlpool
WHR
$5.24B
| $10.9M | 0.03% |
68,814
+3,039
| +5% | +$482K |
|
522
Trip.com Group
TCOM
$47.4B
| $10.8M | 0.03% |
367,736
+47,000
| +15% | +$1.38M |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
108,359
+1,248
| +1% | +$120K |
|
524
Incyte
INCY
$16.8B
| $10.4M | 0.02% |
140,509
+13,358
| +11% | +$992K |
|
525
First Solar
FSLR
$21.9B
| $10.3M | 0.02% |
177,079
+578
| +0.3% | +$33.6K |
|