Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$493M
| $8.61M | 0.03% |
323,058
-32,039
| -9% | -$854K |
|
527
Global Payments
GPN
$21.3B
| $8.49M | 0.02% |
110,617
+19,873
| +22% | +$1.52M |
|
528
CarMax
KMX
$9.11B
| $8.47M | 0.02% |
158,970
+1,935
| +1% | +$103K |
|
529
Tapestry
TPR
$21.7B
| $8.44M | 0.02% |
231,171
+6,302
| +3% | +$230K |
|
530
EQT Corp
EQT
$32.2B
| $8.4M | 0.02% |
212,572
+4,478
| +2% | +$177K |
|
531
NRG Energy
NRG
$28.6B
| $8.37M | 0.02% |
746,263
+438,665
| +143% | +$4.92M |
|
532
Idexx Laboratories
IDXX
$51.4B
| $8.31M | 0.02% |
73,759
-5,593
| -7% | -$630K |
|
533
Southwest Airlines
LUV
$16.5B
| $8.29M | 0.02% |
213,237
-4,183
| -2% | -$163K |
|
534
Incyte
INCY
$16.9B
| $8.27M | 0.02% |
87,751
+1,534
| +2% | +$144K |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $8.26M | 0.02% |
57,809
+736
| +1% | +$105K |
|
536
Sealed Air
SEE
$4.82B
| $8.25M | 0.02% |
180,063
+7,128
| +4% | +$326K |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | 0.02% |
333,699
+14,714
| +5% | +$364K |
|
538
Voya Financial
VOYA
$7.38B
| $8.21M | 0.02% |
285,274
+137,126
| +93% | +$3.95M |
|
539
H&R Block
HRB
$6.85B
| $8.14M | 0.02% |
352,141
+3,210
| +0.9% | +$74.2K |
|
540
Foot Locker
FL
$2.29B
| $8.07M | 0.02% |
119,219
+4,177
| +4% | +$283K |
|
541
Ametek
AME
$43.3B
| $8.04M | 0.02% |
168,394
+2,295
| +1% | +$110K |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.39B
| $8.03M | 0.02% |
188,377
+558
| +0.3% | +$23.8K |
|
543
FirstService
FSV
$9.18B
| $8.01M | 0.02% |
171,911
+2,786
| +2% | +$130K |
|
544
Coterra Energy
CTRA
$18.3B
| $8M | 0.02% |
310,270
+7,600
| +3% | +$196K |
|
545
NetApp
NTAP
$23.7B
| $8M | 0.02% |
223,473
-5,208
| -2% | -$186K |
|
546
Mettler-Toledo International
MTD
$26.9B
| $7.99M | 0.02% |
19,053
-9,758
| -34% | -$4.09M |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $7.96M | 0.02% |
94,443
+588
| +0.6% | +$49.5K |
|
|
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.91M | 0.02% |
319,739
+281,744
| +742% | +$6.97M |
|
549
FTI Consulting
FCN
$5.46B
| $7.9M | 0.02% |
176,747
-27,361
| -13% | -$1.22M |
|
|
VAL
550
DELISTED
Valspar
VAL
| $7.89M | 0.02% |
74,409
+20,460
| +38% | +$2.17M |
|