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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.4B
| $9.64M | 0.03% |
241,694
+1,764
| +0.7% | +$70.3K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $9.62M | 0.03% |
58,172
+8,304
| +17% | +$1.37M |
|
528
Hologic
HOLX
$14.6B
| $9.5M | 0.03% |
209,607
+2,483
| +1% | +$113K |
|
529
Pinnacle West Capital
PNW
$10.5B
| $9.43M | 0.03% |
110,946
-76,385
| -41% | -$6.49M |
|
530
Avery Dennison
AVY
$12.8B
| $9.43M | 0.03% |
106,859
-2,383
| -2% | -$210K |
|
531
Kilroy Realty
KRC
$4.98B
| $9.37M | 0.03% |
124,741
+2,139
| +2% | +$161K |
|
532
Cincinnati Financial
CINF
$23.8B
| $9.32M | 0.02% |
128,800
-2,518
| -2% | -$182K |
|
533
Domino's
DPZ
$15.3B
| $9.32M | 0.02% |
44,101
-12,114
| -22% | -$2.56M |
|
534
Kimco Realty
KIM
$15.1B
| $9.31M | 0.02% |
508,021
-1,714
| -0.3% | -$31.4K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $9.31M | 0.02% |
270,357
-11,336
| -4% | -$390K |
|
|
X
536
DELISTED
US Steel
X
| $9.2M | 0.02% |
414,986
+260,417
| +168% | +$5.77M |
|
537
Verisk Analytics
VRSK
$36.7B
| $9.17M | 0.02% |
108,814
-71
| -0.1% | -$5.98K |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $9.17M | 0.02% |
288,905
+19,325
| +7% | +$613K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $9.17M | 0.02% |
147,843
+1,985
| +1% | +$123K |
|
540
Cal-Maine
CALM
$5.31B
| $9.16M | 0.02% |
231,905
+33,662
| +17% | +$1.33M |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $9.14M | 0.02% |
323,329
-11,060
| -3% | -$313K |
|
542
Trimble
TRMB
$19.1B
| $9.08M | 0.02% |
254,799
-4,743
| -2% | -$169K |
|
543
SBA Communications
SBAC
$20.8B
| $9.06M | 0.02% |
67,253
-2,372
| -3% | -$319K |
|
544
Eastman Chemical
EMN
$7.47B
| $9.04M | 0.02% |
107,709
-5,999
| -5% | -$503K |
|
545
Macerich
MAC
$4.53B
| $8.95M | 0.02% |
154,355
-53,425
| -26% | -$3.1M |
|
546
Fidelity National Financial
FNF
$16.2B
| $8.92M | 0.02% |
286,895
-11,351
| -4% | -$353K |
|
547
CarMax
KMX
$8.88B
| $8.91M | 0.02% |
141,387
-7,577
| -5% | -$477K |
|
|
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.9M | 0.02% |
319,980
-9,464
| -3% | -$263K |
|
549
Masco
MAS
$15.3B
| $8.87M | 0.02% |
232,387
-107,780
| -32% | -$4.11M |
|
550
Grifois
GRFS
$6.7B
| $8.85M | 0.02% |
418,431
-496,018
| -54% | -$10.5M |
|