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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.7B
| $10.2M | 0.02% |
+299,441
| New | +$10.2M |
|
527
Toll Brothers
TOL
$13.8B
| $10.1M | 0.02% |
233,913
+59,530
| +34% | +$2.58M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
102,788
+32,914
| +47% | +$3.24M |
|
529
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.02% |
65,470
+11,448
| +21% | +$1.76M |
|
530
IDEX
IEX
$12.1B
| $10.1M | 0.02% |
70,778
-903
| -1% | -$129K |
|
531
Cincinnati Financial
CINF
$23.8B
| $10.1M | 0.02% |
135,305
-1,333
| -1% | -$99.1K |
|
532
Aecom
ACM
$16.6B
| $10.1M | 0.02% |
282,499
-54,197
| -16% | -$1.93M |
|
533
Darden Restaurants
DRI
$24.7B
| $10M | 0.02% |
117,337
-2,514
| -2% | -$215K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $9.99M | 0.02% |
41,598
-7,315
| -15% | -$1.76M |
|
535
Molson Coors Class B
TAP
$9.7B
| $9.92M | 0.02% |
131,521
+440
| +0.3% | +$33.2K |
|
536
Ball Corp
BALL
$13.6B
| $9.89M | 0.02% |
248,705
+7,645
| +3% | +$304K |
|
537
Corpay
CPAY
$21.5B
| $9.84M | 0.02% |
48,604
-1,564
| -3% | -$317K |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $9.78M | 0.02% |
185,856
+13,630
| +8% | +$717K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $9.77M | 0.02% |
105,155
-4,330
| -4% | -$402K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $9.73M | 0.02% |
286,863
-192
| -0.1% | -$6.51K |
|
541
Grifois
GRFS
$6.7B
| $9.73M | 0.02% |
459,709
+19,845
| +5% | +$420K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $9.7M | 0.02% |
51,769
+5,964
| +13% | +$1.12M |
|
543
Newell Brands
NWL
$2.54B
| $9.69M | 0.02% |
379,646
+6,561
| +2% | +$167K |
|
544
Xylem
XYL
$33.5B
| $9.67M | 0.02% |
125,551
-3,115
| -2% | -$240K |
|
545
ResMed
RMD
$39.6B
| $9.62M | 0.02% |
97,584
-3,079
| -3% | -$304K |
|
546
Iridium Communications
IRDM
$1.91B
| $9.62M | 0.02% |
858,471
-169,588
| -16% | -$1.9M |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $9.6M | 0.02% |
706,306
+7,874
| +1% | +$107K |
|
548
Whirlpool
WHR
$5.24B
| $9.59M | 0.02% |
62,552
-1,404
| -2% | -$215K |
|
549
Arrow Electronics
ARW
$6.54B
| $9.59M | 0.02% |
124,374
+1,339
| +1% | +$103K |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $9.5M | 0.02% |
174,594
-46,867
| -21% | -$2.55M |
|