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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.8B
| $7.73M | 0.02% |
99,415
+20,924
| +27% | +$1.63M |
|
527
Huntington Bancshares
HBAN
$25.9B
| $7.7M | 0.02% |
679,514
-15,553
| -2% | -$176K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $7.7M | 0.02% |
46,577
-2,623
| -5% | -$433K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $7.69M | 0.02% |
56,380
-14,819
| -21% | -$2.02M |
|
530
American Financial Group
AFG
$11.7B
| $7.59M | 0.02% |
88,230
+8,340
| +10% | +$718K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $7.59M | 0.02% |
295,273
+6,086
| +2% | +$156K |
|
532
RenaissanceRe
RNR
$11.5B
| $7.53M | 0.02% |
59,371
-463
| -0.8% | -$58.7K |
|
533
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.48M | 0.02% |
153,507
+14,295
| +10% | +$697K |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $7.47M | 0.02% |
169,041
+69,315
| +70% | +$3.06M |
|
535
MGM Resorts International
MGM
$9.62B
| $7.47M | 0.02% |
323,544
+2,300
| +0.7% | +$53.1K |
|
536
Trimble
TRMB
$19.7B
| $7.42M | 0.02% |
240,414
+8,350
| +4% | +$258K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.38M | 0.02% |
68,360
-19,687
| -22% | -$2.13M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $7.38M | 0.02% |
80,953
-5,102
| -6% | -$465K |
|
539
SEI Investments
SEIC
$10.9B
| $7.36M | 0.02% |
170,611
-5,713
| -3% | -$246K |
|
540
iShares Russell 2000 ETF
IWM
$67.6B
| $7.35M | 0.02% |
54,875
| – | – |
|
541
D.R. Horton
DHI
$54B
| $7.33M | 0.02% |
222,458
-152,055
| -41% | -$5.01M |
|
|
XYZ
542
Block, Inc.
XYZ
$45.2B
| $7.33M | 0.02% |
136,392
-1,139
| -0.8% | -$61.2K |
|
|
HES
543
DELISTED
Hess
HES
| $7.29M | 0.02% |
188,666
-8,900
| -5% | -$344K |
|
544
International Flavors & Fragrances
IFF
$17B
| $7.27M | 0.02% |
56,949
+4,852
| +9% | +$619K |
|
545
Descartes Systems
DSGX
$9.19B
| $7.26M | 0.02% |
274,422
+3,140
| +1% | +$83.1K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.02% |
632,676
-131,402
| -17% | -$1.5M |
|
547
Celanese
CE
$5.13B
| $7.08M | 0.02% |
82,585
+15,638
| +23% | +$1.34M |
|
548
Xylem
XYL
$34.5B
| $7.05M | 0.02% |
110,991
-14,886
| -12% | -$946K |
|
549
Brown-Forman Class B
BF.B
$13B
| $7.05M | 0.02% |
155,181
-2,140
| -1% | -$97.2K |
|
550
Chipotle Mexican Grill
CMG
$52.2B
| $7.03M | 0.02% |
854,350
+5,650
| +0.7% | +$46.5K |
|