Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$17.9B
| $8.54M | 0.02% |
128,137
+56,704
| +79% | +$3.78M |
|
527
Unum
UNM
$12.6B
| $8.53M | 0.02% |
252,580
+29,431
| +13% | +$994K |
|
528
Equity Lifestyle Properties
ELS
$11.8B
| $8.49M | 0.02% |
148,618
+1,636
| +1% | +$93.4K |
|
529
Hasbro
HAS
$11B
| $8.45M | 0.02% |
99,586
+18,090
| +22% | +$1.53M |
|
530
iShares Russell 2000 ETF
IWM
$66.9B
| $8.4M | 0.02% |
54,875
| – | – |
|
531
PVH
PVH
$4B
| $8.36M | 0.02% |
68,736
+15,441
| +29% | +$1.88M |
|
532
Ingredion
INGR
$8.11B
| $8.34M | 0.02% |
88,220
+8,239
| +10% | +$779K |
|
533
MGM Resorts International
MGM
$9.74B
| $8.31M | 0.02% |
324,616
+1,072
| +0.3% | +$27.4K |
|
534
Targa Resources
TRGP
$35.1B
| $8.31M | 0.02% |
200,446
+9,362
| +5% | +$388K |
|
535
Dentsply Sirona
XRAY
$2.76B
| $8.25M | 0.02% |
166,799
+29,457
| +21% | +$1.46M |
|
536
TripAdvisor
TRIP
$2.07B
| $8.25M | 0.02% |
160,776
+85,102
| +112% | +$4.37M |
|
537
XPO
XPO
$15.6B
| $8.2M | 0.02% |
441,634
+273,965
| +163% | +$5.08M |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $8.17M | 0.02% |
184,452
+15,411
| +9% | +$683K |
|
539
United Rentals
URI
$61.4B
| $8.16M | 0.02% |
71,569
+18,903
| +36% | +$2.15M |
|
540
Martin Marietta Materials
MLM
$37.5B
| $8.08M | 0.02% |
40,274
+1,151
| +3% | +$231K |
|
541
EastGroup Properties
EGP
$8.8B
| $8.08M | 0.02% |
72,427
+1,764
| +2% | +$197K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $8.08M | 0.02% |
305,758
+10,485
| +4% | +$277K |
|
543
Elanco Animal Health
ELAN
$9.26B
| $8.04M | 0.02% |
+251,249
| New | +$8.04M |
|
544
Fox Class A
FOXA
$28.1B
| $7.98M | 0.02% |
+217,907
| New | +$7.98M |
|
545
Invitation Homes
INVH
$18.5B
| $7.98M | 0.02% |
328,233
+592
| +0.2% | +$14.4K |
|
546
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.9M | 0.02% |
161,710
+8,203
| +5% | +$401K |
|
547
Graco
GGG
$14.2B
| $7.89M | 0.02% |
159,682
-3,582
| -2% | -$177K |
|
548
Sun Communities
SUI
$16.2B
| $7.89M | 0.02% |
66,625
+1,065
| +2% | +$126K |
|
549
MarketAxess Holdings
MKTX
$6.98B
| $7.86M | 0.02% |
31,970
-307
| -1% | -$75.4K |
|
550
Leidos
LDOS
$23.3B
| $7.78M | 0.02% |
121,430
-4,879
| -4% | -$312K |
|