Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10B
| $10.3M | 0.02% |
326,066
+160,820
| +97% | +$5.07M |
|
527
Loews
L
$19.9B
| $10.3M | 0.02% |
199,289
-4,068
| -2% | -$209K |
|
528
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 0.02% |
37,329
-521
| -1% | -$143K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
253,127
-5,711
| -2% | -$231K |
|
530
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.02% |
63,573
-10,801
| -15% | -$1.73M |
|
|
HES
531
DELISTED
Hess
HES
| $10.1M | 0.02% |
167,668
+81
| +0% | +$4.9K |
|
532
Halliburton
HAL
$19.3B
| $10.1M | 0.02% |
536,553
-5,053
| -0.9% | -$95.3K |
|
533
International Flavors & Fragrances
IFF
$16.5B
| $10.1M | 0.02% |
82,197
+1,885
| +2% | +$231K |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $10.1M | 0.02% |
68,984
+2,605
| +4% | +$380K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.02% |
107,356
+3,528
| +3% | +$327K |
|
536
Palo Alto Networks
PANW
$132B
| $9.86M | 0.02% |
290,028
-27,174
| -9% | -$924K |
|
537
Ryder
R
$7.61B
| $9.75M | 0.02% |
187,905
+153,302
| +443% | +$7.95M |
|
538
Hawaiian Electric Industries
HE
$2.08B
| $9.72M | 0.02% |
212,711
+148,846
| +233% | +$6.8M |
|
|
FCRD
539
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.69M | 0.02% |
1,424,920
-8,878
| -0.6% | -$60.4K |
|
540
Burlington
BURL
$17.6B
| $9.64M | 0.02% |
48,240
+1,435
| +3% | +$287K |
|
541
SL Green Realty
SLG
$4.29B
| $9.62M | 0.02% |
121,542
-16,879
| -12% | -$1.34M |
|
542
Nucor
NUE
$32.6B
| $9.61M | 0.02% |
188,537
-2,972
| -2% | -$151K |
|
543
Kinross Gold
KGC
$28B
| $9.58M | 0.02% |
2,082,048
+230,694
| +12% | +$1.06M |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.57M | 0.02% |
36,900
-197
| -0.5% | -$51.1K |
|
545
Advance Auto Parts
AAP
$3.55B
| $9.48M | 0.02% |
57,307
-5,479
| -9% | -$907K |
|
546
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.34M | 0.02% |
184,700
+14,905
| +9% | +$753K |
|
547
Leidos
LDOS
$23.1B
| $9.3M | 0.02% |
108,187
-35,245
| -25% | -$3.03M |
|
548
Conagra Brands
CAG
$9.27B
| $9.28M | 0.02% |
302,624
+443
| +0.1% | +$13.6K |
|
549
Kilroy Realty
KRC
$4.98B
| $9.27M | 0.02% |
118,929
-26,053
| -18% | -$2.03M |
|
550
Wabtec
WAB
$32.4B
| $9.11M | 0.02% |
126,709
+11,803
| +10% | +$849K |
|