Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22.4B
| $7.84M | 0.02% |
45,154
+938
| +2% | +$163K |
|
552
Martin Marietta Materials
MLM
$37.5B
| $7.81M | 0.02% |
43,637
+504
| +1% | +$90.2K |
|
553
Universal Health Services
UHS
$12.1B
| $7.8M | 0.02% |
63,370
+673
| +1% | +$82.9K |
|
554
Textron
TXT
$14.5B
| $7.74M | 0.02% |
194,920
+4,547
| +2% | +$181K |
|
|
DNB
555
DELISTED
Dun & Bradstreet
DNB
| $7.74M | 0.02% |
56,645
+30,181
| +114% | +$4.13M |
|
556
Huntington Bancshares
HBAN
$25.7B
| $7.72M | 0.02% |
784,270
-1,247,914
| -61% | -$12.3M |
|
557
Advance Auto Parts
AAP
$3.63B
| $7.72M | 0.02% |
51,810
+667
| +1% | +$99.4K |
|
558
Hologic
HOLX
$14.8B
| $7.7M | 0.02% |
198,474
-4,513
| -2% | -$175K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $7.7M | 0.02% |
140,628
+4,793
| +4% | +$262K |
|
560
Centene
CNC
$14.2B
| $7.66M | 0.02% |
228,940
+2,864
| +1% | +$95.8K |
|
561
MGM Resorts International
MGM
$9.98B
| $7.66M | 0.02% |
294,357
+11,063
| +4% | +$288K |
|
562
NetEase
NTES
$85B
| $7.55M | 0.02% |
156,930
+7,500
| +5% | +$361K |
|
563
Ashland
ASH
$2.51B
| $7.51M | 0.02% |
132,382
+2,608
| +2% | +$148K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $7.49M | 0.02% |
187,946
+2,798
| +2% | +$112K |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $7.47M | 0.02% |
1,738,103
-47,136
| -3% | -$203K |
|
566
Unum
UNM
$12.6B
| $7.45M | 0.02% |
211,277
+3,733
| +2% | +$132K |
|
567
iShares Russell 2000 ETF
IWM
$67.8B
| $7.45M | 0.02% |
60,000
| – | – |
|
568
The Mosaic Company
MOS
$10.3B
| $7.41M | 0.02% |
303,256
+5,787
| +2% | +$141K |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $7.4M | 0.02% |
243,947
-6,703
| -3% | -$203K |
|
570
Goodyear
GT
$2.43B
| $7.38M | 0.02% |
228,657
+1,088
| +0.5% | +$35.1K |
|
571
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.36M | 0.02% |
144,882
-11,759
| -8% | -$598K |
|
572
Arrow Electronics
ARW
$6.57B
| $7.34M | 0.02% |
114,867
+177
| +0.2% | +$11.3K |
|
573
Wabtec
WAB
$33B
| $7.33M | 0.02% |
89,835
-5,120
| -5% | -$418K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $7.23M | 0.02% |
77,495
+1,010
| +1% | +$94.2K |
|
|
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
| $7.22M | 0.02% |
132,669
-10,367
| -7% | -$564K |
|