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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $9.44M | 0.02% |
85,378
-102,830
| -55% | -$11.4M |
|
552
Avanos Medical
AVNS
$558M
| $9.34M | 0.02% |
202,774
+173,245
| +587% | +$7.98M |
|
553
ManpowerGroup
MAN
$1.75B
| $9.33M | 0.02% |
80,941
+6,618
| +9% | +$763K |
|
554
Southern Copper
SCCO
$82.9B
| $9.28M | 0.02% |
179,966
-7,945
| -4% | -$410K |
|
555
Hormel Foods
HRL
$13.7B
| $9.19M | 0.02% |
267,343
-549
| -0.2% | -$18.9K |
|
556
Martin Marietta Materials
MLM
$37.2B
| $9.16M | 0.02% |
44,119
-2,050
| -4% | -$426K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $9.15M | 0.02% |
97,671
+16,282
| +20% | +$1.52M |
|
558
B2Gold
BTG
$5.74B
| $9.13M | 0.02% |
3,340,959
-4,021,706
| -55% | -$11M |
|
559
Workday
WDAY
$60.5B
| $9.13M | 0.02% |
71,688
| – | – |
|
560
Kilroy Realty
KRC
$4.98B
| $9.08M | 0.02% |
128,034
+3,499
| +3% | +$248K |
|
561
Masco
MAS
$15.3B
| $9.06M | 0.02% |
223,837
-5,379
| -2% | -$218K |
|
562
Palo Alto Networks
PANW
$132B
| $9.06M | 0.02% |
299,046
-11,694
| -4% | -$354K |
|
563
Travel + Leisure Co
TNL
$4B
| $8.94M | 0.02% |
172,655
+5,972
| +4% | +$309K |
|
564
Cooper Companies
COO
$13.5B
| $8.89M | 0.02% |
155,188
-57,596
| -27% | -$3.3M |
|
565
CarMax
KMX
$8.88B
| $8.81M | 0.02% |
141,985
-579
| -0.4% | -$35.9K |
|
566
Fidelity National Financial
FNF
$16.2B
| $8.79M | 0.02% |
228,002
+2,858
| +1% | +$110K |
|
567
PVH
PVH
$3.93B
| $8.74M | 0.02% |
57,605
-726
| -1% | -$110K |
|
568
Core Laboratories
CLB
$577M
| $8.73M | 0.02% |
80,567
+1,846
| +2% | +$200K |
|
569
LKQ Corp
LKQ
$8.26B
| $8.65M | 0.02% |
227,653
-200,976
| -47% | -$7.64M |
|
570
Macerich
MAC
$4.53B
| $8.64M | 0.02% |
154,081
+4,030
| +3% | +$226K |
|
571
Take-Two Interactive
TTWO
$45B
| $8.6M | 0.02% |
87,897
-14,157
| -14% | -$1.39M |
|
572
Cadence Design Systems
CDNS
$92.2B
| $8.54M | 0.02% |
231,931
+48,424
| +26% | +$1.78M |
|
573
Cboe Global Markets
CBOE
$24.5B
| $8.52M | 0.02% |
74,550
-2,279
| -3% | -$260K |
|
574
Robert Half
RHI
$3.56B
| $8.46M | 0.02% |
146,066
+5,661
| +4% | +$328K |
|
575
Akamai
AKAM
$11B
| $8.43M | 0.02% |
118,629
-1,741
| -1% | -$124K |
|