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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $7.02M | 0.02% |
91,406
-916
| -1% | -$70.4K |
|
552
East-West Bancorp
EWBC
$15.1B
| $7.02M | 0.02% |
169,890
+49,534
| +41% | +$2.05M |
|
553
CarMax
KMX
$9.19B
| $7.01M | 0.02% |
117,358
+287
| +0.2% | +$17.1K |
|
554
Black Hills Corp
BKH
$4.33B
| $6.94M | 0.02% |
112,615
+79,304
| +238% | +$4.89M |
|
555
Douglas Emmett
DEI
$2.81B
| $6.93M | 0.02% |
218,307
+25,912
| +13% | +$823K |
|
556
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.93M | 0.02% |
84,814
| – | – |
|
557
Ingredion
INGR
$8.14B
| $6.89M | 0.02% |
79,981
-18,994
| -19% | -$1.64M |
|
558
Factset
FDS
$14B
| $6.88M | 0.02% |
36,000
+3,972
| +12% | +$759K |
|
559
CF Industries
CF
$14B
| $6.86M | 0.02% |
165,340
-6,469
| -4% | -$268K |
|
|
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.84M | 0.02% |
423,569
-89,133
| -17% | -$1.44M |
|
561
Devon Energy
DVN
$22.4B
| $6.79M | 0.02% |
316,572
-15,494
| -5% | -$332K |
|
562
Diamondback Energy
FANG
$40.1B
| $6.76M | 0.02% |
76,637
+31,070
| +68% | +$2.74M |
|
563
Arrow Electronics
ARW
$6.66B
| $6.74M | 0.02% |
103,571
+2,992
| +3% | +$195K |
|
564
Akamai
AKAM
$11.4B
| $6.71M | 0.02% |
115,198
-17,008
| -13% | -$991K |
|
565
Snap-on
SNA
$17.3B
| $6.7M | 0.02% |
48,332
+149
| +0.3% | +$20.7K |
|
566
Equity Lifestyle Properties
ELS
$11.9B
| $6.67M | 0.02% |
146,982
+20,984
| +17% | +$953K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $6.67M | 0.02% |
66,195
+266
| +0.4% | +$26.8K |
|
568
Trip.com Group
TCOM
$48.9B
| $6.65M | 0.02% |
262,236
+23,700
| +10% | +$601K |
|
569
Targa Resources
TRGP
$35.6B
| $6.62M | 0.02% |
191,084
+59,057
| +45% | +$2.05M |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $6.61M | 0.02% |
172,474
+19,396
| +13% | +$743K |
|
571
Dover
DOV
$24.4B
| $6.59M | 0.02% |
97,534
+6,317
| +7% | +$427K |
|
572
The Mosaic Company
MOS
$10.7B
| $6.59M | 0.02% |
236,985
+1,019
| +0.4% | +$28.3K |
|
573
Alliant Energy
LNT
$16.6B
| $6.58M | 0.02% |
163,344
+13,697
| +9% | +$552K |
|
574
Hologic
HOLX
$14.8B
| $6.56M | 0.02% |
167,705
-5,744
| -3% | -$225K |
|
575
Graco
GGG
$14.3B
| $6.53M | 0.02% |
163,264
+26,330
| +19% | +$1.05M |
|