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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$15.9B
| $9.11M | 0.02% |
92,481
+16,596
| +22% | +$1.63M |
|
552
Fortinet
FTNT
$60.9B
| $9.06M | 0.02% |
589,745
-265,685
| -31% | -$4.08M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $9.03M | 0.02% |
247,718
+9,303
| +4% | +$339K |
|
554
Alliant Energy
LNT
$16.4B
| $8.95M | 0.02% |
165,854
+147
| +0.1% | +$7.93K |
|
555
MGM Resorts International
MGM
$9.79B
| $8.92M | 0.02% |
321,615
-12
| -0% | -$333 |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.92M | 0.02% |
131,242
-40,122
| -23% | -$2.73M |
|
557
Robert Half
RHI
$3.56B
| $8.87M | 0.02% |
159,257
+8,396
| +6% | +$467K |
|
558
Globe Life
GL
$11.3B
| $8.83M | 0.02% |
92,231
-13
| -0% | -$1.25K |
|
559
Essential Utilities
WTRG
$10.6B
| $8.78M | 0.02% |
195,765
-13,291
| -6% | -$596K |
|
560
NRG Energy
NRG
$31.2B
| $8.71M | 0.02% |
219,954
-2,185
| -1% | -$86.5K |
|
561
Marvell Technology
MRVL
$57.8B
| $8.65M | 0.02% |
346,083
| – | – |
|
562
National Vision
EYE
$1.79B
| $8.62M | 0.02% |
357,944
+12,201
| +4% | +$294K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $8.61M | 0.02% |
197,031
-12,098
| -6% | -$529K |
|
564
Cboe Global Markets
CBOE
$24.5B
| $8.57M | 0.02% |
74,539
-38
| -0.1% | -$4.37K |
|
565
Nasdaq
NDAQ
$54.3B
| $8.55M | 0.02% |
258,213
+11,124
| +5% | +$368K |
|
566
Douglas Emmett
DEI
$2.75B
| $8.53M | 0.02% |
199,060
-12,989
| -6% | -$556K |
|
567
Factset
FDS
$13.7B
| $8.47M | 0.02% |
34,830
-447
| -1% | -$109K |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $8.43M | 0.02% |
40,331
+319
| +0.8% | +$66.7K |
|
|
STOR
569
DELISTED
STORE Capital Corporation
STOR
| $8.38M | 0.02% |
223,362
+169,367
| +314% | +$6.36M |
|
570
DexCom
DXCM
$29.8B
| $8.37M | 0.02% |
224,208
+4,124
| +2% | +$154K |
|
571
Xerox
XRX
$456M
| $8.33M | 0.02% |
278,397
-548,055
| -66% | -$16.4M |
|
572
Freeport-McMoran
FCX
$64.4B
| $8.31M | 0.02% |
867,267
+670
| +0.1% | +$6.42K |
|
573
iShares Russell 2000 ETF
IWM
$66.4B
| $8.3M | 0.02% |
54,875
| – | – |
|
574
AGNC Investment
AGNC
$10.8B
| $8.3M | 0.02% |
516,722
+33,173
| +7% | +$533K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.02% |
334,735
+5,191
| +2% | +$129K |
|