Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Steris
STE
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
SEI Investments
SEIC
|
+$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$2.99B
| $8.75M | 0.02% |
485,839
+240,207
| +98% | +$4.32M |
|
552
Pinnacle West Capital
PNW
$10.4B
| $8.71M | 0.02% |
119,311
-5,492
| -4% | -$401K |
|
553
Ciena
CIEN
$17.3B
| $8.68M | 0.02% |
160,378
+24,973
| +18% | +$1.35M |
|
554
Las Vegas Sands
LVS
$37.1B
| $8.68M | 0.02% |
191,328
-65,459
| -25% | -$2.97M |
|
555
Cable One
CABO
$913M
| $8.58M | 0.02% |
4,850
+584
| +14% | +$1.03M |
|
556
Steel Dynamics
STLD
$19.2B
| $8.5M | 0.02% |
326,735
+47,838
| +17% | +$1.24M |
|
557
NetApp
NTAP
$24.6B
| $8.49M | 0.02% |
192,225
+4,510
| +2% | +$199K |
|
558
Occidental Petroleum
OXY
$44.4B
| $8.46M | 0.02% |
464,275
-352,975
| -43% | -$6.43M |
|
559
NOV
NOV
$4.85B
| $8.4M | 0.02% |
688,511
-391,190
| -36% | -$4.77M |
|
560
Pool Corp
POOL
$12B
| $8.32M | 0.02% |
30,643
-3,662
| -11% | -$994K |
|
561
Erie Indemnity
ERIE
$17.3B
| $8.31M | 0.02% |
43,534
-1,869
| -4% | -$357K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.3M | 0.02% |
18,438
-7,346
| -28% | -$3.31M |
|
563
Hasbro
HAS
$11B
| $8.29M | 0.02% |
111,010
+8,362
| +8% | +$624K |
|
564
Whirlpool
WHR
$5.24B
| $8.29M | 0.02% |
64,219
+526
| +0.8% | +$67.9K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.02% |
84,997
-3,756
| -4% | -$366K |
|
566
NorthWestern Energy
NWE
$3.48B
| $8.23M | 0.02% |
151,241
-12,632
| -8% | -$687K |
|
567
Loews
L
$19.9B
| $8.14M | 0.02% |
238,371
+54,496
| +30% | +$1.86M |
|
568
NiSource
NI
$19.1B
| $8.12M | 0.02% |
358,539
-15,621
| -4% | -$354K |
|
|
HES
569
DELISTED
Hess
HES
| $8.11M | 0.02% |
157,157
-2,448
| -2% | -$126K |
|
570
First Industrial Realty Trust
FR
$6.79B
| $8.11M | 0.02% |
211,191
+35,629
| +20% | +$1.37M |
|
571
Freeport-McMoran
FCX
$63B
| $8.05M | 0.02% |
698,486
-41,868
| -6% | -$482K |
|
572
Fastly
FSLY
$1.13B
| $8.03M | 0.02% |
94,322
+71,007
| +305% | +$6.04M |
|
573
Carnival Corp
CCL
$42.8B
| $8.02M | 0.02% |
490,755
+81,044
| +20% | +$1.32M |
|
574
Expedia Group
EXPE
$26.9B
| $8M | 0.02% |
97,735
-4,539
| -4% | -$372K |
|
575
PTC
PTC
$24.4B
| $7.97M | 0.02% |
102,730
-1,630
| -2% | -$126K |
|