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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.2B
| $7.21M | 0.02% |
252,530
+2,317
| +0.9% | +$66.1K |
|
577
MSCI
MSCI
$42.9B
| $7.13M | 0.02% |
84,912
-7,528
| -8% | -$632K |
|
578
SiriusXM
SIRI
$8.1B
| $7.11M | 0.02% |
170,744
+3,179
| +2% | +$132K |
|
579
Iron Mountain
IRM
$27.2B
| $7.11M | 0.02% |
189,599
+9,053
| +5% | +$339K |
|
580
Comerica
CMA
$8.85B
| $7.1M | 0.02% |
150,133
+339
| +0.2% | +$16K |
|
581
First Solar
FSLR
$22B
| $7.1M | 0.02% |
179,400
+15,442
| +9% | +$611K |
|
582
Fortune Brands Innovations
FBIN
$7.3B
| $7.08M | 0.02% |
142,600
-27,367
| -16% | -$1.36M |
|
583
JD.com
JD
$44.6B
| $7.06M | 0.02% |
270,905
+11,800
| +5% | +$308K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $7.02M | 0.02% |
138,053
-6,855
| -5% | -$349K |
|
585
Hanesbrands
HBI
$2.27B
| $6.96M | 0.02% |
276,038
+3,685
| +1% | +$93K |
|
|
FIT
586
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.94M | 0.02% |
465,952
+455,252
| +4,255% | +$6.78M |
|
587
Darden Restaurants
DRI
$24.5B
| $6.9M | 0.02% |
112,684
-52,611
| -32% | -$3.22M |
|
588
Wynn Resorts
WYNN
$12.6B
| $6.9M | 0.02% |
70,904
-327
| -0.5% | -$31.8K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $6.88M | 0.02% |
236,377
-1,505
| -0.6% | -$43.8K |
|
590
Fidelity National Financial
FNF
$16.5B
| $6.82M | 0.02% |
266,547
-2,040
| -0.8% | -$52.2K |
|
591
D.R. Horton
DHI
$54.2B
| $6.79M | 0.02% |
225,169
+4,650
| +2% | +$140K |
|
592
Trip.com Group
TCOM
$47.6B
| $6.78M | 0.02% |
145,750
+18,100
| +14% | +$842K |
|
593
Atmos Energy
ATO
$26.7B
| $6.78M | 0.02% |
91,015
-7,023
| -7% | -$523K |
|
594
Albemarle
ALB
$9.6B
| $6.77M | 0.02% |
79,256
-3,921
| -5% | -$335K |
|
595
Kilroy Realty
KRC
$5.05B
| $6.76M | 0.02% |
97,459
-6,327
| -6% | -$439K |
|
596
Xylem
XYL
$34.2B
| $6.71M | 0.02% |
128,062
+793
| +0.6% | +$41.5K |
|
597
F5
FFIV
$18.1B
| $6.7M | 0.02% |
53,779
+1,697
| +3% | +$211K |
|
598
PVH
PVH
$4.22B
| $6.66M | 0.02% |
60,293
+1,645
| +3% | +$182K |
|
599
Ally Financial
ALLY
$12.7B
| $6.66M | 0.02% |
342,347
+2,977
| +0.9% | +$57.9K |
|
600
Hasbro
HAS
$11.2B
| $6.66M | 0.02% |
83,957
+429
| +0.5% | +$34K |
|