Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
+$35.7M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
FirstEnergy
FE
|
+$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.4M |
| 2 |
Magna International
MGA
|
+$49M |
| 3 |
Canadian National Railway
CNI
|
+$48.7M |
| 4 |
Omnicom Group
OMC
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$43.6B
| $7.85M | 0.02% |
76,319
+4,568
| +6% | +$470K |
|
577
UGI
UGI
$7.38B
| $7.8M | 0.02% |
161,309
-112,237
| -41% | -$5.43M |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.02% |
205,124
-26,252
| -11% | -$998K |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $7.8M | 0.02% |
83,139
-791
| -0.9% | -$74.2K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $7.79M | 0.02% |
74,497
-2,457
| -3% | -$257K |
|
581
CBRE Group
CBRE
$48.4B
| $7.77M | 0.02% |
213,745
+5,965
| +3% | +$217K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.02% |
172,709
-8,627
| -5% | -$387K |
|
583
Perrigo
PRGO
$3.04B
| $7.68M | 0.02% |
101,694
-6,090
| -6% | -$460K |
|
584
Atmos Energy
ATO
$26.3B
| $7.64M | 0.02% |
92,162
+1,685
| +2% | +$140K |
|
585
International Flavors & Fragrances
IFF
$16.5B
| $7.6M | 0.02% |
56,338
-565
| -1% | -$76.2K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $7.54M | 0.02% |
80,316
-60,543
| -43% | -$5.69M |
|
587
Travel + Leisure Co
TNL
$4B
| $7.5M | 0.02% |
165,562
-6,424
| -4% | -$291K |
|
588
American Airlines Group
AAL
$8.46B
| $7.42M | 0.02% |
147,596
-2,934
| -2% | -$148K |
|
589
Teleflex
TFX
$5.76B
| $7.41M | 0.02% |
35,669
+698
| +2% | +$145K |
|
590
Sprouts Farmers Market
SFM
$13.1B
| $7.4M | 0.02% |
326,351
-1,100
| -0.3% | -$24.9K |
|
591
Abercrombie & Fitch
ANF
$4.54B
| $7.28M | 0.02% |
584,358
+488,167
| +507% | +$6.08M |
|
592
SEI Investments
SEIC
$10.7B
| $7.27M | 0.02% |
135,355
-3,019
| -2% | -$162K |
|
593
Lennar Class A
LEN
$35.4B
| $7.24M | 0.02% |
142,763
+8,621
| +6% | +$437K |
|
594
Leggett & Platt
LEG
$1.35B
| $7.23M | 0.02% |
137,894
+8,194
| +6% | +$430K |
|
595
Alamos Gold
AGI
$13.9B
| $7.09M | 0.02% |
1,001,864
+90,349
| +10% | +$639K |
|
596
Reinsurance Group of America
RGA
$12.7B
| $7.09M | 0.02% |
55,298
-13,260
| -19% | -$1.7M |
|
597
United Airlines
UAL
$34.8B
| $7.09M | 0.02% |
94,270
+3,782
| +4% | +$284K |
|
598
Howmet Aerospace
HWM
$74.1B
| $7.07M | 0.02% |
407,715
-47,597
| -10% | -$826K |
|
599
Avnet
AVT
$4.5B
| $7.02M | 0.02% |
180,673
+28,401
| +19% | +$1.1M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $6.99M | 0.02% |
125,449
-4,370
| -3% | -$243K |
|