Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $8.41M | 0.02% |
183,607
-8,283
| -4% | -$379K |
|
577
Sprouts Farmers Market
SFM
$13.1B
| $8.41M | 0.02% |
358,468
+17,542
| +5% | +$411K |
|
578
Ulta Beauty
ULTA
$23.1B
| $8.36M | 0.02% |
40,862
-891
| -2% | -$182K |
|
579
iShares Russell 2000 ETF
IWM
$66.4B
| $8.33M | 0.02% |
54,875
| – | – |
|
580
Packaging Corp of America
PKG
$19.2B
| $8.31M | 0.02% |
73,611
+358
| +0.5% | +$40.4K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $8.24M | 0.02% |
74,889
+182
| +0.2% | +$20K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $8.23M | 0.02% |
129,803
-9,580
| -7% | -$607K |
|
583
East-West Bancorp
EWBC
$14.9B
| $8.22M | 0.02% |
131,482
-2,522
| -2% | -$158K |
|
584
EQT Corp
EQT
$31.9B
| $8.21M | 0.02% |
316,910
+27,531
| +10% | +$713K |
|
585
Mercado Libre
MELI
$119B
| $8.2M | 0.02% |
22,977
+97
| +0.4% | +$34.6K |
|
586
BlackBerry
BB
$2.25B
| $8.2M | 0.02% |
713,705
+79,761
| +13% | +$916K |
|
587
Owens Corning
OC
$12.8B
| $8.14M | 0.02% |
101,229
-3,348
| -3% | -$269K |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $8.11M | 0.02% |
59,168
-643
| -1% | -$88.2K |
|
589
Coterra Energy
CTRA
$18.6B
| $8.04M | 0.02% |
335,006
-184,570
| -36% | -$4.43M |
|
590
Kimco Realty
KIM
$15.1B
| $8.04M | 0.02% |
558,470
+32,133
| +6% | +$463K |
|
591
Polaris
PII
$3.29B
| $7.97M | 0.02% |
69,566
+264
| +0.4% | +$30.3K |
|
592
Spirit AeroSystems
SPR
$4.76B
| $7.93M | 0.02% |
94,799
+54,617
| +136% | +$4.57M |
|
593
Dentsply Sirona
XRAY
$2.73B
| $7.91M | 0.02% |
156,977
-7,463
| -5% | -$376K |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $7.9M | 0.02% |
27,126
-2,850
| -10% | -$830K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $7.89M | 0.02% |
80,666
-6,864
| -8% | -$671K |
|
596
Raymond James Financial
RJF
$33.2B
| $7.88M | 0.02% |
132,107
-1,291
| -1% | -$77K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.87M | 0.02% |
96,948
-2,386
| -2% | -$194K |
|
598
iShares China Large-Cap ETF
FXI
$6.79B
| $7.83M | 0.02% |
165,423
+12,590
| +8% | +$596K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $7.81M | 0.02% |
64,244
+1,938
| +3% | +$235K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $7.8M | 0.02% |
84,162
-1,992
| -2% | -$185K |
|