Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.8B
| $6.5M | 0.02% |
107,315
+681
| +0.6% | +$41.2K |
|
577
MarketAxess Holdings
MKTX
$7.04B
| $6.48M | 0.02% |
32,277
+4,222
| +15% | +$847K |
|
578
Textron
TXT
$14.7B
| $6.43M | 0.02% |
147,102
-2,451
| -2% | -$107K |
|
579
Garmin
GRMN
$46.4B
| $6.41M | 0.02% |
105,887
-115
| -0.1% | -$6.96K |
|
580
Martin Marietta Materials
MLM
$38.1B
| $6.4M | 0.02% |
39,123
+244
| +0.6% | +$39.9K |
|
581
Grifois
GRFS
$6.83B
| $6.39M | 0.02% |
346,978
-193,387
| -36% | -$3.56M |
|
582
Ralph Lauren
RL
$19.2B
| $6.35M | 0.02% |
64,872
+15,940
| +33% | +$1.56M |
|
583
Hasbro
HAS
$11.2B
| $6.31M | 0.02% |
81,496
-3,149
| -4% | -$244K |
|
584
APA Corp
APA
$8.22B
| $6.29M | 0.02% |
251,653
-265
| -0.1% | -$6.62K |
|
585
Teva Pharmaceuticals
TEVA
$22.8B
| $6.27M | 0.02% |
428,190
+12,515
| +3% | +$183K |
|
586
Leidos
LDOS
$23.8B
| $6.25M | 0.02% |
126,309
+10,679
| +9% | +$529K |
|
587
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.21M | 0.02% |
143,480
+14,317
| +11% | +$619K |
|
588
Sun Communities
SUI
$16.4B
| $6.2M | 0.02% |
65,560
+13,287
| +25% | +$1.26M |
|
589
Unum
UNM
$12.8B
| $6.18M | 0.02% |
223,149
-5,059
| -2% | -$140K |
|
590
Invitation Homes
INVH
$18.8B
| $6.16M | 0.02% |
327,641
+32,825
| +11% | +$617K |
|
591
IAC Inc
IAC
$2.95B
| $6.15M | 0.02% |
196,108
-364
| -0.2% | -$11.4K |
|
592
Cboe Global Markets
CBOE
$24.7B
| $6.13M | 0.02% |
65,852
-4,038
| -6% | -$376K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.02% |
33,841
-4,087
| -11% | -$739K |
|
594
Baker Hughes
BKR
$46.3B
| $6.09M | 0.02% |
297,696
+33,493
| +13% | +$685K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $6.08M | 0.02% |
73,015
-826
| -1% | -$68.8K |
|
596
Lamb Weston
LW
$7.96B
| $6.07M | 0.02% |
86,787
-22,243
| -20% | -$1.56M |
|
597
Teledyne Technologies
TDY
$26.5B
| $6.07M | 0.02% |
30,855
+7,719
| +33% | +$1.52M |
|
598
Fair Isaac
FICO
$38.3B
| $6.04M | 0.02% |
33,524
+8,898
| +36% | +$1.6M |
|
599
Bausch Health
BHC
$2.68B
| $6.02M | 0.02% |
336,023
-4,007
| -1% | -$71.8K |
|
600
Spire
SR
$4.5B
| $6.02M | 0.02% |
87,113
+22,769
| +35% | +$1.57M |
|