Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.4B
| $8.2M | 0.02% |
91,153
-966
| -1% | -$86.9K |
|
577
Teledyne Technologies
TDY
$25.6B
| $8.17M | 0.02% |
25,346
-3,478
| -12% | -$1.12M |
|
578
Molson Coors Class B
TAP
$9.7B
| $8.08M | 0.02% |
140,439
-166,650
| -54% | -$9.59M |
|
579
Park Hotels & Resorts
PK
$2.36B
| $8.03M | 0.02% |
321,630
+128,861
| +67% | +$3.22M |
|
580
UGI
UGI
$7.38B
| $7.99M | 0.02% |
158,738
+6,341
| +4% | +$319K |
|
581
Exelixis
EXEL
$10.1B
| $7.92M | 0.02% |
446,837
-43,177
| -9% | -$765K |
|
582
BorgWarner
BWA
$9.34B
| $7.84M | 0.02% |
242,715
-6,125
| -2% | -$198K |
|
|
MAG
583
DELISTED
MAG Silver
MAG
| $7.8M | 0.02% |
730,712
+193,878
| +36% | +$2.07M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.73M | 0.02% |
241,599
-5,221
| -2% | -$167K |
|
585
American Financial Group
AFG
$11.4B
| $7.72M | 0.02% |
71,546
-432
| -0.6% | -$46.6K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.68M | 0.02% |
113,926
+6,501
| +6% | +$438K |
|
587
Vanguard S&P 500 ETF
VOO
$734B
| $7.67M | 0.02% |
28,041
+2,525
| +10% | +$690K |
|
588
Campbell Soup
CPB
$9.98B
| $7.66M | 0.02% |
163,048
+1,963
| +1% | +$92.2K |
|
589
Gartner
IT
$17.6B
| $7.65M | 0.02% |
53,501
-4,784
| -8% | -$684K |
|
590
Teradyne
TER
$18.7B
| $7.64M | 0.02% |
131,695
+10,956
| +9% | +$635K |
|
591
Qorvo
QRVO
$8.26B
| $7.61M | 0.02% |
102,640
+10,114
| +11% | +$750K |
|
592
Iron Mountain
IRM
$28.8B
| $7.59M | 0.02% |
234,123
+4,276
| +2% | +$139K |
|
593
Descartes Systems
DSGX
$9.1B
| $7.46M | 0.02% |
184,231
-4,173
| -2% | -$169K |
|
594
Raymond James Financial
RJF
$33.2B
| $7.41M | 0.02% |
134,688
-3,446
| -2% | -$190K |
|
595
Jacobs Solutions
J
$17.3B
| $7.39M | 0.02% |
97,607
+89
| +0.1% | +$6.74K |
|
596
Helmerich & Payne
HP
$2.07B
| $7.37M | 0.02% |
183,564
+113,183
| +161% | +$4.54M |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $7.25M | 0.02% |
65,497
+2,478
| +4% | +$274K |
|
598
Eastman Chemical
EMN
$7.47B
| $7.19M | 0.02% |
97,378
+886
| +0.9% | +$65.4K |
|
599
Pool Corp
POOL
$11.9B
| $7.19M | 0.02% |
35,575
-4,013
| -10% | -$810K |
|
600
Allegion
ALLE
$14.6B
| $7.11M | 0.02% |
68,516
-6,031
| -8% | -$625K |
|