Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.9B
| $6.12M | 0.02% |
32,173
-1,130
| -3% | -$215K |
|
577
Molson Coors Class B
TAP
$9.72B
| $6.12M | 0.02% |
156,133
+6,113
| +4% | +$240K |
|
578
OGE Energy
OGE
$8.87B
| $6.08M | 0.02% |
197,351
+25,429
| +15% | +$783K |
|
|
TERP
579
DELISTED
TerraForm Power, Inc
TERP
| $6.06M | 0.02% |
383,572
-86,093
| -18% | -$1.36M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
51,924
+1,156
| +2% | +$134K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.02M | 0.02% |
102,788
+2,126
| +2% | +$125K |
|
582
Robert Half
RHI
$3.65B
| $6M | 0.02% |
158,155
-1,930
| -1% | -$73.3K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 0.02% |
43,841
+4,580
| +12% | +$623K |
|
584
Fair Isaac
FICO
$38.1B
| $5.95M | 0.02% |
19,327
+2,058
| +12% | +$634K |
|
585
Toro Company
TTC
$7.83B
| $5.93M | 0.02% |
91,006
+3,804
| +4% | +$248K |
|
586
Raymond James Financial
RJF
$34B
| $5.93M | 0.02% |
139,845
+34,330
| +33% | +$1.46M |
|
587
LKQ Corp
LKQ
$8.41B
| $5.92M | 0.02% |
287,087
-298,066
| -51% | -$6.14M |
|
588
Hawaiian Electric Industries
HE
$2.1B
| $5.91M | 0.02% |
137,318
+12,315
| +10% | +$530K |
|
589
Nucor
NUE
$33.2B
| $5.87M | 0.02% |
162,421
+820
| +0.5% | +$29.6K |
|
590
Spirit AeroSystems
SPR
$4.79B
| $5.85M | 0.02% |
242,152
+74,706
| +45% | +$1.8M |
|
591
First Industrial Realty Trust
FR
$6.92B
| $5.82M | 0.02% |
175,562
+17,206
| +11% | +$570K |
|
592
Expedia Group
EXPE
$27.4B
| $5.79M | 0.02% |
102,274
-8,251
| -7% | -$467K |
|
593
Chemed
CHE
$6.63B
| $5.66M | 0.02% |
13,045
-2,215
| -15% | -$961K |
|
594
iShares Russell 2000 ETF
IWM
$67.6B
| $5.66M | 0.02% |
49,415
| – | – |
|
595
Booz Allen Hamilton
BAH
$12.8B
| $5.65M | 0.02% |
81,693
-62,777
| -43% | -$4.34M |
|
596
National Vision
EYE
$1.83B
| $5.57M | 0.01% |
287,332
+8,233
| +3% | +$160K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.01% |
160,361
-23,626
| -13% | -$817K |
|
598
Cousins Properties
CUZ
$4.98B
| $5.53M | 0.01% |
189,125
+19,632
| +12% | +$574K |
|
599
Liberty Broadband Class C
LBRDK
$8.72B
| $5.53M | 0.01% |
49,619
-4,684
| -9% | -$522K |
|
600
SL Green Realty
SLG
$4.44B
| $5.52M | 0.01% |
132,055
+8,815
| +7% | +$369K |
|