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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$259B
| $6.98M | 0.02% |
560,414
+9,853
| +2% | +$123K |
|
602
Corpay
CPAY
$21.5B
| $6.96M | 0.02% |
48,334
+1,861
| +4% | +$268K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.02% |
119,606
+7,738
| +7% | +$450K |
|
604
Xylem
XYL
$33.5B
| $6.96M | 0.02% |
125,660
-497
| -0.4% | -$27.5K |
|
605
EQT Corp
EQT
$31.9B
| $6.94M | 0.02% |
217,692
+79
| +0% | +$2.52K |
|
606
W.W. Grainger
GWW
$47.5B
| $6.91M | 0.02% |
38,325
-3,125
| -8% | -$563K |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.24B
| $6.9M | 0.02% |
175,465
-7,878
| -4% | -$310K |
|
608
Alliant Energy
LNT
$16.4B
| $6.88M | 0.02% |
171,395
-9,172
| -5% | -$368K |
|
609
Raymond James Financial
RJF
$33.2B
| $6.86M | 0.02% |
128,352
-16,410
| -11% | -$877K |
|
610
A.O. Smith
AOS
$10.2B
| $6.84M | 0.02% |
121,520
+3,263
| +3% | +$184K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $6.82M | 0.02% |
219,411
-11,359
| -5% | -$353K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $6.79M | 0.02% |
143,534
+1,219
| +0.9% | +$57.6K |
|
613
IQVIA
IQV
$31.3B
| $6.78M | 0.02% |
75,877
-7,558
| -9% | -$675K |
|
614
Cooper Companies
COO
$13.5B
| $6.78M | 0.02% |
113,340
+3,428
| +3% | +$205K |
|
615
FMC
FMC
$4.61B
| $6.67M | 0.02% |
105,321
-889
| -0.8% | -$56.3K |
|
616
BorgWarner
BWA
$9.34B
| $6.59M | 0.02% |
177,057
-8,545
| -5% | -$318K |
|
617
PVH
PVH
$3.93B
| $6.58M | 0.02% |
57,512
-8,965
| -13% | -$1.03M |
|
|
WP
618
DELISTED
Worldpay, Inc.
WP
| $6.55M | 0.02% |
103,544
+16,832
| +19% | +$1.06M |
|
619
Workday
WDAY
$60.5B
| $6.54M | 0.02% |
67,518
+4,081
| +6% | +$395K |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.54M | 0.02% |
5,500
-132
| -2% | -$157K |
|
621
The Mosaic Company
MOS
$10.6B
| $6.45M | 0.02% |
282,988
-36,539
| -11% | -$833K |
|
622
Palo Alto Networks
PANW
$132B
| $6.42M | 0.02% |
288,012
+14,142
| +5% | +$315K |
|
623
Coty
COTY
$3.51B
| $6.38M | 0.02% |
340,864
+6,819
| +2% | +$128K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $6.35M | 0.02% |
44,253
-4,776
| -10% | -$685K |
|
625
Hanesbrands
HBI
$2.21B
| $6.31M | 0.02% |
272,768
-2,783
| -1% | -$64.4K |
|