Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.1B
| $7.93M | 0.02% |
133,398
+4,638
| +4% | +$276K |
|
602
BorgWarner
BWA
$9.32B
| $7.9M | 0.02% |
175,820
-394
| -0.2% | -$17.7K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $7.85M | 0.02% |
74,707
-895
| -1% | -$94.1K |
|
604
Akamai
AKAM
$11.3B
| $7.82M | 0.02% |
120,370
+2,934
| +2% | +$191K |
|
605
Fortune Brands Innovations
FBIN
$7.08B
| $7.82M | 0.02% |
133,852
+1,004
| +0.8% | +$58.7K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $7.79M | 0.02% |
62,306
-145,230
| -70% | -$18.2M |
|
|
WP
607
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.02% |
106,106
+2,807
| +3% | +$206K |
|
608
Robert Half
RHI
$3.62B
| $7.79M | 0.02% |
140,405
-124,908
| -47% | -$6.93M |
|
609
Pinnacle West Capital
PNW
$10.4B
| $7.71M | 0.02% |
90,555
+2,291
| +3% | +$195K |
|
610
Cadence Design Systems
CDNS
$88.9B
| $7.67M | 0.02% |
183,507
-165,518
| -47% | -$6.92M |
|
|
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.64M | 0.02% |
119,234
+57,529
| +93% | +$3.69M |
|
612
CF Industries
CF
$13.8B
| $7.61M | 0.02% |
179,047
+1,667
| +0.9% | +$70.8K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.02% |
266,984
-707,867
| -73% | -$20.2M |
|
614
Teva Pharmaceuticals
TEVA
$22.8B
| $7.58M | 0.02% |
400,593
+25,800
| +7% | +$488K |
|
615
American Financial Group
AFG
$11.5B
| $7.55M | 0.02% |
69,584
+5,063
| +8% | +$549K |
|
616
Alliant Energy
LNT
$16.5B
| $7.52M | 0.02% |
176,641
+3,596
| +2% | +$153K |
|
617
Palo Alto Networks
PANW
$135B
| $7.5M | 0.02% |
310,740
+13,542
| +5% | +$327K |
|
618
Universal Health Services
UHS
$11.9B
| $7.48M | 0.02% |
66,100
+391
| +0.6% | +$44.3K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $7.45M | 0.02% |
86,154
+3,361
| +4% | +$291K |
|
620
The Mosaic Company
MOS
$10.3B
| $7.43M | 0.02% |
289,613
+7,252
| +3% | +$186K |
|
621
UGI
UGI
$7.35B
| $7.43M | 0.02% |
158,194
-123,151
| -44% | -$5.78M |
|
622
Chemours
CC
$2.51B
| $7.42M | 0.02% |
148,314
+38,571
| +35% | +$1.93M |
|
623
Globe Life
GL
$11.4B
| $7.42M | 0.02% |
81,895
+224
| +0.3% | +$20.3K |
|
624
Leggett & Platt
LEG
$1.31B
| $7.42M | 0.02% |
155,613
+7,004
| +5% | +$334K |
|
625
Leidos
LDOS
$23.1B
| $7.37M | 0.02% |
114,137
+180
| +0.2% | +$11.6K |
|