Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.1B
| $7.8M | 0.02% |
119,238
+5,101
| +4% | +$334K |
|
602
Universal Health Services
UHS
$11.8B
| $7.79M | 0.02% |
65,742
-358
| -0.5% | -$42.4K |
|
603
DaVita
DVA
$9.46B
| $7.77M | 0.02% |
117,688
-3,870
| -3% | -$255K |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $7.76M | 0.02% |
44,468
-283
| -0.6% | -$49.4K |
|
605
BorgWarner
BWA
$9.34B
| $7.71M | 0.02% |
174,228
-1,592
| -0.9% | -$70.5K |
|
606
Howmet Aerospace
HWM
$74.1B
| $7.71M | 0.02% |
435,672
+37,017
| +9% | +$655K |
|
607
British American Tobacco
BTI
$123B
| $7.71M | 0.02% |
133,284
-98,197
| -42% | -$5.68M |
|
608
Atmos Energy
ATO
$26.3B
| $7.7M | 0.02% |
91,361
-2,854
| -3% | -$240K |
|
609
American Financial Group
AFG
$11.4B
| $7.66M | 0.02% |
68,177
-1,407
| -2% | -$158K |
|
610
Astec Industries
ASTE
$1.06B
| $7.61M | 0.02% |
138,066
-40,302
| -23% | -$2.22M |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.24B
| $7.6M | 0.02% |
194,661
+19,144
| +11% | +$748K |
|
612
Bread Financial
BFH
$2.99B
| $7.59M | 0.02% |
44,616
-2,645
| -6% | -$450K |
|
613
Aramark
ARMK
$10B
| $7.54M | 0.02% |
263,505
+4,820
| +2% | +$138K |
|
614
Autoliv
ALV
$9.63B
| $7.53M | 0.02% |
71,506
-2,215
| -3% | -$233K |
|
615
Ally Financial
ALLY
$12.7B
| $7.51M | 0.02% |
276,146
-15,414
| -5% | -$419K |
|
616
American Airlines Group
AAL
$8.46B
| $7.49M | 0.02% |
143,995
+7,101
| +5% | +$369K |
|
617
Chemours
CC
$2.44B
| $7.42M | 0.02% |
152,221
+3,907
| +3% | +$190K |
|
618
Treehouse Foods
THS
$886M
| $7.41M | 0.02% |
193,727
-18,795
| -9% | -$719K |
|
619
News Corp Class A
NWSA
$16.2B
| $7.38M | 0.02% |
466,721
+170,983
| +58% | +$2.71M |
|
|
CSRA
620
DELISTED
CSRA Inc.
CSRA
| $7.34M | 0.02% |
178,047
-134,552
| -43% | -$5.55M |
|
621
Hologic
HOLX
$14.6B
| $7.32M | 0.02% |
195,568
-16
| -0% | -$599 |
|
622
Copart
CPRT
$46.9B
| $7.3M | 0.02% |
573,636
-4,852
| -0.8% | -$61.8K |
|
623
Invitation Homes
INVH
$18.4B
| $7.23M | 0.02% |
316,591
+69,901
| +28% | +$1.6M |
|
624
FMC
FMC
$4.61B
| $7.21M | 0.02% |
108,435
-1,735
| -2% | -$115K |
|
625
Zions Bancorporation
ZION
$8.56B
| $7.19M | 0.02% |
136,186
-8,192
| -6% | -$432K |
|