Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.83B
| $6.01M | 0.02% |
81,221
-3,147
| -4% | -$233K |
|
602
EastGroup Properties
EGP
$8.94B
| $5.99M | 0.02% |
70,663
+6,484
| +10% | +$549K |
|
603
Toro Company
TTC
$7.82B
| $5.94M | 0.02% |
110,855
+20,454
| +23% | +$1.1M |
|
604
Zebra Technologies
ZBRA
$16.1B
| $5.92M | 0.02% |
39,534
+4,789
| +14% | +$717K |
|
605
Macerich
MAC
$4.61B
| $5.92M | 0.02% |
145,585
+7,606
| +6% | +$309K |
|
|
AIV
606
Aimco
AIV
$1.08B
| $5.91M | 0.02% |
1,088,201
+142,336
| +15% | +$773K |
|
607
OGE Energy
OGE
$8.9B
| $5.88M | 0.02% |
160,845
+4,818
| +3% | +$176K |
|
608
Iron Mountain
IRM
$29.2B
| $5.84M | 0.02% |
189,196
+22,406
| +13% | +$691K |
|
609
Pool Corp
POOL
$12.3B
| $5.84M | 0.02% |
40,964
+3,400
| +9% | +$484K |
|
610
Sabesp
SBS
$16.1B
| $5.83M | 0.02% |
727,931
+150,736
| +26% | +$1.21M |
|
611
FMC
FMC
$4.77B
| $5.83M | 0.02% |
95,460
+378
| +0.4% | +$23.1K |
|
612
Newell Brands
NWL
$2.55B
| $5.82M | 0.02% |
329,110
+31,268
| +10% | +$553K |
|
613
Kinross Gold
KGC
$28.3B
| $5.8M | 0.02% |
1,856,621
-670,032
| -27% | -$2.09M |
|
614
Essential Utilities
WTRG
$10.7B
| $5.79M | 0.02% |
179,717
+72,068
| +67% | +$2.32M |
|
615
Coterra Energy
CTRA
$18.6B
| $5.68M | 0.02% |
266,630
-476,878
| -64% | -$10.1M |
|
616
Encompass Health
EHC
$12.8B
| $5.67M | 0.02% |
120,854
+22,997
| +24% | +$1.08M |
|
617
TAL Education Group
TAL
$6.54B
| $5.65M | 0.02% |
226,000
+21,800
| +11% | +$545K |
|
618
Packaging Corp of America
PKG
$19.5B
| $5.65M | 0.02% |
70,616
+5,030
| +8% | +$402K |
|
619
iShares China Large-Cap ETF
FXI
$6.96B
| $5.62M | 0.02% |
149,063
-50
| -0% | -$1.89K |
|
620
Wynn Resorts
WYNN
$12.9B
| $5.61M | 0.02% |
59,580
+297
| +0.5% | +$27.9K |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.02% |
123,832
+4,058
| +3% | +$182K |
|
622
Leggett & Platt
LEG
$1.34B
| $5.55M | 0.02% |
159,194
+16,025
| +11% | +$559K |
|
623
Whirlpool
WHR
$5.31B
| $5.54M | 0.02% |
53,930
+2,442
| +5% | +$251K |
|
624
CoStar Group
CSGP
$36.9B
| $5.54M | 0.02% |
171,430
-400
| -0.2% | -$12.9K |
|
625
Mercado Libre
MELI
$119B
| $5.53M | 0.02% |
19,717
-43
| -0.2% | -$12.1K |
|