Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.5B
| $8.24M | 0.02% |
114,906
+14,292
| +14% | +$1.02M |
|
602
Allegion
ALLE
$14.9B
| $8.23M | 0.02% |
74,547
+1,290
| +2% | +$142K |
|
603
DexCom
DXCM
$30.5B
| $8.23M | 0.02% |
220,084
+33,664
| +18% | +$1.26M |
|
604
UGI
UGI
$7.4B
| $8.13M | 0.02% |
152,397
-127,000
| -45% | -$6.78M |
|
605
Alliant Energy
LNT
$16.4B
| $8.12M | 0.02% |
+165,707
| New | +$8.12M |
|
606
AGNC Investment
AGNC
$10.8B
| $8.12M | 0.02% |
483,549
-807,216
| -63% | -$13.6M |
|
607
Conagra Brands
CAG
$9.34B
| $8M | 0.02% |
302,181
-114,673
| -28% | -$3.04M |
|
608
Fox Class A
FOXA
$28B
| $7.96M | 0.02% |
217,324
-583
| -0.3% | -$21.3K |
|
609
Burlington
BURL
$17.6B
| $7.95M | 0.02% |
46,805
-33,870
| -42% | -$5.75M |
|
610
Nasdaq
NDAQ
$54.7B
| $7.91M | 0.02% |
247,089
-4,548
| -2% | -$146K |
|
611
Teledyne Technologies
TDY
$25.8B
| $7.88M | 0.02% |
28,824
-713
| -2% | -$195K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.02% |
+169,729
| New | +$7.84M |
|
613
Targa Resources
TRGP
$35.1B
| $7.79M | 0.02% |
198,715
-1,731
| -0.9% | -$67.9K |
|
614
NRG Energy
NRG
$31.1B
| $7.79M | 0.02% |
222,139
+3,066
| +1% | +$108K |
|
615
Raymond James Financial
RJF
$33.8B
| $7.78M | 0.02% |
138,134
-5,895
| -4% | -$332K |
|
616
Cboe Global Markets
CBOE
$24.6B
| $7.74M | 0.02% |
74,577
-844
| -1% | -$87.6K |
|
617
Graco
GGG
$14.2B
| $7.69M | 0.02% |
153,202
-6,480
| -4% | -$325K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $7.68M | 0.02% |
540,881
-107,625
| -17% | -$1.53M |
|
619
Unum
UNM
$12.6B
| $7.59M | 0.02% |
226,735
-25,845
| -10% | -$866K |
|
620
Mohawk Industries
MHK
$8.58B
| $7.56M | 0.02% |
51,398
-2,605
| -5% | -$383K |
|
621
Pool Corp
POOL
$12.1B
| $7.56M | 0.02% |
39,588
-960
| -2% | -$183K |
|
622
Eastman Chemical
EMN
$7.7B
| $7.51M | 0.02% |
96,492
-139,365
| -59% | -$10.8M |
|
623
Zillow
Z
$21.2B
| $7.49M | 0.02% |
161,631
-29,966
| -16% | -$1.39M |
|
624
Portland General Electric
POR
$4.63B
| $7.48M | 0.02% |
137,696
-5,110
| -4% | -$277K |
|
625
Howmet Aerospace
HWM
$74.4B
| $7.47M | 0.02% |
377,807
+17,059
| +5% | +$337K |
|