Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$22B
| $6.97M | 0.02% |
135,103
-146,243
| -52% | -$7.55M |
|
602
Cognex
CGNX
$7.51B
| $6.97M | 0.02% |
141,809
-31,976
| -18% | -$1.57M |
|
603
Comerica
CMA
$8.99B
| $6.96M | 0.02% |
105,400
-14,139
| -12% | -$934K |
|
|
BPYU
604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.9M | 0.02% |
338,311
+68,869
| +26% | +$1.41M |
|
605
Packaging Corp of America
PKG
$19.4B
| $6.89M | 0.02% |
64,911
+475
| +0.7% | +$50.4K |
|
606
Unum
UNM
$12.6B
| $6.87M | 0.02% |
231,061
+4,326
| +2% | +$129K |
|
607
Fox Class A
FOXA
$28.3B
| $6.86M | 0.02% |
217,290
-34
| -0% | -$1.07K |
|
608
Howmet Aerospace
HWM
$74B
| $6.82M | 0.02% |
342,219
-35,588
| -9% | -$709K |
|
609
Textron
TXT
$14.6B
| $6.82M | 0.02% |
139,177
-17,941
| -11% | -$879K |
|
610
Dell
DELL
$85.5B
| $6.78M | 0.02% |
257,749
-7,955
| -3% | -$209K |
|
611
Fair Isaac
FICO
$36.8B
| $6.77M | 0.02% |
22,289
-4,458
| -17% | -$1.35M |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $6.72M | 0.02% |
37,728
+2,701
| +8% | +$481K |
|
613
Alamos Gold
AGI
$13.9B
| $6.69M | 0.02% |
1,147,632
-861
| -0.1% | -$5.02K |
|
614
Sprouts Farmers Market
SFM
$13.5B
| $6.68M | 0.02% |
344,789
+1,058
| +0.3% | +$20.5K |
|
615
Medical Properties Trust
MPW
$2.76B
| $6.67M | 0.02% |
340,798
+5,228
| +2% | +$102K |
|
616
Newell Brands
NWL
$2.56B
| $6.64M | 0.02% |
354,520
-8,502
| -2% | -$159K |
|
617
Polaris
PII
$3.36B
| $6.62M | 0.02% |
75,144
-663
| -0.9% | -$58.4K |
|
|
AIV
618
Aimco
AIV
$1.08B
| $6.61M | 0.02% |
951,983
-67,959
| -7% | -$472K |
|
619
Toro Company
TTC
$7.81B
| $6.54M | 0.02% |
89,168
-18,286
| -17% | -$1.34M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $6.51M | 0.02% |
135,290
-3,591
| -3% | -$173K |
|
621
Bausch Health
BHC
$2.69B
| $6.46M | 0.02% |
296,466
+506
| +0.2% | +$11K |
|
622
Viatris
VTRS
$12B
| $6.45M | 0.02% |
325,904
-120
| -0% | -$2.37K |
|
623
LPL Financial
LPLA
$27.5B
| $6.42M | 0.02% |
78,199
+67,389
| +623% | +$5.54M |
|
624
Brown & Brown
BRO
$30.9B
| $6.42M | 0.02% |
177,932
+1,919
| +1% | +$69.2K |
|
625
Paycom
PAYC
$12.6B
| $6.41M | 0.02% |
30,615
+7,821
| +34% | +$1.64M |
|