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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $7.18M | 0.02% |
88,162
+1,160
| +1% | +$94.5K |
|
627
Alliant Energy
LNT
$16.4B
| $7.11M | 0.02% |
173,824
-2,817
| -2% | -$115K |
|
628
UGI
UGI
$7.38B
| $7.09M | 0.02% |
159,649
+1,455
| +0.9% | +$64.7K |
|
629
Leggett & Platt
LEG
$1.35B
| $7.09M | 0.02% |
159,657
+4,044
| +3% | +$179K |
|
630
Pinnacle West Capital
PNW
$10.5B
| $7.04M | 0.02% |
88,081
-2,474
| -3% | -$198K |
|
631
Globe Life
GL
$11.3B
| $7.01M | 0.02% |
83,175
+1,280
| +2% | +$108K |
|
632
Bath & Body Works
BBWI
$5.81B
| $7.01M | 0.02% |
226,589
-2,998
| -1% | -$92.7K |
|
633
The Mosaic Company
MOS
$10.6B
| $7M | 0.02% |
287,947
-1,666
| -0.6% | -$40.5K |
|
634
Douglas Emmett
DEI
$2.75B
| $6.88M | 0.02% |
187,068
+15,240
| +9% | +$560K |
|
635
IAC Inc
IAC
$2.88B
| $6.88M | 0.02% |
245,700
-23,378
| -9% | -$654K |
|
636
United Airlines
UAL
$34.8B
| $6.87M | 0.02% |
98,793
+11,005
| +13% | +$766K |
|
637
Nasdaq
NDAQ
$54.3B
| $6.87M | 0.02% |
238,602
-4,515
| -2% | -$130K |
|
638
Lamb Weston
LW
$7.79B
| $6.85M | 0.02% |
117,596
+1,794
| +2% | +$105K |
|
639
Teva Pharmaceuticals
TEVA
$22.4B
| $6.82M | 0.02% |
398,414
-2,179
| -0.5% | -$37.3K |
|
640
CoStar Group
CSGP
$36.6B
| $6.8M | 0.02% |
187,330
+79,180
| +73% | +$2.88M |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.78M | 0.02% |
5,538
-2,139
| -28% | -$2.62M |
|
642
Hasbro
HAS
$10.9B
| $6.74M | 0.02% |
79,884
-954
| -1% | -$80.5K |
|
643
Burlington
BURL
$17.6B
| $6.72M | 0.02% |
50,472
+41,872
| +487% | +$5.57M |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.71M | 0.02% |
119,077
+3,172
| +3% | +$179K |
|
645
F5
FFIV
$18.8B
| $6.69M | 0.02% |
46,205
-14
| -0% | -$2.03K |
|
646
CF Industries
CF
$14.1B
| $6.68M | 0.02% |
176,744
-2,303
| -1% | -$87K |
|
647
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.57M | 0.02% |
+101,557
| New | +$6.57M |
|
648
Teradyne
TER
$18.7B
| $6.55M | 0.02% |
143,318
+320
| +0.2% | +$14.6K |
|
649
Iron Mountain
IRM
$28.8B
| $6.55M | 0.02% |
199,084
+12,649
| +7% | +$416K |
|
650
Qorvo
QRVO
$8.26B
| $6.53M | 0.02% |
92,546
-1,653
| -2% | -$117K |
|