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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$55B
| $5.52M | 0.02% |
213,639
+783
| +0.4% | +$20.2K |
|
627
Raymond James Financial
RJF
$34.1B
| $5.49M | 0.02% |
116,469
+958
| +0.8% | +$45.2K |
|
628
Wabtec
WAB
$32.9B
| $5.49M | 0.02% |
83,288
+3,011
| +4% | +$198K |
|
629
Sealed Air
SEE
$4.99B
| $5.42M | 0.02% |
162,444
-3,098
| -2% | -$103K |
|
630
Service Corp International
SCI
$11.3B
| $5.4M | 0.02% |
142,093
+15,071
| +12% | +$573K |
|
631
Cognex
CGNX
$7.55B
| $5.39M | 0.02% |
148,274
+10,606
| +8% | +$385K |
|
|
NBL
632
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.02% |
299,759
-10,738
| -3% | -$192K |
|
|
SVC
633
Service Properties Trust
SVC
$486M
| $5.29M | 0.02% |
238,024
+24,676
| +12% | +$548K |
|
634
Fortinet
FTNT
$62B
| $5.28M | 0.02% |
394,220
-247,590
| -39% | -$3.32M |
|
635
Masco
MAS
$15.7B
| $5.27M | 0.02% |
189,040
-17,164
| -8% | -$478K |
|
636
Vanguard S&P 500 ETF
VOO
$740B
| $5.25M | 0.02% |
22,749
+8,877
| +64% | +$2.05M |
|
637
Antero Resources
AR
$10.1B
| $5.2M | 0.01% |
574,943
+492,022
| +593% | +$4.45M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.01% |
42,548
+3,122
| +8% | +$380K |
|
639
United Rentals
URI
$61.7B
| $5.14M | 0.01% |
52,666
+297
| +0.6% | +$29K |
|
640
Nordson
NDSN
$12.8B
| $5.13M | 0.01% |
45,222
+6,921
| +18% | +$785K |
|
641
Toll Brothers
TOL
$14.2B
| $5.12M | 0.01% |
164,264
-50,468
| -24% | -$1.57M |
|
642
Chemed
CHE
$6.67B
| $5.1M | 0.01% |
18,694
+5,070
| +37% | +$1.38M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $5.08M | 0.01% |
153,651
+15,777
| +11% | +$521K |
|
644
New Jersey Resources
NJR
$4.76B
| $5.07M | 0.01% |
116,008
+46,574
| +67% | +$2.03M |
|
645
Polaris
PII
$3.37B
| $5.07M | 0.01% |
69,512
+5,297
| +8% | +$386K |
|
646
Copart
CPRT
$47.3B
| $5.05M | 0.01% |
446,080
-35,852
| -7% | -$406K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.01% |
88,035
+9,004
| +11% | +$517K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $5.02M | 0.01% |
38,216
| – | – |
|
649
Tyler Technologies
TYL
$24B
| $4.97M | 0.01% |
28,437
+4,301
| +18% | +$752K |
|
650
Bath & Body Works
BBWI
$5.75B
| $4.95M | 0.01% |
250,146
+63,237
| +34% | +$1.25M |
|