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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.79B
| $6.41M | 0.02% |
81,176
+9,845
| +14% | +$777K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $6.4M | 0.02% |
53,604
-2,282
| -4% | -$272K |
|
628
Graco
GGG
$14.2B
| $6.36M | 0.02% |
137,920
-15,282
| -10% | -$705K |
|
629
Vail Resorts
MTN
$5.47B
| $6.34M | 0.02% |
27,847
+798
| +3% | +$182K |
|
630
Tapestry
TPR
$22.1B
| $6.34M | 0.02% |
243,260
+15,971
| +7% | +$416K |
|
631
Masimo
MASI
$7.9B
| $6.27M | 0.01% |
42,073
+4,606
| +12% | +$686K |
|
632
Chemed
CHE
$6.62B
| $6.27M | 0.01% |
14,988
-2,607
| -15% | -$1.09M |
|
633
First Industrial Realty Trust
FR
$6.9B
| $6.26M | 0.01% |
158,122
-10,901
| -6% | -$431K |
|
634
Pentair
PNR
$18.4B
| $6.21M | 0.01% |
164,222
-13,994
| -8% | -$529K |
|
635
West Pharmaceutical
WST
$18.8B
| $6.18M | 0.01% |
43,526
-111
| -0.3% | -$15.8K |
|
636
Wynn Resorts
WYNN
$12.9B
| $6.16M | 0.01% |
56,627
+4
| +0% | +$435 |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.01% |
497,678
-43,203
| -8% | -$530K |
|
638
PVH
PVH
$3.94B
| $6.1M | 0.01% |
69,136
+7,024
| +11% | +$620K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.01% |
178,626
-4,261
| -2% | -$145K |
|
640
Gentex
GNTX
$6.24B
| $5.99M | 0.01% |
217,200
-25,723
| -11% | -$709K |
|
641
Tyler Technologies
TYL
$23.9B
| $5.86M | 0.01% |
22,296
-3,376
| -13% | -$887K |
|
642
Imperial Oil
IMO
$46.6B
| $5.83M | 0.01% |
223,662
-478,932
| -68% | -$12.5M |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.81M | 0.01% |
146,782
+108,692
| +285% | +$4.3M |
|
644
iShares China Large-Cap ETF
FXI
$6.95B
| $5.8M | 0.01% |
145,720
| – | – |
|
645
Huntington Ingalls Industries
HII
$10.8B
| $5.65M | 0.01% |
26,678
-126
| -0.5% | -$26.7K |
|
646
Gildan
GIL
$8.23B
| $5.64M | 0.01% |
158,692
+15,527
| +11% | +$552K |
|
647
Old Republic International
ORI
$10B
| $5.62M | 0.01% |
238,368
+11,497
| +5% | +$271K |
|
648
H&R Block
HRB
$6.92B
| $5.6M | 0.01% |
236,790
-454,244
| -66% | -$10.7M |
|
649
Perrigo
PRGO
$3.07B
| $5.53M | 0.01% |
98,848
-14,893
| -13% | -$833K |
|
650
Ralph Lauren
RL
$19.1B
| $5.5M | 0.01% |
57,569
-3,784
| -6% | -$361K |
|