Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$13.7B
| $5.28M | 0.02% |
32,739
+16,892
| +107% | +$2.72M |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.02% |
103,863
+15,438
| +17% | +$780K |
|
653
Trip.com Group
TCOM
$47.4B
| $5.25M | 0.02% |
127,650
+81,000
| +174% | +$3.33M |
|
654
Lear
LEA
$5.76B
| $5.24M | 0.02% |
51,612
+5,624
| +12% | +$571K |
|
655
ServiceNow
NOW
$192B
| $5.19M | 0.02% |
78,386
+4,282
| +6% | +$284K |
|
656
MarketAxess Holdings
MKTX
$6.9B
| $5.19M | 0.02% |
35,756
+21,044
| +143% | +$3.05M |
|
657
Lennar Class A
LEN
$35.4B
| $5.18M | 0.02% |
118,247
+32,588
| +38% | +$1.43M |
|
658
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.16M | 0.02% |
144,867
+9,783
| +7% | +$348K |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $5.15M | 0.02% |
85,527
+4,478
| +6% | +$269K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $5.12M | 0.02% |
99,546
+45,368
| +84% | +$2.33M |
|
661
Qorvo
QRVO
$8.26B
| $5.11M | 0.02% |
92,689
+21,143
| +30% | +$1.17M |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $5.1M | 0.02% |
84,272
+16,587
| +25% | +$1M |
|
663
OGE Energy
OGE
$8.85B
| $5.08M | 0.02% |
155,380
+94,618
| +156% | +$3.1M |
|
664
BorgWarner
BWA
$9.34B
| $5.02M | 0.02% |
193,362
-163,259
| -46% | -$4.24M |
|
665
IDEX
IEX
$12.1B
| $5.01M | 0.02% |
61,053
+51,475
| +537% | +$4.22M |
|
666
SFL Corp
SFL
$1.09B
| $5M | 0.02% |
340,935
-4,148
| -1% | -$60.8K |
|
667
Polaris
PII
$3.29B
| $4.97M | 0.01% |
60,841
-12,147
| -17% | -$992K |
|
|
GAS
668
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.96M | 0.01% |
75,254
+39,612
| +111% | +$2.61M |
|
669
American Airlines Group
AAL
$8.46B
| $4.94M | 0.01% |
174,860
+25,812
| +17% | +$730K |
|
670
Under Armour
UAA
$2.14B
| $4.94M | 0.01% |
123,195
-57,295
| -32% | -$2.3M |
|
671
JB Hunt Transport Services
JBHT
$13.3B
| $4.89M | 0.01% |
60,600
+13,141
| +28% | +$1.06M |
|
672
TripAdvisor
TRIP
$2.06B
| $4.87M | 0.01% |
75,901
+18,236
| +32% | +$1.17M |
|
673
Essential Utilities
WTRG
$10.6B
| $4.86M | 0.01% |
136,443
+87,120
| +177% | +$3.1M |
|
674
Avery Dennison
AVY
$12.8B
| $4.84M | 0.01% |
64,853
+16,399
| +34% | +$1.22M |
|
675
Cheniere Energy
LNG
$52.1B
| $4.84M | 0.01% |
129,300
+2,423
| +2% | +$90.6K |
|