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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.1B
| $6.51M | 0.02% |
51,382
+18,683
| +57% | +$2.37M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $6.51M | 0.02% |
267,121
+137
| +0.1% | +$3.34K |
|
653
Fortune Brands Innovations
FBIN
$7.25B
| $6.32M | 0.02% |
125,439
-8,413
| -6% | -$424K |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $6.29M | 0.02% |
44,342
+350
| +0.8% | +$49.7K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.28M | 0.02% |
32,399
+1,515
| +5% | +$294K |
|
656
Voya Financial
VOYA
$7.36B
| $6.22M | 0.02% |
123,117
-1,179
| -0.9% | -$59.6K |
|
657
Cheniere Energy
LNG
$52.2B
| $6.2M | 0.02% |
115,961
+996
| +0.9% | +$53.2K |
|
658
Graco
GGG
$14.2B
| $6.18M | 0.01% |
135,118
+325
| +0.2% | +$14.9K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.01% |
162,876
-4,096
| -2% | -$155K |
|
660
CDW
CDW
$22B
| $6.17M | 0.01% |
87,628
-1,626
| -2% | -$115K |
|
661
Fortinet
FTNT
$62.2B
| $6.17M | 0.01% |
575,680
-15,425
| -3% | -$165K |
|
662
Coty
COTY
$3.6B
| $6.15M | 0.01% |
335,395
-22,855
| -6% | -$419K |
|
663
Brighthouse Financial
BHF
$2.79B
| $6.13M | 0.01% |
119,086
+29,277
| +33% | +$1.51M |
|
664
Fluor
FLR
$6.66B
| $6.11M | 0.01% |
106,755
-1,793
| -2% | -$103K |
|
665
Shopify
SHOP
$190B
| $6.11M | 0.01% |
490,740
+88,210
| +22% | +$1.1M |
|
666
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.1M | 0.01% |
118,180
+12,904
| +12% | +$666K |
|
667
Advance Auto Parts
AAP
$3.66B
| $6.1M | 0.01% |
51,419
-67,833
| -57% | -$8.05M |
|
668
NiSource
NI
$19.3B
| $6.07M | 0.01% |
253,472
+20,423
| +9% | +$489K |
|
669
MarketAxess Holdings
MKTX
$7.04B
| $6.04M | 0.01% |
27,779
+209
| +0.8% | +$45.4K |
|
670
Inogen
INGN
$232M
| $6.01M | 0.01% |
48,987
+351
| +0.7% | +$43.1K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $6M | 0.01% |
155,233
+7,591
| +5% | +$293K |
|
|
GAP
672
The Gap, Inc.
GAP
$9.07B
| $5.97M | 0.01% |
191,065
+125
| +0.1% | +$3.91K |
|
|
NFX
673
DELISTED
Newfield Exploration
NFX
| $5.97M | 0.01% |
243,969
+35,687
| +17% | +$873K |
|
674
New Oriental
EDU
$8.96B
| $5.96M | 0.01% |
67,900
+1,400
| +2% | +$123K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $5.96M | 0.01% |
115,431
+18,265
| +19% | +$942K |
|