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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.2B
| $4.95M | 0.01% |
45,312
+4,891
| +12% | +$535K |
|
652
Charles River Laboratories
CRL
$7.86B
| $4.93M | 0.01% |
45,581
+7,061
| +18% | +$763K |
|
653
Maximus
MMS
$5.08B
| $4.92M | 0.01% |
78,300
+14,674
| +23% | +$922K |
|
654
Bread Financial
BFH
$2.98B
| $4.89M | 0.01% |
42,825
-1,303
| -3% | -$149K |
|
655
Pentair
PNR
$18.5B
| $4.89M | 0.01% |
135,533
-4,167
| -3% | -$150K |
|
656
Huntington Ingalls Industries
HII
$10.8B
| $4.87M | 0.01% |
26,903
-120
| -0.4% | -$21.7K |
|
657
Dentsply Sirona
XRAY
$2.78B
| $4.87M | 0.01% |
137,342
-5,515
| -4% | -$195K |
|
658
Brown & Brown
BRO
$31.1B
| $4.86M | 0.01% |
188,185
+9,746
| +5% | +$252K |
|
659
Live Nation Entertainment
LYV
$40.4B
| $4.85M | 0.01% |
105,913
+4,841
| +5% | +$222K |
|
660
New Oriental
EDU
$8.93B
| $4.82M | 0.01% |
93,797
+8,000
| +9% | +$411K |
|
661
BorgWarner
BWA
$9.6B
| $4.81M | 0.01% |
164,920
-4,579
| -3% | -$133K |
|
662
Highwoods Properties
HIW
$3.49B
| $4.73M | 0.01% |
132,053
+16,748
| +15% | +$600K |
|
663
PVH
PVH
$3.95B
| $4.73M | 0.01% |
53,295
-3,392
| -6% | -$301K |
|
664
PBF Energy
PBF
$3.31B
| $4.7M | 0.01% |
149,199
+35,526
| +31% | +$1.12M |
|
665
BlackBerry
BB
$2.3B
| $4.69M | 0.01% |
669,299
-14,276
| -2% | -$100K |
|
666
First Industrial Realty Trust
FR
$6.97B
| $4.65M | 0.01% |
172,854
+19,706
| +13% | +$530K |
|
667
Qorvo
QRVO
$8.12B
| $4.63M | 0.01% |
80,126
+273
| +0.3% | +$15.8K |
|
668
Zions Bancorporation
ZION
$8.6B
| $4.62M | 0.01% |
119,311
+720
| +0.6% | +$27.9K |
|
669
First Financial Bankshares
FFIN
$5.13B
| $4.62M | 0.01% |
173,758
+9,096
| +6% | +$242K |
|
670
Green Dot
GDOT
$754M
| $4.6M | 0.01% |
62,686
+3,509
| +6% | +$258K |
|
671
Chemours
CC
$2.51B
| $4.54M | 0.01% |
169,660
+18,150
| +12% | +$486K |
|
672
Mohawk Industries
MHK
$8.68B
| $4.53M | 0.01% |
40,719
+240
| +0.6% | +$26.7K |
|
673
NorthWestern Energy
NWE
$3.51B
| $4.52M | 0.01% |
78,896
+19,628
| +33% | +$1.13M |
|
674
Old Republic International
ORI
$10.1B
| $4.49M | 0.01% |
232,769
+15,319
| +7% | +$295K |
|
675
Park Hotels & Resorts
PK
$2.4B
| $4.47M | 0.01% |
184,370
+24,918
| +16% | +$605K |
|