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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$1B
| $5.48M | 0.01% |
4,364
-404
| -8% | -$507K |
|
652
American States Water
AWR
$2.83B
| $5.46M | 0.01% |
60,772
-3,661
| -6% | -$329K |
|
653
Booz Allen Hamilton
BAH
$12.8B
| $5.44M | 0.01% |
76,322
-92,542
| -55% | -$6.59M |
|
654
Service Corp International
SCI
$11.3B
| $5.42M | 0.01% |
113,316
-9,741
| -8% | -$466K |
|
|
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.4M | 0.01% |
47,965
+20,623
| +75% | +$2.32M |
|
656
KKR & Co
KKR
$129B
| $5.38M | 0.01% |
200,361
-1,159
| -0.6% | -$31.1K |
|
657
Highwoods Properties
HIW
$3.49B
| $5.36M | 0.01% |
119,312
-9,280
| -7% | -$417K |
|
658
ZTO Express
ZTO
$15.5B
| $5.33M | 0.01% |
249,956
+25,600
| +11% | +$546K |
|
659
EastGroup Properties
EGP
$8.94B
| $5.32M | 0.01% |
42,580
-3,169
| -7% | -$396K |
|
660
Revvity
RVTY
$9.94B
| $5.32M | 0.01% |
62,476
+3,667
| +6% | +$312K |
|
|
JBGS
661
JBG SMITH
JBGS
$1.44B
| $5.29M | 0.01% |
134,909
-13,400
| -9% | -$525K |
|
662
Omega Healthcare
OHI
$12.5B
| $5.26M | 0.01% |
125,772
-16,898
| -12% | -$706K |
|
663
East-West Bancorp
EWBC
$15.1B
| $5.21M | 0.01% |
117,634
-12,096
| -9% | -$536K |
|
664
Maximus
MMS
$5.08B
| $5.19M | 0.01% |
67,108
-7,522
| -10% | -$582K |
|
665
DaVita
DVA
$9.53B
| $5.16M | 0.01% |
90,437
-1,540
| -2% | -$87.9K |
|
666
Encompass Health
EHC
$12.8B
| $5.15M | 0.01% |
102,174
-12,106
| -11% | -$610K |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.05M | 0.01% |
189,705
-39,623
| -17% | -$1.06M |
|
668
Molina Healthcare
MOH
$10.2B
| $5.01M | 0.01% |
45,633
-13,101
| -22% | -$1.44M |
|
669
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.97M | 0.01% |
38,736
-1,363
| -3% | -$175K |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.41B
| $4.94M | 0.01% |
234,006
-16,030
| -6% | -$339K |
|
|
JOYY
671
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $4.94M | 0.01% |
88,000
+13,600
| +18% | +$764K |
|
672
Commerce Bancshares
CBSH
$8.02B
| $4.94M | 0.01% |
109,143
-13,568
| -11% | -$614K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.94M | 0.01% |
147,503
-10,646
| -7% | -$357K |
|
674
Royal Gold
RGLD
$12.4B
| $4.89M | 0.01% |
39,669
-6,369
| -14% | -$784K |
|
675
Zions Bancorporation
ZION
$8.6B
| $4.88M | 0.01% |
109,483
-252
| -0.2% | -$11.2K |
|