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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17.2B
| $5.8M | 0.01% |
39,276
+167
| +0.4% | +$24.7K |
|
677
Avnet
AVT
$4.52B
| $5.79M | 0.01% |
138,627
+1,490
| +1% | +$62.3K |
|
678
Sealed Air
SEE
$4.95B
| $5.76M | 0.01% |
134,479
+2,265
| +2% | +$97.1K |
|
679
Chemed
CHE
$6.64B
| $5.75M | 0.01% |
21,076
+410
| +2% | +$112K |
|
680
Targa Resources
TRGP
$35.5B
| $5.69M | 0.01% |
129,047
+8,508
| +7% | +$375K |
|
681
Tractor Supply
TSCO
$31.8B
| $5.65M | 0.01% |
447,545
-6,185
| -1% | -$78.1K |
|
682
Advanced Micro Devices
AMD
$252B
| $5.64M | 0.01% |
560,058
-16,403
| -3% | -$165K |
|
683
Helmerich & Payne
HP
$2.05B
| $5.6M | 0.01% |
84,094
+1,123
| +1% | +$74.8K |
|
684
OGE Energy
OGE
$8.89B
| $5.6M | 0.01% |
170,885
+1,968
| +1% | +$64.5K |
|
685
Allegion
ALLE
$15.2B
| $5.58M | 0.01% |
65,322
-2,234
| -3% | -$191K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.55M | 0.01% |
46,521
+16,159
| +53% | +$1.93M |
|
|
ERF
687
DELISTED
Enerplus Corporation
ERF
| $5.54M | 0.01% |
494,433
-14,221
| -3% | -$159K |
|
688
Jacobs Solutions
J
$17.7B
| $5.5M | 0.01% |
112,357
+260
| +0.2% | +$12.7K |
|
|
SVC
689
Service Properties Trust
SVC
$476M
| $5.43M | 0.01% |
214,044
+3,820
| +2% | +$96.8K |
|
690
EastGroup Properties
EGP
$8.86B
| $5.4M | 0.01% |
65,369
+3,167
| +5% | +$262K |
|
691
Nordson
NDSN
$12.7B
| $5.35M | 0.01% |
39,248
-461
| -1% | -$62.8K |
|
692
Five Below
FIVE
$8.06B
| $5.31M | 0.01% |
72,409
+758
| +1% | +$55.6K |
|
693
PTC
PTC
$24.8B
| $5.29M | 0.01% |
67,816
-1,248
| -2% | -$97.4K |
|
694
ASGN Inc
ASGN
$2.29B
| $5.26M | 0.01% |
64,208
+873
| +1% | +$71.5K |
|
695
Garmin
GRMN
$46.3B
| $5.25M | 0.01% |
89,010
-14
| -0% | -$826 |
|
696
Bausch Health
BHC
$2.67B
| $5.23M | 0.01% |
328,154
+20,127
| +7% | +$320K |
|
697
Highwoods Properties
HIW
$3.49B
| $5.2M | 0.01% |
118,747
-1,828
| -2% | -$80.1K |
|
698
Toro Company
TTC
$7.82B
| $5.2M | 0.01% |
83,264
-3,316
| -4% | -$207K |
|
|
AIV
699
Aimco
AIV
$1.08B
| $5.17M | 0.01% |
952,884
+43,855
| +5% | +$238K |
|
700
Haemonetics
HAE
$2.58B
| $5.14M | 0.01% |
70,291
+1,610
| +2% | +$118K |
|