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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.5B
| $4.47M | 0.01% |
136,450
+17,496
| +15% | +$573K |
|
677
Jacobs Solutions
J
$17.8B
| $4.43M | 0.01% |
96,344
+434
| +0.5% | +$20K |
|
678
RPM International
RPM
$16.5B
| $4.42M | 0.01% |
81,116
+5,576
| +7% | +$304K |
|
679
Howmet Aerospace
HWM
$74.3B
| $4.42M | 0.01% |
359,444
-9,652
| -3% | -$119K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.44B
| $4.39M | 0.01% |
136,039
+15,559
| +13% | +$502K |
|
681
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.38M | 0.01% |
176,119
+12,520
| +8% | +$312K |
|
682
Selective Insurance
SIGI
$4.85B
| $4.36M | 0.01% |
77,367
+4,152
| +6% | +$234K |
|
683
AptarGroup
ATR
$9.03B
| $4.34M | 0.01% |
48,830
+5,599
| +13% | +$497K |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.34M | 0.01% |
197,554
-4,531
| -2% | -$99.5K |
|
685
DaVita
DVA
$9.53B
| $4.32M | 0.01% |
88,048
-3,786
| -4% | -$186K |
|
686
Lamar Advertising Co
LAMR
$13B
| $4.31M | 0.01% |
66,077
+11,086
| +20% | +$724K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $4.31M | 0.01% |
125,626
+2,823
| +2% | +$96.9K |
|
688
Gildan
GIL
$8.23B
| $4.3M | 0.01% |
145,401
+1,648
| +1% | +$48.8K |
|
689
Cousins Properties
CUZ
$4.97B
| $4.29M | 0.01% |
145,814
+16,354
| +13% | +$481K |
|
690
Five Below
FIVE
$8.04B
| $4.28M | 0.01% |
44,188
+5,201
| +13% | +$503K |
|
691
Ingevity
NGVT
$2.14B
| $4.27M | 0.01% |
55,319
+1,298
| +2% | +$100K |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $4.27M | 0.01% |
18,786
+1,117
| +6% | +$254K |
|
693
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.25M | 0.01% |
162,223
+115,422
| +247% | +$3.02M |
|
694
Acuity Brands
AYI
$10.4B
| $4.25M | 0.01% |
39,347
+1,106
| +3% | +$119K |
|
695
Trex
TREX
$6.68B
| $4.25M | 0.01% |
154,978
+7,916
| +5% | +$217K |
|
|
SCG
696
DELISTED
Scana
SCG
| $4.24M | 0.01% |
93,305
-294,208
| -76% | -$13.4M |
|
697
Allegion
ALLE
$15.2B
| $4.2M | 0.01% |
55,356
+494
| +0.9% | +$37.5K |
|
698
Landstar System
LSTR
$4.59B
| $4.19M | 0.01% |
45,432
+7,930
| +21% | +$731K |
|
699
Medical Properties Trust
MPW
$2.77B
| $4.18M | 0.01% |
277,165
+24,717
| +10% | +$373K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $4.16M | 0.01% |
38,472
+1,736
| +5% | +$188K |
|