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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.2B
| $4.87M | 0.01% |
118,563
-6,169
| -5% | -$253K |
|
677
Macerich
MAC
$4.61B
| $4.86M | 0.01% |
153,728
+10,405
| +7% | +$329K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $4.84M | 0.01% |
107,541
-5,591
| -5% | -$251K |
|
679
Spectrum Brands
SPB
$1.33B
| $4.8M | 0.01% |
90,803
+84,270
| +1,290% | +$4.45M |
|
|
TERP
680
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.01% |
262,095
+241,887
| +1,197% | +$4.42M |
|
681
Pinduoduo
PDD
$178B
| $4.77M | 0.01% |
147,941
+24,900
| +20% | +$803K |
|
682
Saic
SAIC
$4.9B
| $4.74M | 0.01% |
54,104
-6,075
| -10% | -$532K |
|
683
IPG Photonics
IPGP
$3.49B
| $4.73M | 0.01% |
34,857
+2,772
| +9% | +$376K |
|
684
AptarGroup
ATR
$9.03B
| $4.72M | 0.01% |
39,814
-4,924
| -11% | -$583K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $4.69M | 0.01% |
25,754
-2,416
| -9% | -$440K |
|
686
CubeSmart
CUBE
$9.49B
| $4.68M | 0.01% |
134,220
-11,041
| -8% | -$385K |
|
687
American Homes 4 Rent
AMH
$12.8B
| $4.68M | 0.01% |
180,905
-20,713
| -10% | -$536K |
|
688
The Mosaic Company
MOS
$10.7B
| $4.67M | 0.01% |
227,644
-1,156
| -0.5% | -$23.7K |
|
689
Reliance Steel & Aluminium
RS
$15.6B
| $4.67M | 0.01% |
46,792
-9,054
| -16% | -$903K |
|
690
Lamar Advertising Co
LAMR
$13B
| $4.65M | 0.01% |
56,769
-6,697
| -11% | -$549K |
|
691
Nordson
NDSN
$12.8B
| $4.64M | 0.01% |
31,697
-10,983
| -26% | -$1.61M |
|
692
Post Holdings
POST
$5.76B
| $4.61M | 0.01% |
66,454
-7,932
| -11% | -$550K |
|
693
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.56M | 0.01% |
110,623
+8,336
| +8% | +$343K |
|
694
Five Below
FIVE
$8.04B
| $4.55M | 0.01% |
36,075
-3,223
| -8% | -$407K |
|
695
Autohome
ATHM
$3.5B
| $4.55M | 0.01% |
54,765
+9,000
| +20% | +$748K |
|
696
ScottsMiracle-Gro
SMG
$3.56B
| $4.55M | 0.01% |
44,578
+13,236
| +42% | +$1.35M |
|
697
Albemarle
ALB
$8.83B
| $4.54M | 0.01% |
65,196
-26
| -0% | -$1.81K |
|
698
Vistra
VST
$69.1B
| $4.51M | 0.01% |
168,547
+560
| +0.3% | +$15K |
|
699
Agree Realty
ADC
$8.16B
| $4.48M | 0.01% |
61,304
+1,308
| +2% | +$95.7K |
|
700
Sealed Air
SEE
$4.99B
| $4.48M | 0.01% |
107,964
-494
| -0.5% | -$20.5K |
|