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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $5.14M | 0.01% |
106,107
-84
| -0.1% | -$4.07K |
|
702
Factset
FDS
$14B
| $5.14M | 0.01% |
25,769
+2,279
| +10% | +$454K |
|
703
Lumentum
LITE
$11.5B
| $5.14M | 0.01% |
80,595
-1,572
| -2% | -$100K |
|
704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.11M | 0.01% |
101,681
+12,322
| +14% | +$619K |
|
705
TAL Education Group
TAL
$6.54B
| $5.08M | 0.01% |
136,900
-49,524
| -27% | -$1.84M |
|
706
Equity Lifestyle Properties
ELS
$11.9B
| $5.06M | 0.01% |
115,210
+7,102
| +7% | +$312K |
|
707
Service Corp International
SCI
$11.3B
| $5.02M | 0.01% |
133,013
-884
| -0.7% | -$33.4K |
|
708
FirstCash
FCFS
$6.57B
| $5.01M | 0.01% |
61,671
+48
| +0.1% | +$3.9K |
|
709
Gentex
GNTX
$6.24B
| $5M | 0.01% |
216,956
-17,993
| -8% | -$414K |
|
710
Ralph Lauren
RL
$19.2B
| $4.99M | 0.01% |
44,553
+3,729
| +9% | +$417K |
|
711
Alamos Gold
AGI
$13.8B
| $4.99M | 0.01% |
960,577
+15,917
| +2% | +$82.6K |
|
712
Zebra Technologies
ZBRA
$16.1B
| $4.97M | 0.01% |
35,661
-5,890
| -14% | -$820K |
|
713
CACI
CACI
$10.8B
| $4.92M | 0.01% |
32,494
-95
| -0.3% | -$14.4K |
|
714
Liberty Broadband Class C
LBRDK
$8.72B
| $4.86M | 0.01% |
56,684
-2,279
| -4% | -$196K |
|
715
Cullen/Frost Bankers
CFR
$8.23B
| $4.83M | 0.01% |
45,509
-800
| -2% | -$84.8K |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | 0.01% |
154,351
+17,324
| +13% | +$540K |
|
717
Sun Communities
SUI
$16.4B
| $4.8M | 0.01% |
52,497
+4,415
| +9% | +$403K |
|
718
Marvell Technology
MRVL
$57.4B
| $4.78M | 0.01% |
227,436
-2,424
| -1% | -$51K |
|
719
Pool Corp
POOL
$12.3B
| $4.78M | 0.01% |
32,668
-1,028
| -3% | -$150K |
|
720
Selective Insurance
SIGI
$4.85B
| $4.73M | 0.01% |
78,104
+868
| +1% | +$52.6K |
|
721
lululemon athletica
LULU
$19.7B
| $4.71M | 0.01% |
52,756
-3,707
| -7% | -$331K |
|
722
NNN REIT
NNN
$8.17B
| $4.7M | 0.01% |
119,727
-5,528
| -4% | -$217K |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.28B
| $4.7M | 0.01% |
41,450
+583
| +1% | +$66.1K |
|
724
Live Nation Entertainment
LYV
$40.4B
| $4.69M | 0.01% |
111,151
+1,182
| +1% | +$49.8K |
|
725
Spire
SR
$4.5B
| $4.68M | 0.01% |
64,717
+1,614
| +3% | +$117K |
|