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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | 0.01% |
157,632
+16,734
| +12% | +$441K |
|
702
Gentex
GNTX
$6.15B
| $4.14M | 0.01% |
218,275
+8,486
| +4% | +$161K |
|
703
West Pharmaceutical
WST
$18.4B
| $4.11M | 0.01% |
45,154
+3,724
| +9% | +$339K |
|
704
Glacier Bancorp
GBCI
$5.76B
| $4.08M | 0.01% |
111,501
+4,362
| +4% | +$160K |
|
705
GoDaddy
GDDY
$20.1B
| $4.06M | 0.01% |
64,627
-10
| -0% | -$628 |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.01% |
30,319
+1,399
| +5% | +$187K |
|
707
Assurant
AIZ
$10.6B
| $4.06M | 0.01% |
47,460
-1,129
| -2% | -$96.5K |
|
708
Cullen/Frost Bankers
CFR
$8.11B
| $4.04M | 0.01% |
48,674
+5,878
| +14% | +$488K |
|
709
Commerce Bancshares
CBSH
$8B
| $4.04M | 0.01% |
102,607
+8,580
| +9% | +$338K |
|
710
ONE Gas
OGS
$4.5B
| $4M | 0.01% |
53,352
+22,394
| +72% | +$1.68M |
|
711
Sabre
SABR
$679M
| $3.97M | 0.01% |
197,595
+19,754
| +11% | +$397K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.97M | 0.01% |
4,366
-18
| -0.4% | -$16.4K |
|
713
Masimo
MASI
$7.92B
| $3.96M | 0.01% |
39,030
+12,064
| +45% | +$1.23M |
|
714
American States Water
AWR
$2.82B
| $3.95M | 0.01% |
63,230
+15,181
| +32% | +$949K |
|
715
Reliance Steel & Aluminium
RS
$15.4B
| $3.95M | 0.01% |
58,731
+6,346
| +12% | +$427K |
|
716
AMN Healthcare
AMN
$751M
| $3.93M | 0.01% |
73,956
+5,028
| +7% | +$267K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 0.01% |
143,791
-5,494
| -4% | -$149K |
|
718
TripAdvisor
TRIP
$2.06B
| $3.89M | 0.01% |
75,674
+395
| +0.5% | +$20.3K |
|
719
Alamos Gold
AGI
$13.9B
| $3.88M | 0.01% |
1,077,157
+109,746
| +11% | +$396K |
|
720
TransUnion
TRU
$17.5B
| $3.88M | 0.01% |
71,433
+11
| +0% | +$598 |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | 0.01% |
167,886
+17,682
| +12% | +$409K |
|
722
ManpowerGroup
MAN
$1.75B
| $3.88M | 0.01% |
63,637
-1,612
| -2% | -$98.3K |
|
723
Darling Ingredients
DAR
$4.95B
| $3.85M | 0.01% |
216,815
+14,604
| +7% | +$259K |
|
724
Royal Gold
RGLD
$12.3B
| $3.84M | 0.01% |
47,650
+2,187
| +5% | +$176K |
|
725
FirstCash
FCFS
$6.46B
| $3.83M | 0.01% |
57,330
+862
| +2% | +$57.6K |
|