Canada Life Portfolio holdings
AUM
$63.1B
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
+$42.2B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
658
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.6B
| $207M | 0.49% |
4,285,263
+87,279
| +2% | +$4.22M |
|
52
Walt Disney
DIS
$211B
| $206M | 0.49% |
1,577,571
+9,900
| +0.6% | +$1.29M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $205M | 0.49% |
690,906
+145,622
| +27% | +$43.2M |
|
54
Open Text
OTEX
$8.35B
| $201M | 0.48% |
4,910,382
+295,875
| +6% | +$12.1M |
|
55
Mastercard
MA
$534B
| $193M | 0.46% |
712,257
-287
| -0% | -$77.9K |
|
56
CGI
GIB
$21.5B
| $191M | 0.45% |
2,407,632
-137,369
| -5% | -$10.9M |
|
57
Federated Hermes
FHI
$4.08B
| $181M | 0.43% |
5,568,552
+131,356
| +2% | +$4.26M |
|
58
Johnson Controls International
JCI
$69B
| $167M | 0.4% |
3,808,049
+179,223
| +5% | +$7.87M |
|
59
IBM
IBM
$225B
| $166M | 0.39% |
1,143,913
+68,974
| +6% | +$10M |
|
|
60
Franco-Nevada
FNV
$36.8B
| $161M | 0.38% |
1,766,276
+382,833
| +28% | +$35M |
|
61
Pembina Pipeline
PBA
$21.9B
| $156M | 0.37% |
4,188,076
+523,976
| +14% | +$19.5M |
|
62
Wells Fargo
WFC
$258B
| $155M | 0.37% |
3,076,448
-31,658
| -1% | -$1.6M |
|
63
Booking.com
BKNG
$180B
| $152M | 0.36% |
77,589
+3,223
| +4% | +$6.33M |
|
64
Lowe's Companies
LOW
$146B
| $151M | 0.36% |
1,374,081
+45,092
| +3% | +$4.96M |
|
65
Waste Connections
WCN
$46.5B
| $151M | 0.36% |
1,639,945
+73,438
| +5% | +$6.76M |
|
66
Accenture
ACN
$157B
| $149M | 0.35% |
776,734
+1,500
| +0.2% | +$289K |
|
67
Citigroup
C
$173B
| $148M | 0.35% |
2,141,024
+99,210
| +5% | +$6.86M |
|
68
Sysco
SYY
$38.8B
| $148M | 0.35% |
1,862,644
+90,881
| +5% | +$7.22M |
|
69
Texas Instruments
TXN
$174B
| $147M | 0.35% |
1,139,305
+62,481
| +6% | +$8.08M |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.34% |
7,369,700
+35,653
| +0.5% | +$703K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $144M | 0.34% |
494,698
+56,567
| +13% | +$16.5M |
|
72
Philip Morris
PM
$256B
| $144M | 0.34% |
1,889,591
-15,341
| -0.8% | -$1.17M |
|
73
Boeing
BA
$176B
| $138M | 0.33% |
363,530
-22,277
| -6% | -$8.48M |
|
74
Keysight
KEYS
$28.4B
| $137M | 0.32% |
1,405,285
+41,358
| +3% | +$4.03M |
|
75
Restaurant Brands International
QSR
$20.4B
| $136M | 0.32% |
1,903,794
-1,009
| -0.1% | -$72K |
|