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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.51B
| $3.81M | 0.01% |
93,448
+20,392
| +28% | +$831K |
|
727
CubeSmart
CUBE
$9.49B
| $3.79M | 0.01% |
142,220
+20,878
| +17% | +$557K |
|
728
Aramark
ARMK
$10.2B
| $3.79M | 0.01% |
188,742
-14,593
| -7% | -$293K |
|
729
Southwest Gas
SWX
$5.69B
| $3.77M | 0.01% |
52,353
+22,420
| +75% | +$1.62M |
|
730
Xerox
XRX
$466M
| $3.76M | 0.01% |
199,130
+11,092
| +6% | +$210K |
|
731
Rollins
ROL
$28.2B
| $3.74M | 0.01% |
166,070
-22,811
| -12% | -$513K |
|
732
Merit Medical Systems
MMSI
$5.34B
| $3.74M | 0.01% |
72,549
+5,038
| +7% | +$259K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $3.73M | 0.01% |
38,961
+1,212
| +3% | +$116K |
|
734
Casey's General Stores
CASY
$20.6B
| $3.73M | 0.01% |
30,680
+9,809
| +47% | +$1.19M |
|
735
Marvell Technology
MRVL
$57.4B
| $3.71M | 0.01% |
239,356
-2,159
| -0.9% | -$33.5K |
|
736
Semtech
SMTC
$5.29B
| $3.69M | 0.01% |
87,213
+5,068
| +6% | +$215K |
|
737
Wolverine World Wide
WWW
$2.48B
| $3.69M | 0.01% |
125,319
+5,057
| +4% | +$149K |
|
738
Protolabs
PRLB
$1.2B
| $3.69M | 0.01% |
35,427
+2,006
| +6% | +$209K |
|
739
Voya Financial
VOYA
$7.39B
| $3.68M | 0.01% |
95,423
+549
| +0.6% | +$21.2K |
|
|
JOYY
740
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.67M | 0.01% |
64,600
+30,002
| +87% | +$1.71M |
|
741
American Homes 4 Rent
AMH
$12.8B
| $3.66M | 0.01% |
198,215
+29,133
| +17% | +$538K |
|
742
California Water Service
CWT
$2.76B
| $3.66M | 0.01% |
82,313
+19,195
| +30% | +$853K |
|
743
Community Bank
CBU
$3.15B
| $3.66M | 0.01% |
67,965
+4,701
| +7% | +$253K |
|
|
MAG
744
DELISTED
MAG Silver
MAG
| $3.65M | 0.01% |
497,018
+42,378
| +9% | +$311K |
|
745
Acadia Realty Trust
AKR
$2.59B
| $3.65M | 0.01% |
166,108
+18,073
| +12% | +$397K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.3B
| $3.64M | 0.01% |
137,690
-21,596
| -14% | -$571K |
|
747
EQT Corp
EQT
$31.8B
| $3.62M | 0.01% |
204,386
-80,452
| -28% | -$1.42M |
|
748
Neogen
NEOG
$1.25B
| $3.59M | 0.01% |
136,600
+6,512
| +5% | +$171K |
|
749
Saic
SAIC
$4.9B
| $3.59M | 0.01% |
58,205
+11,566
| +25% | +$714K |
|
750
Vistra
VST
$69.1B
| $3.58M | 0.01% |
163,321
+457
| +0.3% | +$10K |
|