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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.47B
| $2.97M | 0.01% |
52,499
+4,015
| +8% | +$227K |
|
827
Hillenbrand
HI
$1.75B
| $2.96M | 0.01% |
84,680
+5,504
| +7% | +$193K |
|
828
Haemonetics
HAE
$2.52B
| $2.96M | 0.01% |
31,900
+1,812
| +6% | +$168K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $2.95M | 0.01% |
69,893
+5,737
| +9% | +$242K |
|
830
Lumentum
LITE
$11.3B
| $2.94M | 0.01% |
73,201
+38,625
| +112% | +$1.55M |
|
831
Quaker Houghton
KWR
$2.44B
| $2.94M | 0.01% |
17,945
+545
| +3% | +$89.3K |
|
832
MKS Inc. Common Stock
MKSI
$7.76B
| $2.92M | 0.01% |
47,528
+5,607
| +13% | +$345K |
|
|
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
| $2.9M | 0.01% |
111,573
+8,302
| +8% | +$216K |
|
834
First Financial Bancorp
FFBC
$2.46B
| $2.89M | 0.01% |
132,114
+8,193
| +7% | +$179K |
|
835
Lincoln Electric
LECO
$13.3B
| $2.89M | 0.01% |
39,482
+3,088
| +8% | +$226K |
|
836
Fluor
FLR
$6.67B
| $2.89M | 0.01% |
94,273
+551
| +0.6% | +$16.9K |
|
837
iRobot
IRBT
$111M
| $2.87M | 0.01% |
37,149
+2,987
| +9% | +$231K |
|
838
First American
FAF
$6.89B
| $2.86M | 0.01% |
69,050
+5,572
| +9% | +$231K |
|
839
Ciena
CIEN
$18.5B
| $2.83M | 0.01% |
89,826
+5,097
| +6% | +$160K |
|
840
Viavi Solutions
VIAV
$2.67B
| $2.82M | 0.01% |
304,218
+23,438
| +8% | +$217K |
|
|
JBTM
841
JBT Marel Corporation
JBTM
$7.2B
| $2.8M | 0.01% |
42,269
+2,828
| +7% | +$187K |
|
842
National Storage Affiliates Trust
NSA
$2.46B
| $2.8M | 0.01% |
114,206
+9,835
| +9% | +$241K |
|
843
Old National Bancorp
ONB
$8.93B
| $2.78M | 0.01% |
195,972
+4,109
| +2% | +$58.3K |
|
844
Hanesbrands
HBI
$2.21B
| $2.78M | 0.01% |
233,350
+825
| +0.4% | +$9.83K |
|
845
DexCom
DXCM
$29.8B
| $2.78M | 0.01% |
97,220
+56,900
| +141% | +$1.63M |
|
846
Northwest Natural Holdings
NWN
$1.73B
| $2.78M | 0.01% |
49,288
+11,572
| +31% | +$652K |
|
847
Hanover Insurance
THG
$6.46B
| $2.78M | 0.01% |
25,623
+1,481
| +6% | +$161K |
|
848
Korn Ferry
KFY
$3.85B
| $2.77M | 0.01% |
75,934
+4,925
| +7% | +$180K |
|
849
Monro
MNRO
$522M
| $2.76M | 0.01% |
43,526
+1,360
| +3% | +$86.3K |
|
850
Simpson Manufacturing
SSD
$7.9B
| $2.76M | 0.01% |
55,223
+2,529
| +5% | +$126K |
|