Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $81.9M | 0.19% |
18,810,480
+1,050,840
| +6% | +$4.57M |
|
127
American Express
AXP
$227B
| $81.1M | 0.19% |
684,864
-12,816
| -2% | -$1.52M |
|
128
ConocoPhillips
COP
$116B
| $80.9M | 0.19% |
1,419,057
-50,372
| -3% | -$2.87M |
|
129
Henry Schein
HSIC
$8.42B
| $80.1M | 0.19% |
1,260,511
-45,756
| -4% | -$2.91M |
|
130
Target
TGT
$42.3B
| $78.8M | 0.19% |
736,253
-147,045
| -17% | -$15.7M |
|
131
HP
HPQ
$27.4B
| $78.3M | 0.19% |
4,135,203
+14,838
| +0.4% | +$281K |
|
132
3M
MMM
$82.7B
| $78M | 0.18% |
567,712
+2,255
| +0.4% | +$310K |
|
133
Danaher
DHR
$143B
| $76.4M | 0.18% |
596,801
+12,727
| +2% | +$1.63M |
|
134
Hewlett Packard
HPE
$31B
| $75.3M | 0.18% |
4,957,955
-812,015
| -14% | -$12.3M |
|
135
PPL Corp
PPL
$26.6B
| $74.4M | 0.18% |
2,359,712
-40,010
| -2% | -$1.26M |
|
136
Hershey
HSY
$37.6B
| $74.4M | 0.18% |
479,514
-5,616
| -1% | -$871K |
|
137
Capital One
COF
$142B
| $74.1M | 0.18% |
813,071
+29,037
| +4% | +$2.64M |
|
138
McKesson
MCK
$85.5B
| $72.8M | 0.17% |
531,865
+91,135
| +21% | +$12.5M |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $72.7M | 0.17% |
4,195,795
-646,130
| -13% | -$11.2M |
|
140
Netflix
NFLX
$529B
| $72.7M | 0.17% |
271,404
+9,466
| +4% | +$2.53M |
|
141
AvalonBay Communities
AVB
$27.8B
| $72.4M | 0.17% |
336,016
+4,446
| +1% | +$958K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $71.4M | 0.17% |
717,846
+71,535
| +11% | +$7.11M |
|
|
143
Ryanair
RYAAY
$32.1B
| $70.7M | 0.17% |
2,659,565
+1,070,327
| +67% | +$28.5M |
|
144
O-I Glass
OI
$1.97B
| $70.1M | 0.17% |
6,818,691
+367,421
| +6% | +$3.78M |
|
145
Equinix
EQIX
$75.7B
| $68.1M | 0.16% |
118,051
-26,476
| -18% | -$15.3M |
|
146
S&P Global
SPGI
$164B
| $65.2M | 0.15% |
265,744
-23,922
| -8% | -$5.87M |
|
147
Qualcomm
QCOM
$172B
| $64.7M | 0.15% |
847,584
-34,370
| -4% | -$2.62M |
|
148
Baxter International
BAX
$12.5B
| $64.6M | 0.15% |
738,088
+16,565
| +2% | +$1.45M |
|
149
MetLife
MET
$52.9B
| $64.5M | 0.15% |
1,367,317
-15,160
| -1% | -$716K |
|
150
Sherwin-Williams
SHW
$92.9B
| $63.8M | 0.15% |
347,415
-30,438
| -8% | -$5.59M |
|