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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $63.7M | 0.15% |
1,491,639
+13,383
| +0.9% | +$572K |
|
152
Harley-Davidson
HOG
$3.67B
| $63.7M | 0.15% |
1,768,084
+45,066
| +3% | +$1.62M |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $63.6M | 0.15% |
1,183,975
+163,498
| +16% | +$8.78M |
|
154
Sempra
SRE
$52.9B
| $63.4M | 0.15% |
858,358
+15,848
| +2% | +$1.17M |
|
155
Eversource Energy
ES
$23.6B
| $63.2M | 0.15% |
738,424
+35,921
| +5% | +$3.07M |
|
156
Jefferies Financial Group
JEF
$13.1B
| $63.1M | 0.15% |
3,584,280
-1,512,261
| -30% | -$26.6M |
|
157
Dominion Energy
D
$49.7B
| $63M | 0.15% |
776,429
+112,505
| +17% | +$9.13M |
|
158
Chubb
CB
$111B
| $62.8M | 0.15% |
388,921
-549
| -0.1% | -$88.7K |
|
159
GE Aerospace
GE
$296B
| $62.2M | 0.15% |
1,395,435
+2,231
| +0.2% | +$99.5K |
|
160
Shopify
SHOP
$191B
| $62M | 0.15% |
1,986,720
-83,290
| -4% | -$2.6M |
|
161
Edwards Lifesciences
EW
$47.5B
| $61.6M | 0.15% |
840,588
+8,772
| +1% | +$643K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $61.3M | 0.15% |
364,110
-40,730
| -10% | -$6.86M |
|
163
American Electric Power
AEP
$57.8B
| $61.1M | 0.14% |
651,451
+7,241
| +1% | +$679K |
|
|
164
Americold
COLD
$3.98B
| $60.3M | 0.14% |
1,623,452
+1,600,517
| +6,978% | +$59.4M |
|
165
CME Group
CME
$94.4B
| $59.5M | 0.14% |
281,536
-2,527
| -0.9% | -$534K |
|
166
Zoetis
ZTS
$67.9B
| $58.2M | 0.14% |
466,402
-16,831
| -3% | -$2.1M |
|
167
Algonquin Power & Utilities
AQN
$4.35B
| $58.1M | 0.14% |
4,231,552
-57,884
| -1% | -$795K |
|
168
Dollar General
DG
$24.1B
| $57.9M | 0.14% |
363,914
-6,272
| -2% | -$997K |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $57.5M | 0.14% |
2,188,541
+658,385
| +43% | +$17.3M |
|
170
Aon
AON
$79.9B
| $57M | 0.14% |
294,461
+1,633
| +0.6% | +$316K |
|
171
Kimberly-Clark
KMB
$43.1B
| $56.8M | 0.13% |
399,613
-26,412
| -6% | -$3.76M |
|
172
Sandstorm Gold
SAND
$3.37B
| $56.6M | 0.13% |
10,023,622
+756,744
| +8% | +$4.27M |
|
173
United Parcel Service
UPS
$72.1B
| $56.3M | 0.13% |
469,895
-11,678
| -2% | -$1.4M |
|
174
Omnicom Group
OMC
$15.4B
| $56.3M | 0.13% |
718,064
+298
| +0% | +$23.4K |
|
175
Travelers Companies
TRV
$62B
| $55.8M | 0.13% |
374,874
+1,990
| +0.5% | +$296K |
|