Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 4 |
Open Text
OTEX
|
$29.5M |
| 5 |
Dollar Tree
DLTR
|
$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $55.1M | 0.13% |
328,293
-62,128
| -16% | -$10.4M |
|
177
Marathon Petroleum
MPC
$54.8B
| $54.8M | 0.13% |
748,814
+45,389
| +6% | +$3.32M |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $54.8M | 0.13% |
2,933,571
-305,574
| -9% | -$5.7M |
|
179
Cognizant
CTSH
$35.1B
| $54.4M | 0.13% |
675,408
+104,092
| +18% | +$8.38M |
|
180
Gen Digital
GEN
$18.2B
| $53.9M | 0.13% |
2,081,960
+35,512
| +2% | +$919K |
|
181
Consolidated Edison
ED
$35.4B
| $53.9M | 0.13% |
689,689
-61,383
| -8% | -$4.79M |
|
182
American International
AIG
$43.9B
| $53.4M | 0.13% |
981,399
+220,565
| +29% | +$12M |
|
183
AvalonBay Communities
AVB
$27.8B
| $53M | 0.13% |
321,972
+41,585
| +15% | +$6.85M |
|
184
Progressive
PGR
$143B
| $52.2M | 0.13% |
856,995
-32,219
| -4% | -$1.96M |
|
185
Marsh & McLennan
MMC
$100B
| $51.8M | 0.13% |
626,295
-65,519
| -9% | -$5.42M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $51.7M | 0.13% |
639,206
+533,100
| +502% | +$43.1M |
|
187
Ovintiv
OVV
$10.6B
| $51.5M | 0.12% |
937,227
+232,721
| +33% | +$12.8M |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $51.1M | 0.12% |
4,104,602
+612,915
| +18% | +$7.63M |
|
189
Danaher
DHR
$143B
| $50.1M | 0.12% |
576,684
-17,693
| -3% | -$1.54M |
|
190
Phillips 66
PSX
$53.2B
| $50M | 0.12% |
520,265
+14,204
| +3% | +$1.36M |
|
191
PPL Corp
PPL
$26.6B
| $49.7M | 0.12% |
1,756,038
+136,618
| +8% | +$3.87M |
|
192
Capital One
COF
$142B
| $49.3M | 0.12% |
513,960
-126,312
| -20% | -$12.1M |
|
193
Stryker
SYK
$150B
| $49.3M | 0.12% |
305,651
+39
| +0% | +$6.29K |
|
194
Sandstorm Gold
SAND
$3.37B
| $47.8M | 0.12% |
10,013,725
+321,907
| +3% | +$1.54M |
|
195
Algonquin Power & Utilities
AQN
$4.35B
| $47.1M | 0.11% |
4,758,616
+309,926
| +7% | +$3.07M |
|
196
Carnival Corp
CCL
$42.8B
| $46.9M | 0.11% |
715,629
+2,021
| +0.3% | +$133K |
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.5M | 0.11% |
1,363,159
-100,373
| -7% | -$3.43M |
|
198
Allstate
ALL
$53.1B
| $45.8M | 0.11% |
481,528
+16,719
| +4% | +$1.59M |
|
199
FedEx
FDX
$53.7B
| $45.6M | 0.11% |
189,579
+834
| +0.4% | +$201K |
|
200
Dominion Energy
D
$49.7B
| $45.2M | 0.11% |
669,614
+2,771
| +0.4% | +$187K |
|