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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.3B
| $55.8M | 0.13% |
2,357,173
+141,513
| +6% | +$3.35M |
|
177
Becton Dickinson
BDX
$54.1B
| $55.4M | 0.13% |
224,221
+31
| +0% | +$7.66K |
|
178
Ross Stores
ROST
$49.5B
| $54.8M | 0.13% |
498,503
-17,050
| -3% | -$1.87M |
|
179
Estee Lauder
EL
$31.8B
| $54.6M | 0.13% |
274,607
+1,734
| +0.6% | +$345K |
|
180
Eaton
ETN
$136B
| $54.4M | 0.13% |
653,749
-16,457
| -2% | -$1.37M |
|
181
Teck Resources
TECK
$17B
| $54M | 0.13% |
3,323,588
-1,251,956
| -27% | -$20.4M |
|
182
Charter Communications
CHTR
$35.7B
| $53.8M | 0.13% |
130,417
+215
| +0.2% | +$88.6K |
|
183
Biogen
BIIB
$20.4B
| $53.5M | 0.13% |
229,532
-5,231
| -2% | -$1.22M |
|
184
Welltower
WELL
$113B
| $53.4M | 0.13% |
588,674
+8,550
| +1% | +$775K |
|
185
Tyson Foods
TSN
$19.9B
| $53.4M | 0.13% |
618,595
-18,501
| -3% | -$1.6M |
|
186
Stryker
SYK
$150B
| $53.3M | 0.13% |
246,426
+8,933
| +4% | +$1.93M |
|
187
Schlumberger
SLB
$53.2B
| $53.1M | 0.13% |
1,554,364
+314,601
| +25% | +$10.8M |
|
188
Allstate
ALL
$52.7B
| $52.7M | 0.12% |
485,098
+3,026
| +0.6% | +$329K |
|
189
Thomson Reuters
TRI
$78.1B
| $52.3M | 0.12% |
752,234
-40,713
| -5% | -$2.83M |
|
190
PNC Financial Services
PNC
$79.7B
| $52.3M | 0.12% |
372,809
-10,239
| -3% | -$1.44M |
|
191
Phillips 66
PSX
$52.7B
| $52.3M | 0.12% |
510,289
-218,967
| -30% | -$22.4M |
|
192
Automatic Data Processing
ADP
$120B
| $52.1M | 0.12% |
322,852
-15,901
| -5% | -$2.57M |
|
193
Hilton Worldwide
HLT
$64.9B
| $52.1M | 0.12% |
559,330
+2,950
| +0.5% | +$275K |
|
|
INXN
194
DELISTED
Interxion Holding N.V.
INXN
| $52M | 0.12% |
637,498
+459
| +0.1% | +$37.5K |
|
195
Waste Management
WM
$88.2B
| $51.7M | 0.12% |
449,476
+13,246
| +3% | +$1.52M |
|
196
Fiserv
FI
$73.1B
| $51M | 0.12% |
492,078
+123,636
| +34% | +$12.8M |
|
197
NOV
NOV
$4.85B
| $50.7M | 0.12% |
2,389,992
+39,092
| +2% | +$830K |
|
198
AutoZone
AZO
$70.8B
| $50.7M | 0.12% |
46,772
-652
| -1% | -$707K |
|
199
Equity Residential
EQR
$25.2B
| $50.7M | 0.12% |
587,453
-13,770
| -2% | -$1.19M |
|
200
CSX Corp
CSX
$60.4B
| $50.5M | 0.12% |
2,184,195
-24,399
| -1% | -$564K |
|