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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $45.2M | 0.11% |
397,374
-2,577
| -0.6% | -$293K |
|
202
Equinix
EQIX
$74.9B
| $44.8M | 0.11% |
107,001
+358
| +0.3% | +$150K |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $44.4M | 0.11% |
715,573
-79,569
| -10% | -$4.94M |
|
204
EOG Resources
EOG
$64.2B
| $44.1M | 0.11% |
418,474
-6,861
| -2% | -$723K |
|
205
Prologis
PLD
$105B
| $44M | 0.11% |
698,828
+15,593
| +2% | +$983K |
|
206
Charter Communications
CHTR
$36B
| $43.5M | 0.11% |
139,587
-4,069
| -3% | -$1.27M |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.3M | 0.1% |
2,258,376
+17,054
| +0.8% | +$327K |
|
208
Public Service Enterprise Group
PEG
$40B
| $43.3M | 0.1% |
861,288
+29,236
| +4% | +$1.47M |
|
209
CME Group
CME
$94.6B
| $42.6M | 0.1% |
263,926
-1,820
| -0.7% | -$294K |
|
210
Xcel Energy
XEL
$42.4B
| $42.2M | 0.1% |
927,042
+27,308
| +3% | +$1.24M |
|
|
211
Dollar Tree
DLTR
$20.3B
| $42.2M | 0.1% |
444,970
+272,055
| +157% | +$25.8M |
|
212
Annaly Capital Management
NLY
$14.2B
| $42.2M | 0.1% |
1,011,304
+41,004
| +4% | +$1.71M |
|
213
Humana
HUM
$37.3B
| $41.2M | 0.1% |
153,112
-5,591
| -4% | -$1.5M |
|
214
Edison International
EIX
$20.5B
| $41.2M | 0.1% |
646,043
+58,785
| +10% | +$3.75M |
|
215
Waste Management
WM
$88.2B
| $40.9M | 0.1% |
485,741
+8,574
| +2% | +$722K |
|
216
Halliburton
HAL
$18.6B
| $40.8M | 0.1% |
867,552
-200,872
| -19% | -$9.44M |
|
217
Ross Stores
ROST
$49.6B
| $40.3M | 0.1% |
517,342
+102,807
| +25% | +$8.02M |
|
218
Northern Trust
NTRS
$24.3B
| $40.3M | 0.1% |
390,064
+12,582
| +3% | +$1.3M |
|
219
MetLife
MET
$52.9B
| $40.2M | 0.1% |
875,838
+12,668
| +1% | +$582K |
|
220
Openlane
KAR
$3.11B
| $40.2M | 0.1% |
1,960,330
-143,257
| -7% | -$2.94M |
|
221
Omnicom Group
OMC
$15.3B
| $40.2M | 0.1% |
552,602
-10,688
| -2% | -$777K |
|
222
NCR Voyix
VYX
$1.81B
| $39.9M | 0.1% |
2,057,753
+45,192
| +2% | +$875K |
|
223
Agnico Eagle Mines
AEM
$77.5B
| $39.7M | 0.1% |
944,834
+29,540
| +3% | +$1.24M |
|
224
Zoetis
ZTS
$67.3B
| $38.6M | 0.09% |
463,203
+4,033
| +0.9% | +$336K |
|
225
General Mills
GIS
$26.8B
| $38.3M | 0.09% |
849,613
+238,307
| +39% | +$10.7M |
|