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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.3B
| $50.4M | 0.12% |
227,078
-6,850
| -3% | -$1.52M |
|
202
Colgate-Palmolive
CL
$68B
| $50.2M | 0.12% |
683,061
-175,191
| -20% | -$12.9M |
|
203
Caterpillar
CAT
$198B
| $50.1M | 0.12% |
396,457
-137,206
| -26% | -$17.3M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.12% |
895,012
-34,157
| -4% | -$1.89M |
|
205
Kellanova
K
$27.6B
| $49.4M | 0.12% |
816,643
-299,998
| -27% | -$18.2M |
|
206
Vermilion Energy
VET
$1.13B
| $48.6M | 0.12% |
2,905,905
-1,066,307
| -27% | -$17.8M |
|
207
Intuitive Surgical
ISRG
$168B
| $48.5M | 0.12% |
269,553
+414
| +0.2% | +$74.6K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.11% |
901,652
+42,660
| +5% | +$2.26M |
|
209
Ecolab
ECL
$78.1B
| $47.6M | 0.11% |
240,335
-6,626
| -3% | -$1.31M |
|
210
Micron Technology
MU
$147B
| $47.5M | 0.11% |
1,108,512
-363
| -0% | -$15.6K |
|
211
Ventas
VTR
$30.9B
| $47.5M | 0.11% |
649,348
-52,247
| -7% | -$3.82M |
|
212
General Motors
GM
$55.4B
| $46.8M | 0.11% |
1,248,783
-288,788
| -19% | -$10.8M |
|
213
NCR Voyix
VYX
$1.81B
| $46.2M | 0.11% |
2,384,791
+166,403
| +8% | +$3.23M |
|
214
Williams Companies
WMB
$69.4B
| $46.2M | 0.11% |
1,915,943
-11,447
| -0.6% | -$276K |
|
215
Valero Energy
VLO
$48.9B
| $45.5M | 0.11% |
533,199
-75,934
| -12% | -$6.48M |
|
216
Blackrock
BLK
$171B
| $44.6M | 0.11% |
100,095
-4,712
| -4% | -$2.1M |
|
217
KLA
KLAC
$120B
| $44.3M | 0.1% |
277,194
-28,221
| -9% | -$4.51M |
|
218
DuPont de Nemours
DD
$32.6B
| $44M | 0.1% |
616,660
-9,095
| -1% | -$649K |
|
219
Marsh & McLennan
MMC
$100B
| $44M | 0.1% |
439,692
+7,912
| +2% | +$792K |
|
220
Universal Health Services
UHS
$11.8B
| $44M | 0.1% |
295,345
-4,162
| -1% | -$620K |
|
221
Intercontinental Exchange
ICE
$99.5B
| $43.9M | 0.1% |
476,306
-8,179
| -2% | -$755K |
|
222
Goldman Sachs
GS
$225B
| $43.6M | 0.1% |
210,219
-3,640
| -2% | -$755K |
|
223
Dollar Tree
DLTR
$20.3B
| $42.9M | 0.1% |
375,495
+6,296
| +2% | +$720K |
|
224
Digital Realty Trust
DLR
$55B
| $42.5M | 0.1% |
327,291
-43,198
| -12% | -$5.61M |
|
225
Cigna
CI
$80.3B
| $42.4M | 0.1% |
279,167
-912
| -0.3% | -$139K |
|