Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $34M | 0.09% |
1,904,690
+333,390
| +21% | +$5.95M |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $33.9M | 0.09% |
1,313,370
+149,880
| +13% | +$3.87M |
|
228
Oneok
OKE
$44.9B
| $33.6M | 0.09% |
482,691
-94,126
| -16% | -$6.56M |
|
229
Xcel Energy
XEL
$42.4B
| $32.9M | 0.09% |
587,512
+18,145
| +3% | +$1.02M |
|
230
Ford
F
$46.5B
| $32.4M | 0.09% |
3,697,758
+779,318
| +27% | +$6.82M |
|
231
Shopify
SHOP
$190B
| $32.3M | 0.09% |
1,571,930
+795,790
| +103% | +$16.4M |
|
232
Southwest Airlines
LUV
$16.7B
| $32M | 0.08% |
618,357
+78,498
| +15% | +$4.06M |
|
233
Marriott International Class A Common Stock
MAR
$72.8B
| $31.8M | 0.08% |
255,024
+56,793
| +29% | +$7.09M |
|
234
Constellation Brands
STZ
$25.8B
| $31.8M | 0.08% |
181,539
+60,316
| +50% | +$10.5M |
|
235
T Rowe Price
TROW
$23.8B
| $31.6M | 0.08% |
316,247
+24,927
| +9% | +$2.49M |
|
236
Kimco Realty
KIM
$15.3B
| $31.5M | 0.08% |
1,706,860
+12,539
| +0.7% | +$231K |
|
237
AES
AES
$9.06B
| $31.4M | 0.08% |
1,742,376
-176,417
| -9% | -$3.18M |
|
238
WEC Energy
WEC
$34.6B
| $31.4M | 0.08% |
397,856
+7,346
| +2% | +$579K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $31.2M | 0.08% |
213,585
-80,365
| -27% | -$11.7M |
|
240
Boston Properties
BXP
$12B
| $31M | 0.08% |
231,395
+34,072
| +17% | +$4.56M |
|
241
Edwards Lifesciences
EW
$47.1B
| $30.4M | 0.08% |
477,675
+95,853
| +25% | +$6.1M |
|
242
Roper Technologies
ROP
$56.3B
| $30.1M | 0.08% |
88,336
+24,295
| +38% | +$8.29M |
|
243
Cardinal Health
CAH
$35.9B
| $30.1M | 0.08% |
627,313
+199,642
| +47% | +$9.59M |
|
244
United Airlines
UAL
$34.9B
| $29.9M | 0.08% |
375,170
+48,695
| +15% | +$3.87M |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.7M | 0.08% |
281,006
-8,908
| -3% | -$941K |
|
246
FedEx
FDX
$53.1B
| $29.6M | 0.08% |
163,503
+5,736
| +4% | +$1.04M |
|
247
ServiceNow
NOW
$195B
| $29.5M | 0.08% |
119,972
+31,652
| +36% | +$7.78M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.08% |
497,776
+45,660
| +10% | +$2.7M |
|
249
eBay
EBAY
$42.5B
| $29.2M | 0.08% |
788,584
+172,441
| +28% | +$6.39M |
|
250
Monster Beverage
MNST
$61.5B
| $29.1M | 0.08% |
1,067,870
+213,572
| +25% | +$5.81M |
|