Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $45M | 0.1% |
1,206,898
+42,007
| +4% | +$1.57M |
|
227
Baxter International
BAX
$12.5B
| $44.5M | 0.1% |
536,619
-201,469
| -27% | -$16.7M |
|
228
Estee Lauder
EL
$32.1B
| $44.1M | 0.1% |
215,171
-59,436
| -22% | -$12.2M |
|
229
ServiceNow
NOW
$190B
| $43.6M | 0.1% |
155,770
+29,639
| +23% | +$8.31M |
|
230
W.W. Grainger
GWW
$47.5B
| $43.4M | 0.09% |
129,280
+73,434
| +131% | +$24.7M |
|
231
Motorola Solutions
MSI
$79.8B
| $43M | 0.09% |
268,772
+20,938
| +8% | +$3.35M |
|
232
Charles Schwab
SCHW
$167B
| $42.9M | 0.09% |
908,320
-15,932
| -2% | -$752K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.09% |
1,025,367
+772,240
| +305% | +$32.1M |
|
234
Humana
HUM
$37B
| $42.4M | 0.09% |
116,542
-4,785
| -4% | -$1.74M |
|
235
Aflac
AFL
$57.2B
| $42.3M | 0.09% |
805,499
-902,733
| -53% | -$47.4M |
|
236
Illumina
ILMN
$15.7B
| $41.9M | 0.09% |
130,766
+13,542
| +12% | +$4.34M |
|
237
Global Payments
GPN
$21.3B
| $41.8M | 0.09% |
230,623
+24,573
| +12% | +$4.45M |
|
238
Norfolk Southern
NSC
$62.3B
| $40.9M | 0.09% |
212,113
-8,556
| -4% | -$1.65M |
|
239
Essex Property Trust
ESS
$17.3B
| $40.8M | 0.09% |
136,732
+38,910
| +40% | +$11.6M |
|
240
Yum! Brands
YUM
$40.1B
| $40.8M | 0.09% |
407,944
+47,594
| +13% | +$4.76M |
|
241
Cognizant
CTSH
$35.1B
| $40.5M | 0.09% |
657,404
+6,764
| +1% | +$416K |
|
242
Wyndham Hotels & Resorts
WH
$6.59B
| $40.4M | 0.09% |
648,675
-32,085
| -5% | -$2M |
|
243
LyondellBasell Industries
LYB
$17.7B
| $40.4M | 0.09% |
431,243
-29,794
| -6% | -$2.79M |
|
244
Cardinal Health
CAH
$35.7B
| $40M | 0.09% |
797,192
+286,660
| +56% | +$14.4M |
|
245
CBRE Group
CBRE
$48.9B
| $40M | 0.09% |
657,225
-15,637
| -2% | -$951K |
|
246
KLA
KLAC
$119B
| $39.9M | 0.09% |
225,855
-51,339
| -19% | -$9.07M |
|
247
Digital Realty Trust
DLR
$55.7B
| $39.7M | 0.09% |
333,944
+6,653
| +2% | +$790K |
|
248
O'Reilly Automotive
ORLY
$89B
| $39.5M | 0.09% |
1,361,445
+109,260
| +9% | +$3.17M |
|
249
Northern Trust
NTRS
$24.3B
| $39.3M | 0.09% |
373,423
+189,595
| +103% | +$20M |
|
250
Advanced Micro Devices
AMD
$245B
| $39.3M | 0.09% |
862,961
+75,059
| +10% | +$3.42M |
|