Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $38.6M | 0.09% |
368,451
-9,233
| -2% | -$967K |
|
227
DaVita
DVA
$9.75B
| $38.3M | 0.09% |
485,191
+233,997
| +93% | +$18.5M |
|
228
Omnicom Group
OMC
$14.9B
| $37.9M | 0.09% |
696,090
-110,499
| -14% | -$6.01M |
|
229
Analog Devices
ADI
$121B
| $37.8M | 0.09% |
309,339
+12,350
| +4% | +$1.51M |
|
230
Fastenal
FAST
$56.9B
| $37.2M | 0.09% |
871,120
+95,924
| +12% | +$4.1M |
|
231
DXC Technology
DXC
$2.56B
| $37.2M | 0.09% |
2,262,637
-37,166
| -2% | -$611K |
|
232
Roper Technologies
ROP
$56B
| $36.9M | 0.08% |
95,447
+13,053
| +16% | +$5.05M |
|
233
KLA
KLAC
$111B
| $36.8M | 0.08% |
189,892
-35,639
| -16% | -$6.9M |
|
234
HCA Healthcare
HCA
$95.3B
| $36.6M | 0.08% |
378,204
-10,344
| -3% | -$1M |
|
235
Norfolk Southern
NSC
$62.5B
| $36.5M | 0.08% |
208,890
+2,784
| +1% | +$487K |
|
236
Ross Stores
ROST
$49.4B
| $36.5M | 0.08% |
429,428
-22,854
| -5% | -$1.94M |
|
237
Seagate
STX
$36.9B
| $36.4M | 0.08% |
754,540
+83,330
| +12% | +$4.02M |
|
238
Global Payments
GPN
$20.9B
| $36.4M | 0.08% |
215,314
-12,311
| -5% | -$2.08M |
|
239
lululemon athletica
LULU
$23.8B
| $36.3M | 0.08% |
116,839
-536
| -0.5% | -$167K |
|
240
TE Connectivity
TEL
$60.6B
| $35.8M | 0.08% |
440,178
-87,003
| -17% | -$7.08M |
|
241
Invesco QQQ Trust
QQQ
$365B
| $34.8M | 0.08% |
140,583
-3,819
| -3% | -$944K |
|
242
Motorola Solutions
MSI
$78.7B
| $34.8M | 0.08% |
248,952
-18,051
| -7% | -$2.52M |
|
243
Equity Residential
EQR
$24.5B
| $34.5M | 0.08% |
588,920
-49,853
| -8% | -$2.92M |
|
244
Ameriprise Financial
AMP
$48.1B
| $34.5M | 0.08% |
230,464
+70,861
| +44% | +$10.6M |
|
245
Quest Diagnostics
DGX
$20B
| $34.4M | 0.08% |
303,373
-1,880
| -0.6% | -$213K |
|
246
Travelers Companies
TRV
$61.8B
| $34.4M | 0.08% |
302,887
-69,099
| -19% | -$7.85M |
|
247
Baidu
BIDU
$33.2B
| $34.4M | 0.08% |
287,714
-26,033
| -8% | -$3.11M |
|
248
eBay
EBAY
$41.1B
| $34.2M | 0.08% |
654,913
-23,425
| -3% | -$1.22M |
|
249
Cognizant
CTSH
$34.8B
| $34.2M | 0.08% |
603,527
-71,815
| -11% | -$4.06M |
|
250
SBA Communications
SBAC
$21.7B
| $34M | 0.08% |
114,799
-1,077
| -0.9% | -$319K |
|