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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $39M | 0.08% |
415,619
-235,832
| -36% | -$22.1M |
|
252
Baker Hughes
BKR
$45B
| $38.8M | 0.08% |
1,527,989
+350,575
| +30% | +$8.91M |
|
253
Prudential Financial
PRU
$37.2B
| $38.7M | 0.08% |
416,387
+24,933
| +6% | +$2.32M |
|
|
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.6M | 0.08% |
882,363
+81,220
| +10% | +$3.55M |
|
255
Analog Devices
ADI
$122B
| $37.3M | 0.08% |
316,590
-6,409
| -2% | -$756K |
|
256
American International
AIG
$43.6B
| $37.1M | 0.08% |
728,468
+128,860
| +21% | +$6.56M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $36.9M | 0.08% |
1,161,505
+324,747
| +39% | +$10.3M |
|
258
Seagate
STX
$40.2B
| $36.1M | 0.08% |
612,181
-39,272
| -6% | -$2.32M |
|
259
Baidu
BIDU
$37.4B
| $35.7M | 0.08% |
284,212
+17,948
| +7% | +$2.25M |
|
260
T Rowe Price
TROW
$23.8B
| $35.6M | 0.08% |
294,414
-10,850
| -4% | -$1.31M |
|
261
Marriott International Class A Common Stock
MAR
$72.8B
| $35.4M | 0.08% |
235,647
-13,313
| -5% | -$2M |
|
262
Boston Scientific
BSX
$160B
| $35.1M | 0.08% |
781,352
-64,554
| -8% | -$2.9M |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $35M | 0.08% |
421,309
-216,189
| -34% | -$18M |
|
264
Moody's
MCO
$91B
| $34.7M | 0.08% |
147,266
+9,771
| +7% | +$2.3M |
|
265
Cadence Design Systems
CDNS
$98.3B
| $34.6M | 0.08% |
502,777
+62,716
| +14% | +$4.32M |
|
266
Labcorp
LH
$23B
| $34.4M | 0.07% |
238,838
+157,552
| +194% | +$22.7M |
|
267
Valero Energy
VLO
$48.9B
| $34.4M | 0.07% |
369,717
-163,482
| -31% | -$15.2M |
|
268
Bank of New York Mellon
BK
$73.4B
| $34.3M | 0.07% |
687,412
+10,844
| +2% | +$542K |
|
269
Clorox
CLX
$15.4B
| $34.3M | 0.07% |
225,041
-2,731
| -1% | -$416K |
|
270
Synchrony
SYF
$28B
| $34.2M | 0.07% |
957,688
+26,044
| +3% | +$930K |
|
271
Pultegroup
PHM
$27.9B
| $34.1M | 0.07% |
885,456
-13,321
| -1% | -$513K |
|
272
Carnival Corp
CCL
$42.8B
| $33.9M | 0.07% |
673,119
-238,659
| -26% | -$12M |
|
273
FedEx
FDX
$53.1B
| $33.4M | 0.07% |
222,513
+69,287
| +45% | +$10.4M |
|
274
Constellation Brands
STZ
$25.8B
| $32.8M | 0.07% |
174,194
+544
| +0.3% | +$102K |
|
275
Western Union
WU
$2.82B
| $32.7M | 0.07% |
1,230,400
+146,411
| +14% | +$3.89M |
|