Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Steris
STE
|
$84.6M |
| 3 |
Amazon
AMZN
|
$79.1M |
| 4 |
SEI Investments
SEIC
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $33.7M | 0.08% |
262,809
+5,811
| +2% | +$745K |
|
252
T Rowe Price
TROW
$23.8B
| $33.4M | 0.08% |
270,687
-36,340
| -12% | -$4.48M |
|
253
Hartford Financial Services
HIG
$37B
| $33.1M | 0.08% |
862,252
+1,684
| +0.2% | +$64.7K |
|
254
Emerson Electric
EMR
$74.6B
| $33.1M | 0.08% |
535,567
-33,563
| -6% | -$2.07M |
|
255
Monster Beverage
MNST
$61B
| $33M | 0.08% |
955,672
+42,432
| +5% | +$1.47M |
|
256
Xcel Energy
XEL
$43B
| $32.5M | 0.07% |
522,668
+10,527
| +2% | +$655K |
|
257
O'Reilly Automotive
ORLY
$89B
| $32.3M | 0.07% |
1,153,695
-98,175
| -8% | -$2.75M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.2M | 0.07% |
293,658
-26,606
| -8% | -$2.92M |
|
259
LyondellBasell Industries
LYB
$17.7B
| $32.1M | 0.07% |
490,469
-39,618
| -7% | -$2.6M |
|
260
Synopsys
SNPS
$111B
| $32M | 0.07% |
164,606
-33,202
| -17% | -$6.45M |
|
261
F5
FFIV
$18.1B
| $31.8M | 0.07% |
228,566
+873
| +0.4% | +$121K |
|
262
American Electric Power
AEP
$57.8B
| $31.7M | 0.07% |
399,608
-24,605
| -6% | -$1.95M |
|
263
Workday
WDAY
$61.7B
| $31.6M | 0.07% |
169,246
+55,306
| +49% | +$10.3M |
|
264
Truist Financial
TFC
$60B
| $31.6M | 0.07% |
844,155
-428,985
| -34% | -$16M |
|
265
PPL Corp
PPL
$26.6B
| $31.2M | 0.07% |
1,208,341
-9,209
| -0.8% | -$237K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.07% |
211,168
+49,572
| +31% | +$7.3M |
|
267
Welltower
WELL
$112B
| $31.1M | 0.07% |
602,238
-56,029
| -9% | -$2.89M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $30.9M | 0.07% |
1,042,487
-71,347
| -6% | -$2.12M |
|
269
Take-Two Interactive
TTWO
$44.2B
| $30.4M | 0.07% |
218,955
+30,107
| +16% | +$4.18M |
|
270
Northern Trust
NTRS
$24.3B
| $30.1M | 0.07% |
380,689
+6,513
| +2% | +$515K |
|
271
Realty Income
O
$54.2B
| $30M | 0.07% |
522,215
+219,604
| +73% | +$12.6M |
|
272
FedEx
FDX
$53.7B
| $29.9M | 0.07% |
214,305
+1,698
| +0.8% | +$237K |
|
273
UBS Group
UBS
$128B
| $29.8M | 0.07% |
2,598,309
-135,328
| -5% | -$1.55M |
|
274
Pultegroup
PHM
$27.7B
| $29.7M | 0.07% |
874,120
+35,873
| +4% | +$1.22M |
|
275
Phillips 66
PSX
$53.2B
| $29.7M | 0.07% |
414,740
-381,991
| -48% | -$27.3M |
|