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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.1B
| $32.5M | 0.07% |
510,239
-106,421
| -17% | -$6.78M |
|
277
General Motors
GM
$55.2B
| $32.4M | 0.07% |
891,251
-357,532
| -29% | -$13M |
|
278
Extra Space Storage
EXR
$30.8B
| $32.1M | 0.07% |
306,687
+133,187
| +77% | +$14M |
|
279
Marathon Petroleum
MPC
$55.7B
| $31.9M | 0.07% |
532,990
-64,723
| -11% | -$3.87M |
|
280
General Mills
GIS
$26.9B
| $31.8M | 0.07% |
598,948
+51,109
| +9% | +$2.72M |
|
281
Edison International
EIX
$21.1B
| $31.8M | 0.07% |
425,519
+8,859
| +2% | +$663K |
|
282
Parker-Hannifin
PH
$95.7B
| $31.8M | 0.07% |
155,815
+2,030
| +1% | +$415K |
|
283
Xcel Energy
XEL
$42.6B
| $31.8M | 0.07% |
505,149
-20,015
| -4% | -$1.26M |
|
284
PPG Industries
PPG
$24.7B
| $31.7M | 0.07% |
239,527
+27,039
| +13% | +$3.58M |
|
285
Ventas
VTR
$31B
| $31.7M | 0.07% |
552,685
-96,663
| -15% | -$5.54M |
|
286
American Water Works
AWK
$27.3B
| $31.7M | 0.07% |
259,662
+13,162
| +5% | +$1.6M |
|
287
Autodesk
ADSK
$69.3B
| $31.5M | 0.07% |
173,108
+728
| +0.4% | +$133K |
|
288
DTE Energy
DTE
$28B
| $31.4M | 0.07% |
286,232
+20,588
| +8% | +$2.26M |
|
289
Quest Diagnostics
DGX
$20.4B
| $31.4M | 0.07% |
295,922
+12,138
| +4% | +$1.29M |
|
|
GAP
290
The Gap, Inc.
GAP
$8.94B
| $31.3M | 0.07% |
1,785,403
+501,494
| +39% | +$8.79M |
|
291
Royal Caribbean
RCL
$93.8B
| $31.2M | 0.07% |
235,715
-15,052
| -6% | -$1.99M |
|
292
Hormel Foods
HRL
$14B
| $31.2M | 0.07% |
695,880
+60,368
| +9% | +$2.7M |
|
293
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.07% |
772,238
+66,617
| +9% | +$2.68M |
|
294
VeriSign
VRSN
$26.7B
| $31.1M | 0.07% |
162,430
+28,026
| +21% | +$5.36M |
|
295
WEC Energy
WEC
$34.6B
| $31M | 0.07% |
338,686
-21,128
| -6% | -$1.93M |
|
296
Monster Beverage
MNST
$61.9B
| $31M | 0.07% |
982,552
-160,102
| -14% | -$5.05M |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $30.9M | 0.07% |
163,172
-200,938
| -55% | -$38.1M |
|
298
F5
FFIV
$18.7B
| $30.9M | 0.07% |
223,053
-2,241
| -1% | -$310K |
|
299
Tesla
TSLA
$1.12T
| $30.8M | 0.07% |
1,112,070
+175,620
| +19% | +$4.86M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.07% |
364,533
+2,138
| +0.6% | +$180K |
|