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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.17B
| $29.7M | 0.07% |
434,624
-39,265
| -8% | -$2.68M |
|
277
WEC Energy
WEC
$34.7B
| $29.6M | 0.07% |
338,439
+8,575
| +3% | +$749K |
|
278
Republic Services
RSG
$71.7B
| $29.4M | 0.07% |
359,209
+19,949
| +6% | +$1.63M |
|
279
NVR
NVR
$23.5B
| $29.1M | 0.07% |
8,975
-4,025
| -31% | -$13.1M |
|
280
Tyson Foods
TSN
$20B
| $28.8M | 0.07% |
484,296
-80,455
| -14% | -$4.79M |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.07% |
235,483
+148,550
| +171% | +$18M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.06% |
375,509
-43,212
| -10% | -$3.25M |
|
283
Hilton Worldwide
HLT
$64B
| $28M | 0.06% |
381,928
+77,907
| +26% | +$5.71M |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.06% |
257,897
+97,303
| +61% | +$10.4M |
|
285
Extra Space Storage
EXR
$31.3B
| $27.4M | 0.06% |
297,382
-17,583
| -6% | -$1.62M |
|
286
Aflac
AFL
$57.2B
| $27.1M | 0.06% |
756,003
-34,578
| -4% | -$1.24M |
|
287
Constellation Brands
STZ
$26.2B
| $27M | 0.06% |
155,328
-3,929
| -2% | -$683K |
|
288
DuPont de Nemours
DD
$32.6B
| $27M | 0.06% |
509,783
-23,309
| -4% | -$1.23M |
|
289
Prudential Financial
PRU
$37.2B
| $26.9M | 0.06% |
443,524
+48,392
| +12% | +$2.94M |
|
290
Align Technology
ALGN
$10.1B
| $26.9M | 0.06% |
98,092
+13,601
| +16% | +$3.72M |
|
291
Centene
CNC
$14.2B
| $26.6M | 0.06% |
420,606
+3,424
| +0.8% | +$217K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $26.6M | 0.06% |
80,956
-1,983
| -2% | -$652K |
|
293
DTE Energy
DTE
$28.4B
| $26.5M | 0.06% |
290,321
-4,629
| -2% | -$422K |
|
294
AES
AES
$9.21B
| $26.2M | 0.06% |
1,809,692
+333,476
| +23% | +$4.82M |
|
295
Colliers International
CIGI
$8.43B
| $26M | 0.06% |
454,172
+449,866
| +10,447% | +$25.7M |
|
296
Boston Scientific
BSX
$159B
| $25.8M | 0.06% |
737,353
-34,326
| -4% | -$1.2M |
|
|
GRP.U
297
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $25.6M | 0.06% |
497,541
-22,923
| -4% | -$1.18M |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $25.6M | 0.06% |
244,645
+28,447
| +13% | +$2.97M |
|
299
CAE Inc
CAE
$8.53B
| $25.6M | 0.06% |
1,582,646
+1,496,760
| +1,743% | +$24.2M |
|
300
Parker-Hannifin
PH
$96.1B
| $25.5M | 0.06% |
139,385
-6,826
| -5% | -$1.25M |
|