Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$56B
| $21.9M | 0.06% |
51,527
+1,776
| +4% | +$753K |
|
302
Eastman Chemical
EMN
$7.76B
| $21.5M | 0.06% |
318,008
-706
| -0.2% | -$47.8K |
|
303
Sempra
SRE
$53.7B
| $21.5M | 0.06% |
201,076
+3,875
| +2% | +$415K |
|
304
Trane Technologies
TT
$90.9B
| $21.5M | 0.06% |
315,876
-48,186
| -13% | -$3.27M |
|
305
Vornado Realty Trust
VNO
$7.55B
| $21.4M | 0.06% |
211,800
-13,804
| -6% | -$1.4M |
|
306
Constellation Brands
STZ
$25.8B
| $21.3M | 0.06% |
128,263
+3,877
| +3% | +$645K |
|
307
O'Reilly Automotive
ORLY
$88.1B
| $21.3M | 0.06% |
76,236
-4,308
| -5% | -$1.21M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.06% |
481,824
-34,871
| -7% | -$1.54M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.06% |
388,525
+41,421
| +12% | +$2.26M |
|
310
Assurant
AIZ
$10.8B
| $21.1M | 0.06% |
228,561
+17,497
| +8% | +$1.62M |
|
311
Federal Realty Investment Trust
FRT
$8.63B
| $21M | 0.06% |
136,793
-11,389
| -8% | -$1.75M |
|
312
Nasdaq
NDAQ
$53.8B
| $20.9M | 0.06% |
309,837
-5,448
| -2% | -$368K |
|
313
Intuitive Surgical
ISRG
$158B
| $20.9M | 0.06% |
28,887
+734
| +3% | +$531K |
|
314
Corning
GLW
$59.4B
| $20.6M | 0.06% |
872,404
-3,476
| -0.4% | -$82.1K |
|
315
Murphy Oil
MUR
$3.58B
| $20.6M | 0.06% |
675,978
+486,435
| +257% | +$14.8M |
|
316
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.06% |
268,415
+10,754
| +4% | +$813K |
|
317
Chubb
CB
$111B
| $20.1M | 0.06% |
159,393
+49
| +0% | +$6.17K |
|
318
Best Buy
BBY
$15.8B
| $19.8M | 0.06% |
519,931
+20,222
| +4% | +$771K |
|
319
Fiserv
FI
$74.3B
| $19.7M | 0.06% |
198,477
+9,376
| +5% | +$932K |
|
320
Baidu
BIDU
$33.1B
| $19.7M | 0.06% |
108,382
+6,400
| +6% | +$1.16M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.06% |
160,951
+4,420
| +3% | +$541K |
|
322
Intuit
INTU
$187B
| $19.6M | 0.06% |
178,004
+2,800
| +2% | +$308K |
|
323
Western Digital
WDC
$29.8B
| $19.6M | 0.06% |
334,566
+19,744
| +6% | +$1.15M |
|
324
Weyerhaeuser
WY
$17.9B
| $19.4M | 0.06% |
606,849
+3,909
| +0.6% | +$125K |
|
325
Edgewell Personal Care
EPC
$1.1B
| $19.3M | 0.06% |
241,982
+32,112
| +15% | +$2.56M |
|