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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$369B
| $30.5M | 0.07% |
144,402
| – | – |
|
302
Boston Properties
BXP
$12B
| $30.5M | 0.07% |
222,712
+3,165
| +1% | +$433K |
|
303
Republic Services
RSG
$71.2B
| $30.1M | 0.07% |
338,624
+77,300
| +30% | +$6.87M |
|
304
Fastenal
FAST
$55B
| $30.1M | 0.07% |
1,641,282
-268,042
| -14% | -$4.91M |
|
305
United Rentals
URI
$62.4B
| $30.1M | 0.07% |
181,768
+85,683
| +89% | +$14.2M |
|
306
Regeneron Pharmaceuticals
REGN
$59B
| $30.1M | 0.07% |
80,652
+3,579
| +5% | +$1.33M |
|
307
CDW
CDW
$22B
| $30.1M | 0.07% |
212,132
-8,220
| -4% | -$1.16M |
|
308
CenterPoint Energy
CNP
$24.4B
| $30M | 0.07% |
1,108,743
+372,619
| +51% | +$10.1M |
|
309
AES
AES
$9.06B
| $30M | 0.07% |
1,518,821
-236,507
| -13% | -$4.67M |
|
310
L3Harris
LHX
$51.2B
| $29.9M | 0.07% |
152,564
-15,616
| -9% | -$3.06M |
|
311
General Dynamics
GD
$86.8B
| $29.7M | 0.06% |
169,960
-29,617
| -15% | -$5.18M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.7M | 0.06% |
+88
| New | +$29.7M |
|
313
Kimco Realty
KIM
$15.3B
| $29.6M | 0.06% |
1,442,597
-123,679
| -8% | -$2.54M |
|
314
Trane Technologies
TT
$91.1B
| $29.5M | 0.06% |
223,367
+15,219
| +7% | +$2.01M |
|
315
Rockwell Automation
ROK
$38.8B
| $29.4M | 0.06% |
146,182
+28,776
| +25% | +$5.79M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.3M | 0.06% |
260,724
-2,533
| -1% | -$285K |
|
317
Cenovus Energy
CVE
$29.3B
| $29.3M | 0.06% |
2,904,590
+24,017
| +0.8% | +$242K |
|
318
Copart
CPRT
$47.1B
| $29.2M | 0.06% |
1,296,580
-49,140
| -4% | -$1.11M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $29.2M | 0.06% |
634,480
-280,510
| -31% | -$12.9M |
|
320
Roper Technologies
ROP
$55.9B
| $29.2M | 0.06% |
82,995
-5,708
| -6% | -$2.01M |
|
321
Ameriprise Financial
AMP
$46.4B
| $28.6M | 0.06% |
173,220
-6,271
| -3% | -$1.04M |
|
322
Macy's
M
$4.57B
| $28.5M | 0.06% |
1,692,407
-20,094
| -1% | -$339K |
|
323
Idexx Laboratories
IDXX
$52.2B
| $28.5M | 0.06% |
109,865
+16,661
| +18% | +$4.31M |
|
324
Stantec
STN
$12.3B
| $28.4M | 0.06% |
1,014,411
+332,638
| +49% | +$9.32M |
|
325
Best Buy
BBY
$16.3B
| $28.3M | 0.06% |
324,715
-20,756
| -6% | -$1.81M |
|