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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $25.4M | 0.06% |
372,589
-406,781
| -52% | -$27.8M |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.06% |
260,658
-9,110
| -3% | -$885K |
|
303
Agilent Technologies
A
$36.5B
| $25.3M | 0.06% |
287,388
+6,985
| +2% | +$615K |
|
304
Kraft Heinz
KHC
$32.3B
| $25.3M | 0.06% |
794,544
+221,651
| +39% | +$7.05M |
|
305
United Rentals
URI
$62.7B
| $25.3M | 0.06% |
169,824
-15,542
| -8% | -$2.31M |
|
306
Edison International
EIX
$21B
| $25.2M | 0.06% |
466,137
+44,427
| +11% | +$2.4M |
|
307
Teck Resources
TECK
$16.8B
| $25.1M | 0.06% |
2,413,700
-914,087
| -27% | -$9.52M |
|
308
Twilio
TWLO
$16.7B
| $24.9M | 0.06% |
113,836
-1,963
| -2% | -$429K |
|
309
Healthpeak Properties
DOC
$12.8B
| $24.7M | 0.06% |
898,691
-820,994
| -48% | -$22.5M |
|
310
DexCom
DXCM
$31.6B
| $24.7M | 0.06% |
244,288
+46,616
| +24% | +$4.71M |
|
311
Western Union
WU
$2.86B
| $24.5M | 0.06% |
1,138,261
-8,195
| -0.7% | -$177K |
|
312
Rockwell Automation
ROK
$38.2B
| $24.5M | 0.06% |
115,515
-9,914
| -8% | -$2.1M |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $24.4M | 0.06% |
48,744
+6,075
| +14% | +$3.04M |
|
314
Paychex
PAYX
$48.7B
| $24.3M | 0.06% |
322,748
+14,405
| +5% | +$1.09M |
|
315
Mercado Libre
MELI
$123B
| $24.3M | 0.06% |
24,857
-673
| -3% | -$659K |
|
316
Marvell Technology
MRVL
$54.6B
| $24.3M | 0.06% |
+696,358
| New | +$24.3M |
|
317
Pinduoduo
PDD
$177B
| $24.3M | 0.06% |
283,452
+82,108
| +41% | +$7.03M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.06% |
1,041,797
-45,941
| -4% | -$1.07M |
|
319
Expeditors International
EXPD
$16.4B
| $24.2M | 0.06% |
319,017
+88,104
| +38% | +$6.67M |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $23.9M | 0.05% |
280,146
+55,893
| +25% | +$4.78M |
|
321
CBRE Group
CBRE
$48.9B
| $23.9M | 0.05% |
529,337
-158,900
| -23% | -$7.16M |
|
322
Gen Digital
GEN
$18.2B
| $23.7M | 0.05% |
1,197,971
+755,222
| +171% | +$14.9M |
|
323
Yum! Brands
YUM
$40.1B
| $23.4M | 0.05% |
270,811
-85,282
| -24% | -$7.38M |
|
324
Akamai
AKAM
$11.3B
| $23.4M | 0.05% |
219,677
-81,010
| -27% | -$8.64M |
|
325
MSCI
MSCI
$42.9B
| $23.3M | 0.05% |
70,074
-25,638
| -27% | -$8.53M |
|