Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
$221M |
| 2 |
Amgen
AMGN
|
$163M |
| 3 |
Tesla
TSLA
|
$150M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$96.8M |
Top Sells
| 1 |
Steris
STE
|
$91.7M |
| 2 |
Chevron
CVX
|
$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$62.2M |
| 4 |
Aptiv
APTV
|
$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| $32.4M | 0.07% |
49,306
-174
| -0.4% | -$114K |
|
302
Republic Services
RSG
$71.7B
| $32.2M | 0.07% |
231,108
-3,990
| -2% | -$555K |
|
303
Global Payments
GPN
$21.3B
| $31.9M | 0.07% |
236,848
-10,603
| -4% | -$1.43M |
|
304
Altria Group
MO
$112B
| $31.8M | 0.07% |
671,701
-49,865
| -7% | -$2.36M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $31.5M | 0.07% |
730,160
+27,676
| +4% | +$1.19M |
|
306
ResMed
RMD
$40.6B
| $31.4M | 0.06% |
120,756
+3,159
| +3% | +$821K |
|
307
Otis Worldwide
OTIS
$34.1B
| $31.4M | 0.06% |
361,196
+15,389
| +4% | +$1.34M |
|
308
Invitation Homes
INVH
$18.5B
| $31.3M | 0.06% |
690,833
+30,268
| +5% | +$1.37M |
|
309
KKR & Co
KKR
$121B
| $31M | 0.06% |
417,068
+17,040
| +4% | +$1.27M |
|
310
Arista Networks
ANET
$180B
| $31M | 0.06% |
863,836
+69,740
| +9% | +$2.5M |
|
311
Waters Corp
WAT
$18.2B
| $30.9M | 0.06% |
83,240
-20,767
| -20% | -$7.72M |
|
312
Dover
DOV
$24.4B
| $30.6M | 0.06% |
169,071
+5,371
| +3% | +$973K |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $30.4M | 0.06% |
710,645
-138,266
| -16% | -$5.91M |
|
314
Church & Dwight Co
CHD
$23.3B
| $30.3M | 0.06% |
296,112
+35,318
| +14% | +$3.61M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $30.3M | 0.06% |
696,414
+49,470
| +8% | +$2.15M |
|
316
Zebra Technologies
ZBRA
$16B
| $30.2M | 0.06% |
50,841
+8,840
| +21% | +$5.25M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $30.1M | 0.06% |
863,300
-4,000
| -0.5% | -$139K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $30M | 0.06% |
74,931
-204
| -0.3% | -$81.6K |
|
319
Albemarle
ALB
$9.6B
| $29.9M | 0.06% |
128,212
+5,439
| +4% | +$1.27M |
|
320
Amphenol
APH
$135B
| $29.7M | 0.06% |
680,350
+23,898
| +4% | +$1.04M |
|
321
Skyworks Solutions
SWKS
$11.2B
| $29.4M | 0.06% |
189,633
+36,617
| +24% | +$5.67M |
|
322
Thomson Reuters
TRI
$78.7B
| $29.2M | 0.06% |
235,884
-12,759
| -5% | -$1.58M |
|
323
VeriSign
VRSN
$26.2B
| $29M | 0.06% |
114,726
+33,650
| +42% | +$8.52M |
|
324
Western Union
WU
$2.86B
| $28.8M | 0.06% |
1,619,012
+792,984
| +96% | +$14.1M |
|
325
Akamai
AKAM
$11.3B
| $28.7M | 0.06% |
245,474
+28,792
| +13% | +$3.36M |
|