Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $20.1M | 0.05% |
194,431
+78,610
| +68% | +$8.13M |
|
327
Idexx Laboratories
IDXX
$52.2B
| $20.1M | 0.05% |
89,968
+4,114
| +5% | +$917K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $20M | 0.05% |
161,568
+29,107
| +22% | +$3.6M |
|
329
RB Global
RBA
$21.5B
| $20M | 0.05% |
590,601
-15,114
| -2% | -$511K |
|
330
Fidelity National Financial
FNF
$16.4B
| $19.9M | 0.05% |
568,820
+95,235
| +20% | +$3.34M |
|
|
GAP
331
The Gap, Inc.
GAP
$8.96B
| $19.8M | 0.05% |
757,450
+38,411
| +5% | +$1M |
|
332
TE Connectivity
TEL
$61.4B
| $19.8M | 0.05% |
245,130
+11,483
| +5% | +$925K |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $19.6M | 0.05% |
408,165
+5,580
| +1% | +$268K |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.05% |
1,184,149
-142,776
| -11% | -$2.34M |
|
335
Clorox
CLX
$15.4B
| $19.3M | 0.05% |
120,617
+16,410
| +16% | +$2.63M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.3M | 0.05% |
247,245
+4,940
| +2% | +$385K |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $19.1M | 0.05% |
729,936
+69,971
| +11% | +$1.83M |
|
338
Workday
WDAY
$61.9B
| $19.1M | 0.05% |
99,135
+38,007
| +62% | +$7.31M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $19.1M | 0.05% |
231,609
+308
| +0.1% | +$25.3K |
|
340
J.M. Smucker
SJM
$11.8B
| $18.7M | 0.05% |
161,295
-7,640
| -5% | -$888K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.05% |
137,893
+39,720
| +40% | +$5.39M |
|
342
Verisk Analytics
VRSK
$38.1B
| $18.7M | 0.05% |
140,721
+41,312
| +42% | +$5.48M |
|
343
Western Union
WU
$2.79B
| $18M | 0.05% |
977,339
-69,553
| -7% | -$1.28M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $18M | 0.05% |
469,560
-86,983
| -16% | -$3.33M |
|
345
Imperial Oil
IMO
$44.5B
| $17.9M | 0.05% |
658,334
+38,116
| +6% | +$1.04M |
|
346
Eastman Chemical
EMN
$7.91B
| $17.8M | 0.05% |
235,857
-53,644
| -19% | -$4.06M |
|
347
Church & Dwight Co
CHD
$23.1B
| $17.8M | 0.05% |
250,972
+38,946
| +18% | +$2.77M |
|
348
Brighthouse Financial
BHF
$2.48B
| $17.7M | 0.05% |
489,011
+30,022
| +7% | +$1.09M |
|
349
UDR
UDR
$12.8B
| $17.7M | 0.05% |
388,945
+6,889
| +2% | +$313K |
|
350
Waters Corp
WAT
$18.4B
| $17.6M | 0.05% |
69,928
+13,497
| +24% | +$3.39M |
|