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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.6B
| $28.2M | 0.06% |
175,633
-6,056
| -3% | -$971K |
|
327
SBA Communications
SBAC
$20.6B
| $28M | 0.06% |
117,057
+1,462
| +1% | +$350K |
|
328
Cboe Global Markets
CBOE
$24.5B
| $27.9M | 0.06% |
234,252
+159,713
| +214% | +$19M |
|
329
United Airlines
UAL
$34.9B
| $27.2M | 0.06% |
311,548
-31,680
| -9% | -$2.77M |
|
330
eBay
EBAY
$42.5B
| $27.2M | 0.06% |
758,252
-20,407
| -3% | -$732K |
|
331
Waters Corp
WAT
$18.4B
| $27.1M | 0.06% |
116,945
+58,940
| +102% | +$13.7M |
|
332
JD.com
JD
$48B
| $26.7M | 0.06% |
764,470
+91,683
| +14% | +$3.21M |
|
333
lululemon athletica
LULU
$19.6B
| $26.6M | 0.06% |
+115,624
| New | +$26.6M |
|
334
MSCI
MSCI
$44.5B
| $26.5M | 0.06% |
103,514
-3,471
| -3% | -$890K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $26.4M | 0.06% |
219,984
-11,039
| -5% | -$1.32M |
|
336
Public Service Enterprise Group
PEG
$40B
| $26.3M | 0.06% |
449,532
+28,323
| +7% | +$1.66M |
|
337
NetEase
NTES
$91.2B
| $26.3M | 0.06% |
431,555
+123,690
| +40% | +$7.53M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.2M | 0.06% |
276,944
+18,591
| +7% | +$1.76M |
|
339
EOG Resources
EOG
$64.2B
| $26.1M | 0.06% |
313,822
-204,269
| -39% | -$17M |
|
340
Paychex
PAYX
$48.7B
| $25.9M | 0.06% |
306,979
+35,173
| +13% | +$2.97M |
|
341
Dow Inc
DOW
$17.1B
| $25.7M | 0.06% |
473,453
-42,253
| -8% | -$2.3M |
|
342
DaVita
DVA
$9.62B
| $25.5M | 0.06% |
343,325
+252,888
| +280% | +$18.8M |
|
343
Akamai
AKAM
$11.2B
| $25.5M | 0.06% |
297,823
+76,924
| +35% | +$6.59M |
|
344
T-Mobile US
TMUS
$273B
| $25.4M | 0.06% |
326,050
+23,463
| +8% | +$1.83M |
|
345
Synopsys
SNPS
$112B
| $24.7M | 0.05% |
179,177
+6,738
| +4% | +$931K |
|
346
Northrop Grumman
NOC
$83.3B
| $24.6M | 0.05% |
72,199
-18,666
| -21% | -$6.37M |
|
|
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.05% |
1,354,482
-104,215
| -7% | -$1.89M |
|
348
Take-Two Interactive
TTWO
$45.9B
| $24.2M | 0.05% |
199,324
+13,779
| +7% | +$1.67M |
|
349
State Street
STT
$31.7B
| $24M | 0.05% |
305,531
+13,755
| +5% | +$1.08M |
|
350
Southwest Airlines
LUV
$16.7B
| $23.7M | 0.05% |
442,573
-28,869
| -6% | -$1.55M |
|