Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $25.9M | 0.06% |
790,606
+2,224
| +0.3% | +$72.8K |
|
327
Akamai
AKAM
$11.3B
| $25.8M | 0.06% |
254,756
+22,318
| +10% | +$2.26M |
|
328
DexCom
DXCM
$30.6B
| $25.7M | 0.06% |
287,772
+4,980
| +2% | +$445K |
|
329
Hilton Worldwide
HLT
$65.3B
| $25.7M | 0.06% |
213,378
-241,530
| -53% | -$29M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $25.6M | 0.06% |
451,739
+3,029
| +0.7% | +$172K |
|
331
VF Corp
VFC
$6.08B
| $25.5M | 0.06% |
320,171
+17,363
| +6% | +$1.38M |
|
332
TAL Education Group
TAL
$6.32B
| $25.1M | 0.06% |
468,416
+31,228
| +7% | +$1.68M |
|
333
Xylem
XYL
$34.1B
| $25.1M | 0.06% |
240,044
+21,841
| +10% | +$2.28M |
|
334
Palo Alto Networks
PANW
$132B
| $25.1M | 0.06% |
470,088
+69,180
| +17% | +$3.69M |
|
335
RingCentral
RNG
$2.94B
| $25.1M | 0.06% |
84,545
+11,586
| +16% | +$3.44M |
|
336
Public Service Enterprise Group
PEG
$40B
| $25.1M | 0.06% |
419,083
-7,946
| -2% | -$476K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $25M | 0.06% |
185,596
+53,052
| +40% | +$7.16M |
|
338
HubSpot
HUBS
$26.3B
| $24.8M | 0.06% |
54,734
+11,761
| +27% | +$5.32M |
|
339
Verisk Analytics
VRSK
$38.1B
| $24.7M | 0.06% |
140,618
+7,536
| +6% | +$1.32M |
|
340
Copart
CPRT
$47.1B
| $24.6M | 0.06% |
911,792
+20,556
| +2% | +$556K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $24.5M | 0.06% |
659,113
+25,316
| +4% | +$943K |
|
342
Boston Properties
BXP
$12B
| $24.3M | 0.06% |
240,469
-6,769
| -3% | -$683K |
|
343
BorgWarner
BWA
$9.61B
| $24.2M | 0.06% |
596,665
+369,752
| +163% | +$15M |
|
344
American Electric Power
AEP
$57.5B
| $24.2M | 0.06% |
287,428
-58,685
| -17% | -$4.94M |
|
345
Synchrony
SYF
$28B
| $24.1M | 0.06% |
596,754
+41,428
| +7% | +$1.67M |
|
346
ResMed
RMD
$40.9B
| $23.7M | 0.06% |
122,956
+5,302
| +5% | +$1.02M |
|
347
Blackstone
BX
$135B
| $23.7M | 0.06% |
320,239
+24,875
| +8% | +$1.84M |
|
348
Fortinet
FTNT
$61.6B
| $23.5M | 0.06% |
640,700
-281,400
| -31% | -$10.3M |
|
349
Chipotle Mexican Grill
CMG
$53.2B
| $23.5M | 0.06% |
830,550
+39,750
| +5% | +$1.12M |
|
350
Amphenol
APH
$135B
| $23.4M | 0.06% |
711,296
+15,000
| +2% | +$493K |
|