Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$90.3B
| $23.5M | 0.05% |
331,519
+139,571
| +73% | +$9.88M |
|
352
Take-Two Interactive
TTWO
$45.1B
| $23.1M | 0.05% |
200,806
+76,956
| +62% | +$8.86M |
|
353
Pultegroup
PHM
$26.6B
| $22.7M | 0.05% |
716,469
+117,522
| +20% | +$3.72M |
|
354
IQVIA
IQV
$31.7B
| $22.5M | 0.05% |
140,148
-673
| -0.5% | -$108K |
|
355
Broadridge
BR
$29.2B
| $22.4M | 0.05% |
172,511
-21,920
| -11% | -$2.85M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.05% |
+317,007
| New | +$22.4M |
|
357
Invesco
IVZ
$9.9B
| $22.3M | 0.05% |
1,089,692
-198,129
| -15% | -$4.05M |
|
358
Paychex
PAYX
$48B
| $22.1M | 0.05% |
268,332
-55,799
| -17% | -$4.59M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.05% |
1,313,412
+129,263
| +11% | +$2.17M |
|
360
Check Point Software Technologies
CHKP
$20.9B
| $21.9M | 0.05% |
189,283
-145,111
| -43% | -$16.8M |
|
361
Advanced Micro Devices
AMD
$261B
| $21.8M | 0.05% |
+719,719
| New | +$21.8M |
|
362
Arthur J. Gallagher & Co
AJG
$75.6B
| $21.8M | 0.05% |
249,026
+1,781
| +0.7% | +$156K |
|
|
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.7M | 0.05% |
506,607
+453,282
| +850% | +$19.5M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.05% |
+164,829
| New | +$21.6M |
|
365
NXP Semiconductors
NXPI
$56B
| $21.4M | 0.05% |
219,784
-48,133
| -18% | -$4.69M |
|
366
Kohl's
KSS
$1.78B
| $21.4M | 0.05% |
450,329
+203,379
| +82% | +$9.66M |
|
367
Synopsys
SNPS
$71.7B
| $21.2M | 0.05% |
164,811
+50,076
| +44% | +$6.45M |
|
368
Fortive
FTV
$16.2B
| $21.1M | 0.05% |
309,861
+15,604
| +5% | +$1.06M |
|
369
Western Union
WU
$2.74B
| $21.1M | 0.05% |
1,061,866
+84,527
| +9% | +$1.68M |
|
370
RenaissanceRe
RNR
$11.2B
| $21M | 0.05% |
118,341
+53,198
| +82% | +$9.46M |
|
371
PACCAR
PCAR
$51.4B
| $21M | 0.05% |
440,640
-19,571
| -4% | -$934K |
|
372
Workday
WDAY
$60.4B
| $21M | 0.05% |
102,317
+3,182
| +3% | +$653K |
|
373
Republic Services
RSG
$70.8B
| $21M | 0.05% |
242,780
-82,062
| -25% | -$7.1M |
|
374
Align Technology
ALGN
$9.74B
| $20.9M | 0.05% |
+76,460
| New | +$20.9M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.05% |
134,553
-3,766
| -3% | -$579K |
|