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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.2B
| $23.7M | 0.05% |
279,856
+26,205
| +10% | +$2.22M |
|
352
Zimmer Biomet
ZBH
$20.3B
| $23.6M | 0.05% |
163,417
+3,947
| +2% | +$569K |
|
353
Lincoln National
LNC
$7.88B
| $23.5M | 0.05% |
401,713
-50,067
| -11% | -$2.93M |
|
354
VF Corp
VFC
$5.85B
| $23.5M | 0.05% |
237,193
-28
| -0% | -$2.77K |
|
355
Masco
MAS
$15.3B
| $23.3M | 0.05% |
488,521
-92,165
| -16% | -$4.39M |
|
356
Lear
LEA
$5.76B
| $22.7M | 0.05% |
+167,129
| New | +$22.7M |
|
357
Host Hotels & Resorts
HST
$12.1B
| $22.7M | 0.05% |
1,234,562
-155,308
| -11% | -$2.86M |
|
358
Celanese
CE
$4.84B
| $22.6M | 0.05% |
185,259
-53,577
| -22% | -$6.54M |
|
359
Hanesbrands
HBI
$2.21B
| $22.5M | 0.05% |
1,530,405
-50,529
| -3% | -$744K |
|
360
Realty Income
O
$54.4B
| $22.5M | 0.05% |
317,486
-156,369
| -33% | -$11.1M |
|
361
Ball Corp
BALL
$13.6B
| $22.4M | 0.05% |
348,306
+40,168
| +13% | +$2.58M |
|
|
GRP.U
362
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.3M | 0.05% |
443,285
-15,983
| -3% | -$805K |
|
363
Cintas
CTAS
$81.2B
| $22.2M | 0.05% |
332,240
+23,584
| +8% | +$1.57M |
|
364
Delta Air Lines
DAL
$40.1B
| $22.1M | 0.05% |
380,789
-1,035
| -0.3% | -$60K |
|
365
IQVIA
IQV
$31.3B
| $22M | 0.05% |
143,452
+2,342
| +2% | +$359K |
|
366
Methanex
MEOH
$2.98B
| $22M | 0.05% |
574,113
+32,209
| +6% | +$1.23M |
|
|
367
Johnson Controls International
JCI
$70.5B
| $21.8M | 0.05% |
541,365
-3,266,684
| -86% | -$132M |
|
368
PACCAR
PCAR
$51.8B
| $21.7M | 0.05% |
415,122
-25,577
| -6% | -$1.34M |
|
369
Fortune Brands Innovations
FBIN
$7.05B
| $21.4M | 0.05% |
387,305
+797
| +0.2% | +$44.1K |
|
370
Verisk Analytics
VRSK
$36.7B
| $21.2M | 0.05% |
143,026
-1,322
| -0.9% | -$196K |
|
371
International Paper
IP
$24.5B
| $21.1M | 0.05% |
488,596
+6,211
| +1% | +$269K |
|
372
NXP Semiconductors
NXPI
$55.3B
| $21M | 0.05% |
166,443
-60,213
| -27% | -$7.61M |
|
373
Stanley Black & Decker
SWK
$11.9B
| $21M | 0.05% |
127,385
-2,261
| -2% | -$372K |
|
374
iShares Biotechnology ETF
IBB
$5.64B
| $20.9M | 0.05% |
174,822
-1,228
| -0.7% | -$147K |
|
375
TAL Education Group
TAL
$6.37B
| $20.8M | 0.05% |
434,989
+70,103
| +19% | +$3.35M |
|