Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Steris
STE
|
$84.6M |
| 3 |
Amazon
AMZN
|
$79.1M |
| 4 |
SEI Investments
SEIC
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.3B
| $21.2M | 0.05% |
388,317
+70,112
| +22% | +$3.82M |
|
352
Eastman Chemical
EMN
$7.93B
| $21M | 0.05% |
302,827
+156,010
| +106% | +$10.8M |
|
353
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.05% |
831,764
+40,641
| +5% | +$1.02M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $20.8M | 0.05% |
424,257
-27,178
| -6% | -$1.33M |
|
355
Labcorp
LH
$23.2B
| $20.8M | 0.05% |
145,757
-100,107
| -41% | -$14.3M |
|
356
Sun Communities
SUI
$16.2B
| $20.6M | 0.05% |
152,104
+39,884
| +36% | +$5.4M |
|
357
Northrop Grumman
NOC
$83.2B
| $20.6M | 0.05% |
67,112
-3,100
| -4% | -$950K |
|
358
Waters Corp
WAT
$18.2B
| $20.6M | 0.05% |
114,507
-698
| -0.6% | -$125K |
|
359
State Street
STT
$32B
| $20.3M | 0.05% |
320,956
+26,258
| +9% | +$1.66M |
|
360
PACCAR
PCAR
$52B
| $20.3M | 0.05% |
408,309
-32,676
| -7% | -$1.62M |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.05% |
956,024
+765,488
| +402% | +$16.1M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $20.1M | 0.05% |
69,207
+1,770
| +3% | +$514K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.05% |
75
-6
| -7% | -$1.6M |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $19.9M | 0.05% |
235,020
-28,046
| -11% | -$2.37M |
|
365
Ventas
VTR
$30.9B
| $19.8M | 0.05% |
543,311
-51,177
| -9% | -$1.87M |
|
366
Dow Inc
DOW
$17.4B
| $19.8M | 0.05% |
487,489
+24,690
| +5% | +$1M |
|
367
Weyerhaeuser
WY
$18.9B
| $19.8M | 0.05% |
884,299
+47,379
| +6% | +$1.06M |
|
368
Franklin Resources
BEN
$13B
| $19.8M | 0.05% |
945,670
+570,354
| +152% | +$11.9M |
|
369
Cintas
CTAS
$82.4B
| $19.7M | 0.05% |
296,600
-13,140
| -4% | -$871K |
|
370
Boston Properties
BXP
$12.2B
| $19.5M | 0.04% |
216,596
-18,711
| -8% | -$1.69M |
|
371
DocuSign
DOCU
$16.1B
| $19.3M | 0.04% |
112,406
+57,017
| +103% | +$9.78M |
|
372
Essex Property Trust
ESS
$17.3B
| $19.1M | 0.04% |
83,831
-57,749
| -41% | -$13.2M |
|
373
General Motors
GM
$55.5B
| $19.1M | 0.04% |
757,376
-121,424
| -14% | -$3.06M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $18.9M | 0.04% |
671,654
-16,350
| -2% | -$461K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.04% |
169,185
+1,241
| +0.7% | +$139K |
|