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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33B
| $20.8M | 0.05% |
436,016
+92,646
| +27% | +$4.41M |
|
377
LKQ Corp
LKQ
$8.24B
| $20.7M | 0.05% |
585,153
-49,206
| -8% | -$1.74M |
|
378
Mid-America Apartment Communities
MAA
$16.8B
| $20.5M | 0.04% |
156,617
+13,900
| +10% | +$1.82M |
|
379
Universal Health Services
UHS
$11.8B
| $20.2M | 0.04% |
142,110
-153,235
| -52% | -$21.8M |
|
380
New Oriental
EDU
$8.73B
| $19.9M | 0.04% |
165,304
+31,353
| +23% | +$3.77M |
|
381
Amphenol
APH
$147B
| $19.9M | 0.04% |
740,668
-54,632
| -7% | -$1.47M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.04% |
204,327
-84,878
| -29% | -$8.24M |
|
383
Colliers International
CIGI
$8.45B
| $19.7M | 0.04% |
255,845
+40,856
| +19% | +$3.15M |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.04% |
1,174,060
+112,969
| +11% | +$1.89M |
|
385
Broadridge
BR
$29.2B
| $19.7M | 0.04% |
160,510
+4,714
| +3% | +$578K |
|
386
Fortive
FTV
$16.2B
| $19.2M | 0.04% |
303,209
-1,101
| -0.4% | -$69.9K |
|
387
Align Technology
ALGN
$9.82B
| $19.2M | 0.04% |
69,303
+6,493
| +10% | +$1.8M |
|
388
Chipotle Mexican Grill
CMG
$51.9B
| $19.1M | 0.04% |
1,152,350
-158,800
| -12% | -$2.64M |
|
389
McCormick & Company Non-Voting
MKC
$18.2B
| $19.1M | 0.04% |
226,718
+4,082
| +2% | +$344K |
|
390
Old Dominion Freight Line
ODFL
$30.6B
| $19.1M | 0.04% |
304,248
-77,934
| -20% | -$4.89M |
|
391
Kraft Heinz
KHC
$31.4B
| $19M | 0.04% |
596,725
-3,763
| -0.6% | -$120K |
|
392
Mohawk Industries
MHK
$8.41B
| $19M | 0.04% |
140,553
+3,764
| +3% | +$509K |
|
393
Centene
CNC
$15B
| $19M | 0.04% |
303,787
-17,437
| -5% | -$1.09M |
|
394
IAC Inc
IAC
$2.82B
| $18.9M | 0.04% |
427,780
+69,137
| +19% | +$3.05M |
|
395
Corpay
CPAY
$21.5B
| $18.8M | 0.04% |
65,990
+3,598
| +6% | +$1.03M |
|
396
Dover
DOV
$24.2B
| $18.8M | 0.04% |
164,069
+6,078
| +4% | +$695K |
|
397
Workday
WDAY
$60B
| $18.7M | 0.04% |
114,767
+7,455
| +7% | +$1.22M |
|
398
Zebra Technologies
ZBRA
$15.7B
| $18.6M | 0.04% |
73,335
-8,272
| -10% | -$2.1M |
|
399
Weyerhaeuser
WY
$18.2B
| $18.3M | 0.04% |
610,581
+129,223
| +27% | +$3.87M |
|
400
UDR
UDR
$12.8B
| $18.2M | 0.04% |
392,330
+18,145
| +5% | +$841K |
|