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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $18.8M | 0.04% |
149,346
+4,313
| +3% | +$543K |
|
377
Zimmer Biomet
ZBH
$20.7B
| $18.7M | 0.04% |
161,789
-5,347
| -3% | -$617K |
|
|
OSB
378
DELISTED
Norbord Inc.
OSB
| $18.6M | 0.04% |
818,462
+803,160
| +5,249% | +$18.2M |
|
379
Kinross Gold
KGC
$27.6B
| $18.5M | 0.04% |
2,586,222
+201,144
| +8% | +$1.44M |
|
380
L3Harris
LHX
$51.3B
| $18.3M | 0.04% |
108,375
-2,716
| -2% | -$459K |
|
381
CoStar Group
CSGP
$37.5B
| $18.2M | 0.04% |
256,850
+1,740
| +0.7% | +$123K |
|
382
VF Corp
VFC
$5.97B
| $17.9M | 0.04% |
295,105
+60,716
| +26% | +$3.68M |
|
383
Cboe Global Markets
CBOE
$24.3B
| $17.9M | 0.04% |
193,008
-48,776
| -20% | -$4.52M |
|
384
J.M. Smucker
SJM
$11.9B
| $17.9M | 0.04% |
169,772
+21,713
| +15% | +$2.29M |
|
385
Viatris
VTRS
$12.2B
| $17.8M | 0.04% |
1,112,341
+815,016
| +274% | +$13.1M |
|
386
Otis Worldwide
OTIS
$34.2B
| $17.8M | 0.04% |
+314,687
| New | +$17.8M |
|
387
Aptiv
APTV
$17.9B
| $17.6M | 0.04% |
227,215
+3,321
| +1% | +$258K |
|
|
KL
388
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.5M | 0.04% |
429,612
-102,143
| -19% | -$4.16M |
|
389
Archer Daniels Midland
ADM
$29.8B
| $17.5M | 0.04% |
439,295
-162,587
| -27% | -$6.46M |
|
390
General Dynamics
GD
$86.6B
| $17.4M | 0.04% |
116,937
-54,601
| -32% | -$8.13M |
|
391
Lear
LEA
$5.99B
| $17.4M | 0.04% |
159,951
+1,073
| +0.7% | +$117K |
|
392
Church & Dwight Co
CHD
$23B
| $17.4M | 0.04% |
225,816
+34,943
| +18% | +$2.69M |
|
393
Incyte
INCY
$16.8B
| $17.3M | 0.04% |
166,965
+19,929
| +14% | +$2.06M |
|
394
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.04% |
123,943
-9,241
| -7% | -$1.28M |
|
395
Amphenol
APH
$136B
| $17.2M | 0.04% |
721,144
-12,392
| -2% | -$295K |
|
396
Snap-on
SNA
$17B
| $17.1M | 0.04% |
124,022
+54,353
| +78% | +$7.51M |
|
|
MAG
397
DELISTED
MAG Silver
MAG
| $17.1M | 0.04% |
1,213,184
+53,810
| +5% | +$758K |
|
398
C.H. Robinson
CHRW
$14.8B
| $17.1M | 0.04% |
216,838
+59,877
| +38% | +$4.71M |
|
399
Yum China
YUMC
$16.3B
| $17M | 0.04% |
354,038
-34,100
| -9% | -$1.63M |
|
400
Mettler-Toledo International
MTD
$27B
| $16.9M | 0.04% |
21,105
-671
| -3% | -$538K |
|