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 | |
|---|---|---|---|---|---|---|
|
401
Steris
STE
$24B
| $18.1M | 0.04% |
119,901
-653,045
| -84% | -$98.7M |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.1M | 0.04% |
168,427
-877
| -0.5% | -$94.1K |
|
403
Guidewire Software
GWRE
$21.3B
| $18.1M | 0.04% |
165,903
+14,622
| +10% | +$1.59M |
|
404
Mettler-Toledo International
MTD
$25.8B
| $17.9M | 0.04% |
22,746
+1,737
| +8% | +$1.37M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.04% |
162,635
+54,276
| +50% | +$5.98M |
|
406
Lamb Weston
LW
$7.79B
| $17.9M | 0.04% |
209,764
+37,355
| +22% | +$3.19M |
|
407
Regions Financial
RF
$24.1B
| $17.9M | 0.04% |
1,052,162
-6,270
| -0.6% | -$107K |
|
408
NetApp
NTAP
$24.7B
| $17.8M | 0.04% |
288,725
-529
| -0.2% | -$32.7K |
|
409
Check Point Software Technologies
CHKP
$20.9B
| $17.7M | 0.04% |
+161,111
| New | +$17.7M |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $17.6M | 0.04% |
576,377
+26,013
| +5% | +$794K |
|
411
Avery Dennison
AVY
$12.8B
| $17.5M | 0.04% |
134,913
+14,252
| +12% | +$1.85M |
|
412
Devon Energy
DVN
$22.5B
| $17.4M | 0.04% |
676,427
-38,035
| -5% | -$980K |
|
413
ResMed
RMD
$39.6B
| $17.4M | 0.04% |
113,278
-41,294
| -27% | -$6.35M |
|
414
Genuine Parts
GPC
$19.4B
| $17.4M | 0.04% |
164,992
+17,838
| +12% | +$1.88M |
|
415
Brown-Forman Class B
BF.B
$12.9B
| $17.4M | 0.04% |
259,173
+32,426
| +14% | +$2.18M |
|
416
Las Vegas Sands
LVS
$37.4B
| $17.3M | 0.04% |
252,922
+32,125
| +15% | +$2.2M |
|
417
Yum China
YUMC
$16.2B
| $17.2M | 0.04% |
361,738
+12,500
| +4% | +$595K |
|
418
Invitation Homes
INVH
$18.4B
| $17.2M | 0.04% |
578,893
+120,581
| +26% | +$3.58M |
|
419
TransDigm Group
TDG
$72.5B
| $17.1M | 0.04% |
30,812
-1,265
| -4% | -$703K |
|
420
Incyte
INCY
$16.8B
| $17M | 0.04% |
196,141
+55,632
| +40% | +$4.82M |
|
421
Arrow Electronics
ARW
$6.54B
| $16.9M | 0.04% |
+201,111
| New | +$16.9M |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $16.9M | 0.04% |
283,468
+14,562
| +5% | +$868K |
|
423
UGI
UGI
$7.38B
| $16.7M | 0.04% |
372,927
+214,189
| +135% | +$9.6M |
|
424
Mercado Libre
MELI
$119B
| $16.6M | 0.04% |
+29,217
| New | +$16.6M |
|
425
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.04% |
443,017
+13,879
| +3% | +$518K |
|