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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.5B
| $16.9M | 0.04% |
415,253
+74,690
| +22% | +$3.04M |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.04% |
91,993
+12,875
| +16% | +$2.36M |
|
403
Ameren
AEE
$27B
| $16.8M | 0.04% |
239,189
-24,554
| -9% | -$1.72M |
|
404
Paycom
PAYC
$12.6B
| $16.7M | 0.04% |
54,084
+12,915
| +31% | +$3.99M |
|
405
Synchrony
SYF
$28B
| $16.7M | 0.04% |
754,474
+135,062
| +22% | +$2.98M |
|
406
New Oriental
EDU
$8.19B
| $16.6M | 0.04% |
127,748
-18,956
| -13% | -$2.46M |
|
407
UGI
UGI
$7.37B
| $16.4M | 0.04% |
519,303
+206,469
| +66% | +$6.54M |
|
408
SPDR Gold Trust
GLD
$113B
| $16.4M | 0.04% |
98,139
-205,178
| -68% | -$34.3M |
|
409
International Paper
IP
$25B
| $16.3M | 0.04% |
490,529
-33,598
| -6% | -$1.12M |
|
410
Qorvo
QRVO
$8.5B
| $16.3M | 0.04% |
147,884
+7,402
| +5% | +$815K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.04% |
268,621
+17,858
| +7% | +$1.08M |
|
412
CDW
CDW
$22B
| $16.2M | 0.04% |
139,501
-24,289
| -15% | -$2.81M |
|
413
Lamb Weston
LW
$8.02B
| $16.1M | 0.04% |
253,056
-15,396
| -6% | -$982K |
|
414
Snap
SNAP
$12.2B
| $16M | 0.04% |
684,426
+484,096
| +242% | +$11.3M |
|
415
Mid-America Apartment Communities
MAA
$16.9B
| $15.9M | 0.04% |
138,934
-27,346
| -16% | -$3.13M |
|
416
Fortive
FTV
$16.2B
| $15.9M | 0.04% |
281,348
-11,803
| -4% | -$666K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.04% |
106,146
+21,960
| +26% | +$3.27M |
|
418
Microchip Technology
MCHP
$35.2B
| $15.6M | 0.04% |
296,966
+4,854
| +2% | +$255K |
|
419
Entergy
ETR
$38.8B
| $15.6M | 0.04% |
332,886
-6,448
| -2% | -$301K |
|
420
Baker Hughes
BKR
$45B
| $15.4M | 0.04% |
1,007,510
-126,550
| -11% | -$1.94M |
|
421
Corpay
CPAY
$22B
| $15.4M | 0.04% |
61,376
-4,077
| -6% | -$1.02M |
|
422
Xerox
XRX
$482M
| $15.3M | 0.04% |
1,002,751
+432,698
| +76% | +$6.6M |
|
423
Teradyne
TER
$18.9B
| $15.3M | 0.04% |
181,501
+4,708
| +3% | +$397K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.04% |
306,245
+5,762
| +2% | +$287K |
|
425
Chipotle Mexican Grill
CMG
$53.2B
| $15.3M | 0.04% |
728,150
-451,250
| -38% | -$9.46M |
|