Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $18.8M | 0.04% |
694,820
-26,324
| -4% | -$712K |
|
402
DTE Energy
DTE
$28B
| $18.8M | 0.04% |
191,565
-98,756
| -34% | -$9.67M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.04% |
276,596
+7,975
| +3% | +$539K |
|
404
Snap
SNAP
$12.2B
| $18.6M | 0.04% |
714,373
+29,947
| +4% | +$782K |
|
405
Ameren
AEE
$27B
| $18.6M | 0.04% |
235,726
-3,463
| -1% | -$274K |
|
406
Carrier Global
CARR
$55.8B
| $18.5M | 0.04% |
606,443
-16,542
| -3% | -$505K |
|
407
New Oriental
EDU
$8.19B
| $18.5M | 0.04% |
123,557
-4,191
| -3% | -$627K |
|
408
Synchrony
SYF
$28B
| $18.1M | 0.04% |
691,552
-62,922
| -8% | -$1.65M |
|
409
FirstService
FSV
$9.4B
| $18.1M | 0.04% |
136,829
+632
| +0.5% | +$83.5K |
|
410
Snap-on
SNA
$17.1B
| $17.9M | 0.04% |
122,017
-2,005
| -2% | -$295K |
|
411
Fortive
FTV
$16.2B
| $17.9M | 0.04% |
281,059
-289
| -0.1% | -$18.4K |
|
412
Brown & Brown
BRO
$31.5B
| $17.9M | 0.04% |
394,421
-20,832
| -5% | -$943K |
|
413
Cooper Companies
COO
$13.7B
| $17.7M | 0.04% |
210,176
+8,060
| +4% | +$679K |
|
414
UGI
UGI
$7.37B
| $17.7M | 0.04% |
535,554
+16,251
| +3% | +$536K |
|
415
Boston Properties
BXP
$12B
| $17.6M | 0.04% |
219,744
+3,148
| +1% | +$253K |
|
416
Domino's
DPZ
$15.8B
| $17.6M | 0.04% |
41,420
+4,312
| +12% | +$1.83M |
|
417
Essex Property Trust
ESS
$17.1B
| $17.4M | 0.04% |
86,816
+2,985
| +4% | +$599K |
|
418
L3Harris
LHX
$51.2B
| $17.4M | 0.04% |
102,520
-5,855
| -5% | -$994K |
|
419
Brown-Forman Class B
BF.B
$13B
| $17.3M | 0.04% |
229,788
+5,894
| +3% | +$444K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $17.1M | 0.04% |
105,057
+13,064
| +14% | +$2.12M |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $16.9M | 0.04% |
145,871
+6,937
| +5% | +$804K |
|
422
RingCentral
RNG
$2.94B
| $16.9M | 0.04% |
61,409
+8,798
| +17% | +$2.42M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.04% |
455,853
+24,619
| +6% | +$908K |
|
424
Lennar Class A
LEN
$36.9B
| $16.6M | 0.04% |
210,422
+5,127
| +2% | +$405K |
|
425
Invitation Homes
INVH
$18.5B
| $16.5M | 0.04% |
590,643
+42,786
| +8% | +$1.2M |
|