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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.04% |
431,234
-59,523
| -12% | -$2.1M |
|
427
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.2M | 0.03% |
123,663
+6,000
| +5% | +$737K |
|
428
Invitation Homes
INVH
$18.7B
| $15.1M | 0.03% |
547,857
-83,863
| -13% | -$2.3M |
|
429
RingCentral
RNG
$2.89B
| $14.9M | 0.03% |
52,611
+17,077
| +48% | +$4.85M |
|
430
Equity Lifestyle Properties
ELS
$12B
| $14.9M | 0.03% |
238,930
-22,615
| -9% | -$1.41M |
|
431
Avery Dennison
AVY
$13.1B
| $14.9M | 0.03% |
130,861
-4,292
| -3% | -$488K |
|
432
EOG Resources
EOG
$64.9B
| $14.8M | 0.03% |
293,607
-14,480
| -5% | -$731K |
|
433
Palo Alto Networks
PANW
$132B
| $14.8M | 0.03% |
387,120
+56,478
| +17% | +$2.15M |
|
434
Corteva
CTVA
$49.1B
| $14.7M | 0.03% |
551,932
+113,241
| +26% | +$3.02M |
|
435
ZTO Express
ZTO
$15.2B
| $14.6M | 0.03% |
397,856
+92,200
| +30% | +$3.38M |
|
436
Hanesbrands
HBI
$2.24B
| $14.5M | 0.03% |
1,285,735
+25,834
| +2% | +$291K |
|
437
Garmin
GRMN
$45.9B
| $14.4M | 0.03% |
+148,888
| New | +$14.4M |
|
438
UDR
UDR
$12.9B
| $14.3M | 0.03% |
384,924
-33,430
| -8% | -$1.25M |
|
439
D.R. Horton
DHI
$52.9B
| $14.3M | 0.03% |
259,498
-21,932
| -8% | -$1.21M |
|
440
Cooper Companies
COO
$13.5B
| $14.3M | 0.03% |
202,116
+10,740
| +6% | +$758K |
|
441
Brown-Forman Class B
BF.B
$13.2B
| $14.2M | 0.03% |
223,894
-34,662
| -13% | -$2.2M |
|
442
Uber
UBER
$196B
| $14M | 0.03% |
453,759
+210,978
| +87% | +$6.53M |
|
443
Essential Utilities
WTRG
$10.7B
| $13.9M | 0.03% |
+331,153
| New | +$13.9M |
|
444
GoDaddy
GDDY
$20.5B
| $13.9M | 0.03% |
190,992
+15,514
| +9% | +$1.13M |
|
445
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.03% |
152,905
-16,644
| -10% | -$1.52M |
|
446
Teleflex
TFX
$5.78B
| $13.9M | 0.03% |
38,240
+1,509
| +4% | +$547K |
|
447
Carrier Global
CARR
$53.4B
| $13.8M | 0.03% |
+622,985
| New | +$13.8M |
|
448
FirstService
FSV
$9.36B
| $13.7M | 0.03% |
136,197
+6,042
| +5% | +$607K |
|
449
Amcor
AMCR
$19B
| $13.7M | 0.03% |
1,345,598
+562,376
| +72% | +$5.71M |
|
450
Domino's
DPZ
$15.6B
| $13.7M | 0.03% |
37,108
-2,311
| -6% | -$851K |
|