Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$23.8B
| $11.8M | 0.03% |
137,817
+21,354
| +18% | +$1.83M |
|
452
Dover
DOV
$24.1B
| $11.8M | 0.03% |
126,180
+28,646
| +29% | +$2.68M |
|
453
Tapestry
TPR
$21.9B
| $11.8M | 0.03% |
364,519
+55,759
| +18% | +$1.81M |
|
454
Domino's
DPZ
$15.3B
| $11.8M | 0.03% |
45,759
+6,528
| +17% | +$1.68M |
|
455
Interpublic Group of Companies
IPG
$9.51B
| $11.8M | 0.03% |
562,494
+94,686
| +20% | +$1.98M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
94,047
+27,852
| +42% | +$3.46M |
|
|
HES
457
DELISTED
Hess
HES
| $11.7M | 0.03% |
194,044
+5,378
| +3% | +$323K |
|
458
Take-Two Interactive
TTWO
$45B
| $11.7M | 0.03% |
123,850
+39,640
| +47% | +$3.73M |
|
459
Franklin Resources
BEN
$12.6B
| $11.6M | 0.03% |
351,348
+37,443
| +12% | +$1.24M |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.03% |
116,666
-2,294
| -2% | -$228K |
|
461
Conagra Brands
CAG
$9.27B
| $11.5M | 0.03% |
416,854
+25,186
| +6% | +$697K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | 0.03% |
217,783
+62,602
| +40% | +$3.29M |
|
463
Lennar Class A
LEN
$35.4B
| $11.5M | 0.03% |
241,655
-159,923
| -40% | -$7.58M |
|
464
Fortinet
FTNT
$60.9B
| $11.3M | 0.03% |
675,010
+280,790
| +71% | +$4.7M |
|
465
Cooper Companies
COO
$13.5B
| $11.3M | 0.03% |
152,764
+12,300
| +9% | +$908K |
|
466
Incyte
INCY
$16.8B
| $11.2M | 0.03% |
131,056
+23,741
| +22% | +$2.04M |
|
467
Robert Half
RHI
$3.56B
| $11.2M | 0.03% |
172,443
+27,476
| +19% | +$1.79M |
|
468
Freeport-McMoran
FCX
$64.4B
| $11.1M | 0.03% |
867,395
-568,472
| -40% | -$7.31M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
61,146
+4,766
| +8% | +$869K |
|
470
Amdocs
DOX
$9.23B
| $11M | 0.03% |
204,652
+14,427
| +8% | +$778K |
|
471
Globe Life
GL
$11.3B
| $11M | 0.03% |
134,248
+3,993
| +3% | +$327K |
|
472
Veeva Systems
VEEV
$45B
| $11M | 0.03% |
86,785
+57,054
| +192% | +$7.22M |
|
473
ResMed
RMD
$39.6B
| $11M | 0.03% |
105,788
+19,852
| +23% | +$2.06M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $11M | 0.03% |
94,821
+13,868
| +17% | +$1.6M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
115,335
+2,093
| +2% | +$198K |
|