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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.8B
| $15M | 0.03% |
196,704
-18,453
| -9% | -$1.41M |
|
452
Equity Lifestyle Properties
ELS
$11.7B
| $15M | 0.03% |
214,047
+35,391
| +20% | +$2.47M |
|
453
Halliburton
HAL
$19.3B
| $14.9M | 0.03% |
614,828
+78,275
| +15% | +$1.9M |
|
454
Fidelity National Financial
FNF
$16.2B
| $14.9M | 0.03% |
+344,889
| New | +$14.9M |
|
455
Howmet Aerospace
HWM
$74.1B
| $14.8M | 0.03% |
631,356
+289,137
| +84% | +$6.77M |
|
456
Interpublic Group of Companies
IPG
$9.51B
| $14.7M | 0.03% |
643,523
-28,158
| -4% | -$645K |
|
457
Microchip Technology
MCHP
$34.9B
| $14.7M | 0.03% |
283,324
-39,612
| -12% | -$2.06M |
|
|
XYZ
458
Block, Inc.
XYZ
$45B
| $14.6M | 0.03% |
234,678
+11,160
| +5% | +$693K |
|
|
TECD
459
DELISTED
Tech Data Corp
TECD
| $14.5M | 0.03% |
+101,631
| New | +$14.5M |
|
460
Cognex
CGNX
$7.45B
| $14.5M | 0.03% |
260,104
+118,295
| +83% | +$6.58M |
|
461
Regency Centers
REG
$13.1B
| $14.4M | 0.03% |
230,715
-3,128
| -1% | -$196K |
|
462
Marvell Technology
MRVL
$57.8B
| $14.4M | 0.03% |
547,616
+201,533
| +58% | +$5.31M |
|
463
Acuity Brands
AYI
$10.1B
| $14.3M | 0.03% |
+104,811
| New | +$14.3M |
|
464
D.R. Horton
DHI
$52.5B
| $14.3M | 0.03% |
273,888
+23,387
| +9% | +$1.22M |
|
465
Everest Group
EG
$14.3B
| $14.3M | 0.03% |
51,947
+1,983
| +4% | +$545K |
|
466
Cooper Companies
COO
$13.5B
| $14.3M | 0.03% |
179,036
+22,972
| +15% | +$1.83M |
|
467
Aramark
ARMK
$10B
| $14M | 0.03% |
451,432
+125,366
| +38% | +$3.9M |
|
468
W.R. Berkley
WRB
$27.4B
| $14M | 0.03% |
458,658
-60,797
| -12% | -$1.85M |
|
469
Ametek
AME
$43.3B
| $14M | 0.03% |
141,162
+3,650
| +3% | +$361K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $13.9M | 0.03% |
119,491
+5,878
| +5% | +$685K |
|
|
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.9M | 0.03% |
403,888
-230,144
| -36% | -$7.91M |
|
472
Dentsply Sirona
XRAY
$2.73B
| $13.9M | 0.03% |
246,914
+17,525
| +8% | +$984K |
|
473
FirstEnergy
FE
$25B
| $13.8M | 0.03% |
285,256
-124,124
| -30% | -$5.99M |
|
474
FirstService
FSV
$9.32B
| $13.7M | 0.03% |
148,788
+3,237
| +2% | +$299K |
|
475
Xylem
XYL
$33.5B
| $13.7M | 0.03% |
175,432
+21,908
| +14% | +$1.71M |
|