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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $13.6M | 0.03% |
274,621
+115,372
| +72% | +$5.7M |
|
452
Factset
FDS
$14.2B
| $13.5M | 0.03% |
41,166
+8,186
| +25% | +$2.68M |
|
453
Clearway Energy Class A
CWEN.A
$3.18B
| $13.4M | 0.03% |
640,584
+784
| +0.1% | +$16.4K |
|
454
Conagra Brands
CAG
$9.32B
| $13.4M | 0.03% |
381,050
+88,474
| +30% | +$3.1M |
|
455
Blackstone
BX
$135B
| $13.3M | 0.03% |
235,999
+1,038
| +0.4% | +$58.6K |
|
456
Dover
DOV
$24.4B
| $13.3M | 0.03% |
137,872
-6,177
| -4% | -$594K |
|
457
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $13.2M | 0.03% |
258,996
-7,065
| -3% | -$360K |
|
458
Host Hotels & Resorts
HST
$12B
| $13.2M | 0.03% |
1,223,492
-121,771
| -9% | -$1.31M |
|
459
Cognex
CGNX
$7.49B
| $13.1M | 0.03% |
219,807
+70,573
| +47% | +$4.21M |
|
460
Unum
UNM
$12.6B
| $12.9M | 0.03% |
779,282
+580,652
| +292% | +$9.62M |
|
461
Hologic
HOLX
$14.8B
| $12.9M | 0.03% |
226,396
-2,454
| -1% | -$139K |
|
462
Tyler Technologies
TYL
$24.5B
| $12.7M | 0.03% |
36,868
-4,965
| -12% | -$1.71M |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $12.7M | 0.03% |
120,335
-3,273
| -3% | -$346K |
|
464
Nasdaq
NDAQ
$54.5B
| $12.6M | 0.03% |
318,363
+40,713
| +15% | +$1.61M |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.03% |
1,091,747
+45,604
| +4% | +$526K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $12.6M | 0.03% |
81,671
-15,920
| -16% | -$2.46M |
|
467
Guidewire Software
GWRE
$22B
| $12.6M | 0.03% |
113,851
+14,323
| +14% | +$1.58M |
|
468
W.P. Carey
WPC
$14.7B
| $12.5M | 0.03% |
189,093
+7,695
| +4% | +$509K |
|
469
Zoom
ZM
$25.5B
| $12.5M | 0.03% |
49,413
+44,341
| +874% | +$11.2M |
|
470
Tractor Supply
TSCO
$31.8B
| $12.3M | 0.03% |
469,080
+43,495
| +10% | +$1.14M |
|
471
Western Digital
WDC
$32.4B
| $12.2M | 0.03% |
368,072
+16,513
| +5% | +$549K |
|
472
Lennar Class A
LEN
$36.9B
| $12.2M | 0.03% |
205,295
-11,221
| -5% | -$667K |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $12.2M | 0.03% |
633,354
+80,565
| +15% | +$1.55M |
|
474
Atmos Energy
ATO
$26.3B
| $12.1M | 0.03% |
122,138
-167,439
| -58% | -$16.6M |
|
475
Toll Brothers
TOL
$14.3B
| $12.1M | 0.03% |
371,269
+260,525
| +235% | +$8.48M |
|