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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $10.9M | 0.03% |
382,480
+1,086
| +0.3% | +$31K |
|
477
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.03% |
64,159
+11,841
| +23% | +$2.01M |
|
478
Reinsurance Group of America
RGA
$12.7B
| $10.9M | 0.03% |
76,830
+555
| +0.7% | +$78.7K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $10.9M | 0.03% |
108,531
+35,516
| +49% | +$3.56M |
|
480
D.R. Horton
DHI
$52.5B
| $10.8M | 0.03% |
262,364
+39,906
| +18% | +$1.65M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.03% |
648,506
+8,874
| +1% | +$148K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.03% |
76,041
+7,681
| +11% | +$1.09M |
|
483
Kilroy Realty
KRC
$4.98B
| $10.6M | 0.03% |
140,245
-1,670
| -1% | -$127K |
|
484
Huntington Bancshares
HBAN
$25.8B
| $10.5M | 0.03% |
833,733
+154,219
| +23% | +$1.95M |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $10.4M | 0.03% |
80,963
+24,014
| +42% | +$3.09M |
|
486
Descartes Systems
DSGX
$9.1B
| $10.4M | 0.03% |
285,534
+11,112
| +4% | +$403K |
|
487
TAL Education Group
TAL
$6.37B
| $10.4M | 0.03% |
287,234
+61,234
| +27% | +$2.21M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $10.2M | 0.03% |
56,812
+18,596
| +49% | +$3.35M |
|
489
PTC
PTC
$24.5B
| $10.1M | 0.03% |
109,632
+10,217
| +10% | +$941K |
|
490
CF Industries
CF
$14.1B
| $10.1M | 0.03% |
247,230
+81,890
| +50% | +$3.34M |
|
491
Loews
L
$19.9B
| $10.1M | 0.03% |
210,626
-6,538
| -3% | -$313K |
|
492
Sabesp
SBS
$15.8B
| $10M | 0.03% |
950,163
+222,232
| +31% | +$2.34M |
|
493
FMC
FMC
$4.61B
| $9.99M | 0.03% |
130,350
+34,890
| +37% | +$2.67M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $9.94M | 0.03% |
214,671
+28,881
| +16% | +$1.34M |
|
495
Hologic
HOLX
$14.6B
| $9.94M | 0.03% |
205,749
+38,044
| +23% | +$1.84M |
|
496
SEI Investments
SEIC
$10.7B
| $9.82M | 0.03% |
188,182
+17,571
| +10% | +$917K |
|
497
CarMax
KMX
$8.88B
| $9.82M | 0.03% |
141,111
+23,753
| +20% | +$1.65M |
|
498
Expedia Group
EXPE
$26.7B
| $9.7M | 0.03% |
81,724
+7,144
| +10% | +$848K |
|
499
ODP
ODP
$611M
| $9.66M | 0.03% |
268,246
+195,231
| +267% | +$7.03M |
|
500
Teleflex
TFX
$5.76B
| $9.65M | 0.03% |
32,008
-11,544
| -27% | -$3.48M |
|