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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.03% |
91,317
-11,132
| -11% | -$1.67M |
|
477
Veeva Systems
VEEV
$45B
| $13.6M | 0.03% |
97,585
-16,538
| -14% | -$2.31M |
|
478
Corteva
CTVA
$48.7B
| $13.6M | 0.03% |
462,947
-54,052
| -10% | -$1.59M |
|
479
Teradyne
TER
$18.7B
| $13.6M | 0.03% |
200,564
+68,869
| +52% | +$4.66M |
|
480
Church & Dwight Co
CHD
$22.7B
| $13.5M | 0.03% |
193,951
+7,834
| +4% | +$547K |
|
481
W.P. Carey
WPC
$14.8B
| $13.5M | 0.03% |
173,975
+17,651
| +11% | +$1.37M |
|
482
Leidos
LDOS
$23.1B
| $13.5M | 0.03% |
138,876
+30,689
| +28% | +$2.98M |
|
483
Atmos Energy
ATO
$26.3B
| $13.5M | 0.03% |
121,304
+6,657
| +6% | +$739K |
|
484
SEI Investments
SEIC
$10.7B
| $13.4M | 0.03% |
+206,899
| New | +$13.4M |
|
485
CMS Energy
CMS
$21.3B
| $13.4M | 0.03% |
215,210
+2,780
| +1% | +$173K |
|
486
Trimble
TRMB
$19.1B
| $13.3M | 0.03% |
+321,498
| New | +$13.3M |
|
487
Corning
GLW
$64.2B
| $13.3M | 0.03% |
459,832
-48,488
| -10% | -$1.4M |
|
488
Teleflex
TFX
$5.76B
| $13.2M | 0.03% |
35,263
+2,159
| +7% | +$806K |
|
489
Palo Alto Networks
PANW
$132B
| $13.2M | 0.03% |
343,722
+53,694
| +19% | +$2.05M |
|
490
Sun Communities
SUI
$16.1B
| $13.1M | 0.03% |
87,876
+8,939
| +11% | +$1.33M |
|
491
Medical Properties Trust
MPW
$2.77B
| $13.1M | 0.03% |
624,853
+284,055
| +83% | +$5.95M |
|
492
Cincinnati Financial
CINF
$23.8B
| $13.1M | 0.03% |
125,145
+1,530
| +1% | +$160K |
|
493
Quanta Services
PWR
$58.1B
| $13M | 0.03% |
322,605
+288,154
| +836% | +$11.6M |
|
494
Equitable Holdings
EQH
$15.8B
| $12.9M | 0.03% |
+525,310
| New | +$12.9M |
|
495
Fortinet
FTNT
$60.9B
| $12.8M | 0.03% |
606,400
+16,655
| +3% | +$353K |
|
496
CarMax
KMX
$8.88B
| $12.8M | 0.03% |
147,357
+5,293
| +4% | +$461K |
|
497
Domino's
DPZ
$15.3B
| $12.8M | 0.03% |
+43,946
| New | +$12.8M |
|
498
International Flavors & Fragrances
IFF
$16.5B
| $12.8M | 0.03% |
99,897
+17,700
| +22% | +$2.27M |
|
499
Evergy
EVRG
$16.5B
| $12.8M | 0.03% |
197,929
+1,291
| +0.7% | +$83.4K |
|
500
Cheniere Energy
LNG
$52.1B
| $12.7M | 0.03% |
210,159
+5,120
| +2% | +$310K |
|