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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.9B
| $10.6M | 0.02% |
25,313
+5,986
| +31% | +$2.5M |
|
502
Xylem
XYL
$34.1B
| $10.5M | 0.02% |
162,987
+3,286
| +2% | +$213K |
|
503
Cheniere Energy
LNG
$51.3B
| $10.5M | 0.02% |
218,647
-94,902
| -30% | -$4.56M |
|
504
Halliburton
HAL
$18.6B
| $10.5M | 0.02% |
810,689
+185,935
| +30% | +$2.4M |
|
505
International Flavors & Fragrances
IFF
$17B
| $10.5M | 0.02% |
85,933
-6,536
| -7% | -$796K |
|
506
Fidelity National Financial
FNF
$16.5B
| $10.4M | 0.02% |
355,671
-27,871
| -7% | -$818K |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $10.4M | 0.02% |
608,736
-68,771
| -10% | -$1.18M |
|
508
CenterPoint Energy
CNP
$24.4B
| $10.4M | 0.02% |
559,172
-283,425
| -34% | -$5.27M |
|
509
Vornado Realty Trust
VNO
$7.81B
| $10.4M | 0.02% |
272,227
+2,954
| +1% | +$113K |
|
510
MongoDB
MDB
$26.3B
| $10.4M | 0.02% |
45,937
+18,767
| +69% | +$4.23M |
|
511
Masimo
MASI
$8.08B
| $10.3M | 0.02% |
45,241
+5,867
| +15% | +$1.33M |
|
512
H&R Block
HRB
$6.85B
| $10.3M | 0.02% |
721,164
-515,951
| -42% | -$7.35M |
|
513
Dentsply Sirona
XRAY
$2.83B
| $10.3M | 0.02% |
234,420
-31,338
| -12% | -$1.37M |
|
514
KeyCorp
KEY
$21B
| $10.2M | 0.02% |
839,861
+7,742
| +0.9% | +$93.9K |
|
515
Evergy
EVRG
$16.3B
| $10.1M | 0.02% |
171,848
-24,479
| -12% | -$1.45M |
|
516
M&T Bank
MTB
$31.1B
| $10M | 0.02% |
96,669
+3,988
| +4% | +$413K |
|
517
Trip.com Group
TCOM
$47.7B
| $10M | 0.02% |
386,836
-41,500
| -10% | -$1.07M |
|
518
Zebra Technologies
ZBRA
$16B
| $9.99M | 0.02% |
39,217
-19,326
| -33% | -$4.92M |
|
519
Energizer
ENR
$1.96B
| $9.92M | 0.02% |
208,940
+78
| +0% | +$3.7K |
|
520
Principal Financial Group
PFG
$17.8B
| $9.8M | 0.02% |
236,914
+5,642
| +2% | +$233K |
|
521
Genuine Parts
GPC
$19.5B
| $9.8M | 0.02% |
113,172
-35,317
| -24% | -$3.06M |
|
522
MDU Resources
MDU
$3.29B
| $9.78M | 0.02% |
1,161,920
+114,366
| +11% | +$963K |
|
523
Vanguard S&P 500 ETF
VOO
$730B
| $9.78M | 0.02% |
34,450
+19,339
| +128% | +$5.49M |
|
524
Ally Financial
ALLY
$12.7B
| $9.76M | 0.02% |
493,923
+1,893
| +0.4% | +$37.4K |
|
525
Equifax
EFX
$31.2B
| $9.75M | 0.02% |
56,910
-1,269
| -2% | -$217K |
|