Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.7B
| $11.2M | 0.03% |
84,207
+2,483
| +3% | +$330K |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $11.2M | 0.03% |
+168,864
| New | +$11.2M |
|
528
Devon Energy
DVN
$22.5B
| $11.1M | 0.03% |
390,894
+84,695
| +28% | +$2.41M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.03% |
497,282
-112,873
| -18% | -$2.52M |
|
530
Jones Lang LaSalle
JLL
$14.6B
| $11.1M | 0.03% |
79,032
-1,717
| -2% | -$241K |
|
531
Loews
L
$19.9B
| $11.1M | 0.03% |
203,357
-7,269
| -3% | -$397K |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
45,136
-1,241
| -3% | -$305K |
|
533
TransUnion
TRU
$17.5B
| $11.1M | 0.03% |
150,696
+22,559
| +18% | +$1.65M |
|
534
National Vision
EYE
$1.79B
| $11M | 0.03% |
345,743
+336,598
| +3,681% | +$10.7M |
|
535
D.R. Horton
DHI
$52.5B
| $10.9M | 0.02% |
253,428
-8,936
| -3% | -$385K |
|
536
Teleflex
TFX
$5.76B
| $10.9M | 0.02% |
32,868
+860
| +3% | +$284K |
|
537
NiSource
NI
$19.2B
| $10.8M | 0.02% |
376,173
-6,307
| -2% | -$181K |
|
538
Energizer
ENR
$1.94B
| $10.8M | 0.02% |
270,545
-1,140
| -0.4% | -$45.5K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $10.8M | 0.02% |
110,878
+2,347
| +2% | +$229K |
|
540
Incyte
INCY
$16.8B
| $10.8M | 0.02% |
127,151
-3,905
| -3% | -$331K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $10.8M | 0.02% |
52,703
-8,443
| -14% | -$1.73M |
|
542
Palo Alto Networks
PANW
$132B
| $10.8M | 0.02% |
317,202
-25,998
| -8% | -$881K |
|
543
FMC
FMC
$4.61B
| $10.7M | 0.02% |
129,555
-795
| -0.6% | -$65.9K |
|
544
SL Green Realty
SLG
$4.29B
| $10.7M | 0.02% |
138,421
-13,171
| -9% | -$1.02M |
|
545
Equity Lifestyle Properties
ELS
$11.7B
| $10.7M | 0.02% |
176,532
+27,914
| +19% | +$1.69M |
|
546
Kilroy Realty
KRC
$4.98B
| $10.7M | 0.02% |
144,982
+4,737
| +3% | +$350K |
|
547
Invitation Homes
INVH
$18.4B
| $10.7M | 0.02% |
399,975
+71,742
| +22% | +$1.92M |
|
|
HES
548
DELISTED
Hess
HES
| $10.6M | 0.02% |
167,587
-26,457
| -14% | -$1.68M |
|
549
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.02% |
769,175
-64,558
| -8% | -$891K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
37,097
+1,274
| +4% | +$363K |
|