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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.8B
| $11.4M | 0.02% |
651,084
+134,362
| +26% | +$2.36M |
|
527
Snap-on
SNA
$16.9B
| $11.4M | 0.02% |
67,947
-4,023
| -6% | -$676K |
|
528
LPL Financial
LPLA
$27.4B
| $11.3M | 0.02% |
124,084
+45,885
| +59% | +$4.2M |
|
529
NorthWestern Energy
NWE
$3.47B
| $11.3M | 0.02% |
159,615
+4,778
| +3% | +$340K |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $11.3M | 0.02% |
78,271
+9,287
| +13% | +$1.34M |
|
531
Pinnacle West Capital
PNW
$10.5B
| $11.2M | 0.02% |
125,733
-81,745
| -39% | -$7.3M |
|
532
DexCom
DXCM
$29.8B
| $11.2M | 0.02% |
206,148
-18,060
| -8% | -$980K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
274,347
-526,176
| -66% | -$21.4M |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.02% |
366,584
-101,000
| -22% | -$3.06M |
|
535
Hasbro
HAS
$10.9B
| $11.1M | 0.02% |
105,693
+8,999
| +9% | +$944K |
|
536
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.02% |
142,472
-5,482
| -4% | -$425K |
|
537
Wabtec
WAB
$32.4B
| $11M | 0.02% |
142,566
+15,857
| +13% | +$1.22M |
|
538
Darden Restaurants
DRI
$24.7B
| $11M | 0.02% |
101,485
+2,830
| +3% | +$306K |
|
|
HES
539
DELISTED
Hess
HES
| $11M | 0.02% |
165,246
-2,422
| -1% | -$161K |
|
540
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.9M | 0.02% |
219,535
+34,835
| +19% | +$1.73M |
|
541
Tyler Technologies
TYL
$23.6B
| $10.9M | 0.02% |
36,607
+14,311
| +64% | +$4.26M |
|
542
SL Green Realty
SLG
$4.29B
| $10.9M | 0.02% |
123,240
+1,698
| +1% | +$150K |
|
543
National Fuel Gas
NFG
$7.87B
| $10.9M | 0.02% |
+235,377
| New | +$10.9M |
|
544
IDEX
IEX
$12.1B
| $10.8M | 0.02% |
63,269
-12,612
| -17% | -$2.15M |
|
545
Globe Life
GL
$11.3B
| $10.7M | 0.02% |
102,812
+10,581
| +11% | +$1.11M |
|
546
NiSource
NI
$19.2B
| $10.6M | 0.02% |
384,091
+473
| +0.1% | +$13.1K |
|
547
Essential Utilities
WTRG
$10.6B
| $10.5M | 0.02% |
226,427
+30,662
| +16% | +$1.43M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $10.5M | 0.02% |
247,307
-411
| -0.2% | -$17.5K |
|
549
Burlington
BURL
$17.6B
| $10.4M | 0.02% |
46,142
-2,098
| -4% | -$475K |
|
|
MAG
550
DELISTED
MAG Silver
MAG
| $10.4M | 0.02% |
886,950
+156,238
| +21% | +$1.83M |
|