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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.1B
| $10.5M | 0.02% |
233,905
-4,928
| -2% | -$222K |
|
552
Nucor
NUE
$32.6B
| $10.5M | 0.02% |
191,509
-188,027
| -50% | -$10.3M |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
107,111
-9,555
| -8% | -$937K |
|
554
Exelixis
EXEL
$10.1B
| $10.5M | 0.02% |
490,014
+273,249
| +126% | +$5.84M |
|
555
Hologic
HOLX
$14.6B
| $10.5M | 0.02% |
218,422
+12,673
| +6% | +$607K |
|
556
Twilio
TWLO
$16B
| $10.4M | 0.02% |
76,586
+63,665
| +493% | +$8.67M |
|
557
Lennar Class A
LEN
$35.4B
| $10.3M | 0.02% |
219,028
-22,627
| -9% | -$1.06M |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.02% |
+14,947
| New | +$10.2M |
|
559
Factset
FDS
$13.7B
| $10.1M | 0.02% |
35,277
-488
| -1% | -$140K |
|
560
Freeport-McMoran
FCX
$64.4B
| $10M | 0.02% |
866,597
-798
| -0.1% | -$9.25K |
|
561
Diamondback Energy
FANG
$40.4B
| $10M | 0.02% |
92,119
+3,229
| +4% | +$352K |
|
562
OGE Energy
OGE
$8.85B
| $10M | 0.02% |
235,520
+77,987
| +50% | +$3.32M |
|
563
Sun Communities
SUI
$16.1B
| $9.94M | 0.02% |
77,535
+10,910
| +16% | +$1.4M |
|
564
Hasbro
HAS
$10.9B
| $9.88M | 0.02% |
93,657
-5,929
| -6% | -$626K |
|
565
PTC
PTC
$24.5B
| $9.77M | 0.02% |
108,929
-703
| -0.6% | -$63K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $9.7M | 0.02% |
103,828
-17,415
| -14% | -$1.63M |
|
567
Advance Auto Parts
AAP
$3.55B
| $9.67M | 0.02% |
62,786
-1,373
| -2% | -$211K |
|
|
FCRD
568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.53M | 0.02% |
1,433,798
| – | – |
|
569
Gartner
IT
$17.6B
| $9.37M | 0.02% |
58,285
-20,646
| -26% | -$3.32M |
|
570
Okta
OKTA
$15.9B
| $9.36M | 0.02% |
+75,885
| New | +$9.36M |
|
571
Whirlpool
WHR
$5.24B
| $9.35M | 0.02% |
65,775
-485
| -0.7% | -$68.9K |
|
|
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.02% |
209,129
-5,542
| -3% | -$247K |
|
573
SEI Investments
SEIC
$10.7B
| $9.26M | 0.02% |
165,042
-23,140
| -12% | -$1.3M |
|
574
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.19M | 0.02% |
107,425
-878
| -0.8% | -$75.1K |
|
575
BorgWarner
BWA
$9.34B
| $9.18M | 0.02% |
+248,840
| New | +$9.18M |
|