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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$26.2B
| $10.4M | 0.02% |
30,139
+4,793
| +19% | +$1.65M |
|
552
SiriusXM
SIRI
$7.97B
| $10.3M | 0.02% |
+145,461
| New | +$10.3M |
|
553
NNN REIT
NNN
$8.13B
| $10.3M | 0.02% |
193,508
-62,223
| -24% | -$3.31M |
|
554
Conagra Brands
CAG
$9.28B
| $10.2M | 0.02% |
301,363
-1,261
| -0.4% | -$42.8K |
|
555
Cameco
CCJ
$35.3B
| $10.2M | 0.02% |
1,162,489
-14,288
| -1% | -$126K |
|
556
Ryder
R
$7.68B
| $10.2M | 0.02% |
189,410
+1,505
| +0.8% | +$81K |
|
557
Booz Allen Hamilton
BAH
$12.8B
| $10.2M | 0.02% |
144,470
+68,148
| +89% | +$4.81M |
|
558
Nasdaq
NDAQ
$55.1B
| $10.1M | 0.02% |
284,676
+26,463
| +10% | +$938K |
|
559
Vulcan Materials
VMC
$39.6B
| $10M | 0.02% |
70,236
-35,587
| -34% | -$5.09M |
|
560
Robert Half
RHI
$3.59B
| $10M | 0.02% |
160,085
+828
| +0.5% | +$51.9K |
|
561
Energizer
ENR
$1.98B
| $10M | 0.02% |
201,506
-74,576
| -27% | -$3.71M |
|
562
Advance Auto Parts
AAP
$3.65B
| $10M | 0.02% |
62,938
+5,631
| +10% | +$895K |
|
563
Match Group
MTCH
$8.98B
| $9.99M | 0.02% |
+122,466
| New | +$9.99M |
|
564
IPG Photonics
IPGP
$3.49B
| $9.95M | 0.02% |
69,177
+34,320
| +98% | +$4.94M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
406,626
+71,891
| +21% | +$1.76M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.89M | 0.02% |
70,144
-119,759
| -63% | -$16.9M |
|
567
American Financial Group
AFG
$11.5B
| $9.89M | 0.02% |
90,789
+19,243
| +27% | +$2.1M |
|
568
Reinsurance Group of America
RGA
$12.7B
| $9.87M | 0.02% |
60,974
-2,599
| -4% | -$421K |
|
569
Freeport-McMoran
FCX
$65.2B
| $9.86M | 0.02% |
756,762
-110,505
| -13% | -$1.44M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.02% |
39,265
-1,066
| -3% | -$266K |
|
571
Allegion
ALLE
$15.2B
| $9.72M | 0.02% |
78,630
+10,114
| +15% | +$1.25M |
|
572
First Solar
FSLR
$22.2B
| $9.72M | 0.02% |
175,211
-1,868
| -1% | -$104K |
|
573
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.62M | 0.02% |
114,640
+714
| +0.6% | +$59.9K |
|
574
Edgewell Personal Care
EPC
$1.01B
| $9.54M | 0.02% |
310,904
-205,256
| -40% | -$6.3M |
|
575
MGM Resorts International
MGM
$9.65B
| $9.5M | 0.02% |
287,685
-33,930
| -11% | -$1.12M |
|