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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$20.2B
| $9.46M | 0.02% |
181,667
-17,622
| -9% | -$918K |
|
577
Whirlpool
WHR
$5.27B
| $9.46M | 0.02% |
64,603
-4,211
| -6% | -$617K |
|
578
BorgWarner
BWA
$9.53B
| $9.45M | 0.02% |
249,270
+6,555
| +3% | +$248K |
|
579
Kilroy Realty
KRC
$5.06B
| $9.44M | 0.02% |
113,348
-5,581
| -5% | -$465K |
|
580
Paycom
PAYC
$12.8B
| $9.37M | 0.02% |
35,653
+5,038
| +16% | +$1.32M |
|
581
Polaris
PII
$3.39B
| $9.34M | 0.02% |
92,511
+17,367
| +23% | +$1.75M |
|
582
Tractor Supply
TSCO
$31.7B
| $9.31M | 0.02% |
501,965
-260,150
| -34% | -$4.83M |
|
583
Martin Marietta Materials
MLM
$37.9B
| $9.25M | 0.02% |
33,303
-4,026
| -11% | -$1.12M |
|
584
Ulta Beauty
ULTA
$23.4B
| $9.16M | 0.02% |
36,480
-58,748
| -62% | -$14.8M |
|
585
West Pharmaceutical
WST
$18.8B
| $9.04M | 0.02% |
60,593
+17,067
| +39% | +$2.54M |
|
586
Nucor
NUE
$33.2B
| $9.03M | 0.02% |
161,601
-26,936
| -14% | -$1.5M |
|
|
FCRD
587
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9M | 0.02% |
1,434,226
+9,306
| +0.7% | +$58.4K |
|
588
National Vision
EYE
$1.82B
| $8.97M | 0.02% |
279,099
-78,845
| -22% | -$2.54M |
|
589
Live Nation Entertainment
LYV
$40.1B
| $8.96M | 0.02% |
126,281
-60,299
| -32% | -$4.28M |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.85M | 0.02% |
101,853
-29,389
| -22% | -$2.55M |
|
591
Franklin Resources
BEN
$12.9B
| $8.84M | 0.02% |
342,779
-385,502
| -53% | -$9.94M |
|
592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.84M | 0.02% |
+203,464
| New | +$8.84M |
|
593
Lennox International
LII
$20B
| $8.79M | 0.02% |
36,272
-34,525
| -49% | -$8.36M |
|
594
XPO
XPO
$15.9B
| $8.66M | 0.02% |
+316,434
| New | +$8.66M |
|
595
Targa Resources
TRGP
$35.4B
| $8.55M | 0.02% |
+211,042
| New | +$8.55M |
|
596
Fox Class B
FOX
$25.7B
| $8.54M | 0.02% |
236,328
+140,777
| +147% | +$5.09M |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $8.51M | 0.02% |
230,602
+7,240
| +3% | +$267K |
|
598
TripAdvisor
TRIP
$2.11B
| $8.5M | 0.02% |
281,796
+199,919
| +244% | +$6.03M |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.48M | 0.02% |
233,044
-8,555
| -4% | -$311K |
|
600
Equifax
EFX
$32.2B
| $8.47M | 0.02% |
60,925
-64,411
| -51% | -$8.96M |
|