Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$29.5M |
| 2 |
Descartes Systems
DSGX
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$25.4M |
| 4 |
Steris
STE
|
+$23.8M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$97.3M |
| 2 |
Apple
AAPL
|
+$70M |
| 3 |
Bank of Montreal
BMO
|
+$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.3M |
| 5 |
Manulife Financial
MFC
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.5B
| $6.99M | 0.02% |
69,389
-27
| -0% | -$2.72K |
|
627
SolarEdge
SEDG
$1.74B
| $6.96M | 0.02% |
29,255
+2,644
| +10% | +$629K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.02% |
80,941
-4,056
| -5% | -$349K |
|
629
Allegion
ALLE
$14.6B
| $6.91M | 0.02% |
69,898
+237
| +0.3% | +$23.4K |
|
630
Elanco Animal Health
ELAN
$9.17B
| $6.89M | 0.02% |
246,572
+10,162
| +4% | +$284K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.01% |
268,004
-6,554
| -2% | -$168K |
|
632
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.87M | 0.01% |
167,171
+38,784
| +30% | +$1.59M |
|
633
Toro Company
TTC
$7.69B
| $6.85M | 0.01% |
81,534
-1,552
| -2% | -$130K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $6.75M | 0.01% |
81,401
-1,146
| -1% | -$95K |
|
635
Ingredion
INGR
$8.07B
| $6.7M | 0.01% |
88,500
-1,071
| -1% | -$81K |
|
636
iShares MSCI India ETF
INDA
$9.39B
| $6.69M | 0.01% |
+197,561
| New | +$6.69M |
|
637
Alliant Energy
LNT
$16.4B
| $6.64M | 0.01% |
128,566
-5,068
| -4% | -$262K |
|
638
Roku
ROKU
$14B
| $6.64M | 0.01% |
35,139
+2,529
| +8% | +$478K |
|
639
Leidos
LDOS
$23B
| $6.63M | 0.01% |
74,391
-48,419
| -39% | -$4.32M |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $6.58M | 0.01% |
143,968
+52,780
| +58% | +$2.41M |
|
641
Trex
TREX
$6.43B
| $6.58M | 0.01% |
91,832
+10,790
| +13% | +$773K |
|
642
Raymond James Financial
RJF
$33.1B
| $6.51M | 0.01% |
134,153
+2,640
| +2% | +$128K |
|
643
Kilroy Realty
KRC
$4.97B
| $6.49M | 0.01% |
124,914
+782
| +0.6% | +$40.6K |
|
644
Charles River Laboratories
CRL
$7.63B
| $6.43M | 0.01% |
28,407
-1,140
| -4% | -$258K |
|
645
Newell Brands
NWL
$2.54B
| $6.41M | 0.01% |
373,366
-80,577
| -18% | -$1.38M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $6.41M | 0.01% |
62,245
+30,282
| +95% | +$3.12M |
|
|
HES
647
DELISTED
Hess
HES
| $6.4M | 0.01% |
156,383
-774
| -0.5% | -$31.7K |
|
648
Fox Class B
FOX
$23.1B
| $6.34M | 0.01% |
226,777
+3,894
| +2% | +$109K |
|
649
Federal Realty Investment Trust
FRT
$8.65B
| $6.34M | 0.01% |
86,272
+1,086
| +1% | +$79.7K |
|
650
Dropbox
DBX
$8.35B
| $6.32M | 0.01% |
328,200
+150,950
| +85% | +$2.91M |
|