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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.86B
| $4.73M | 0.01% |
31,224
-878
| -3% | -$133K |
|
727
Textron
TXT
$14.7B
| $4.71M | 0.01% |
106,344
-32,833
| -24% | -$1.45M |
|
728
Hubbell
HUBB
$24B
| $4.7M | 0.01% |
+32,039
| New | +$4.7M |
|
729
Ralph Lauren
RL
$19.2B
| $4.7M | 0.01% |
40,382
-17,187
| -30% | -$2M |
|
|
SVC
730
Service Properties Trust
SVC
$486M
| $4.69M | 0.01% |
+194,341
| New | +$4.69M |
|
731
Sealed Air
SEE
$4.99B
| $4.68M | 0.01% |
118,218
+10,254
| +9% | +$406K |
|
732
AptarGroup
ATR
$9.03B
| $4.67M | 0.01% |
40,743
+929
| +2% | +$107K |
|
733
Coterra Energy
CTRA
$18.6B
| $4.65M | 0.01% |
268,977
-1,375,780
| -84% | -$23.8M |
|
734
Donaldson
DCI
$9.51B
| $4.64M | 0.01% |
81,058
-1,807
| -2% | -$103K |
|
735
ONE Gas
OGS
$4.56B
| $4.59M | 0.01% |
+49,434
| New | +$4.59M |
|
736
Brighthouse Financial
BHF
$2.79B
| $4.59M | 0.01% |
+117,863
| New | +$4.59M |
|
737
Toll Brothers
TOL
$14.2B
| $4.58M | 0.01% |
116,773
-1,790
| -2% | -$70.2K |
|
738
Saic
SAIC
$4.9B
| $4.57M | 0.01% |
53,002
-1,102
| -2% | -$95.1K |
|
739
Royal Gold
RGLD
$12.5B
| $4.54M | 0.01% |
37,439
-2,230
| -6% | -$270K |
|
740
The Mosaic Company
MOS
$10.7B
| $4.53M | 0.01% |
210,993
-16,651
| -7% | -$357K |
|
741
CubeSmart
CUBE
$9.49B
| $4.52M | 0.01% |
144,721
+10,501
| +8% | +$328K |
|
742
Perrigo
PRGO
$3.1B
| $4.5M | 0.01% |
87,812
-11,036
| -11% | -$566K |
|
|
ELME
743
Elme Communities
ELME
$1.51B
| $4.49M | 0.01% |
+155,308
| New | +$4.49M |
|
744
Old Republic International
ORI
$10.1B
| $4.48M | 0.01% |
201,608
-36,760
| -15% | -$816K |
|
745
Community Bank
CBU
$3.15B
| $4.46M | 0.01% |
+63,379
| New | +$4.46M |
|
746
Twilio
TWLO
$15.7B
| $4.46M | 0.01% |
45,687
-69,746
| -60% | -$6.8M |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $4.42M | 0.01% |
+142,390
| New | +$4.42M |
|
748
Crown Holdings
CCK
$11.4B
| $4.41M | 0.01% |
+61,297
| New | +$4.41M |
|
749
News Corp Class A
NWSA
$16.6B
| $4.4M | 0.01% |
313,828
+34,550
| +12% | +$484K |
|
|
BPYU
750
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.39M | 0.01% |
239,969
-98,342
| -29% | -$1.8M |
|