Canada Life Portfolio holdings
AUM
$63.1B
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
+$46B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,684
Increased
566
Reduced
451
Closed
37
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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $102M | 0.22% |
1,202,967
+464,543
| +63% | +$39.2M |
|
102
CVS Health
CVS
$94B
| $101M | 0.22% |
1,364,995
-42,765
| -3% | -$3.15M |
|
103
Crown Castle
CCI
$42.7B
| $100M | 0.22% |
709,782
+13,655
| +2% | +$1.93M |
|
104
Kinder Morgan
KMI
$59.4B
| $98.7M | 0.21% |
4,699,017
-917,681
| -16% | -$19.3M |
|
105
Markel Group
MKL
$24.6B
| $97.4M | 0.21% |
85,883
+1,819
| +2% | +$2.06M |
|
106
Target
TGT
$42B
| $96.8M | 0.21% |
760,845
+24,592
| +3% | +$3.13M |
|
107
Allstate
ALL
$53.6B
| $96.5M | 0.21% |
864,909
+379,811
| +78% | +$42.4M |
|
108
AutoZone
AZO
$69.9B
| $95.8M | 0.21% |
81,014
+34,242
| +73% | +$40.5M |
|
|
109
Colgate-Palmolive
CL
$68.2B
| $95.2M | 0.21% |
1,394,334
+711,273
| +104% | +$48.6M |
|
110
ConocoPhillips
COP
$124B
| $95.2M | 0.21% |
1,475,092
+56,035
| +4% | +$3.61M |
|
111
First Citizens BancShares
FCNCA
$25.7B
| $94M | 0.2% |
177,981
+3,234
| +2% | +$1.71M |
|
112
Cummins
CMI
$54.5B
| $93.1M | 0.2% |
524,628
-16,154
| -3% | -$2.87M |
|
113
Eli Lilly
LLY
$659B
| $92.3M | 0.2% |
707,566
-286,174
| -29% | -$37.3M |
|
114
Ryanair
RYAAY
$32.3B
| $92M | 0.2% |
1,059,005
-4,821
| -0.5% | -$419K |
|
115
Prologis
PLD
$103B
| $89.6M | 0.2% |
1,012,996
+46,987
| +5% | +$4.16M |
|
116
Honeywell
HON
$138B
| $89.6M | 0.19% |
510,119
-69,728
| -12% | -$12.2M |
|
117
TJX Companies
TJX
$155B
| $89.4M | 0.19% |
1,475,391
-799,197
| -35% | -$48.4M |
|
118
Phillips 66
PSX
$54.1B
| $88.7M | 0.19% |
802,376
+292,087
| +57% | +$32.3M |
|
119
American Express
AXP
$230B
| $87.5M | 0.19% |
708,507
+23,643
| +3% | +$2.92M |
|
120
US Bancorp
USB
$75.5B
| $87.3M | 0.19% |
1,483,795
-104,287
| -7% | -$6.14M |
|
121
3M
MMM
$82.2B
| $86.4M | 0.19% |
493,570
+18,894
| +4% | +$3.31M |
|
122
AvalonBay Communities
AVB
$26.9B
| $85.9M | 0.19% |
413,198
+77,182
| +23% | +$16.1M |
|
123
Lockheed Martin
LMT
$106B
| $85.6M | 0.19% |
221,593
-27,297
| -11% | -$10.5M |
|
124
Duke Energy
DUK
$94.8B
| $84.6M | 0.18% |
934,776
-345,060
| -27% | -$31.2M |
|
125
Mondelez International
MDLZ
$80B
| $83.3M | 0.18% |
1,523,814
+5,427
| +0.4% | +$297K |
|