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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $68.3M | 0.15% |
1,349,974
-17,343
| -1% | -$877K |
|
152
Sempra
SRE
$52.9B
| $68.1M | 0.15% |
906,120
+47,762
| +6% | +$3.59M |
|
153
Cigna
CI
$81.5B
| $67.9M | 0.15% |
334,561
+55,394
| +20% | +$11.2M |
|
154
Eaton
ETN
$136B
| $67.2M | 0.15% |
714,923
+61,174
| +9% | +$5.75M |
|
155
Wheaton Precious Metals
WPM
$47.3B
| $67.1M | 0.15% |
2,274,651
+86,110
| +4% | +$2.54M |
|
156
Capital One
COF
$142B
| $66.8M | 0.15% |
654,766
-158,305
| -19% | -$16.2M |
|
157
Kimberly-Clark
KMB
$43.1B
| $66.1M | 0.14% |
484,555
+84,942
| +21% | +$11.6M |
|
158
Harley-Davidson
HOG
$3.67B
| $66M | 0.14% |
1,790,459
+22,375
| +1% | +$825K |
|
159
Southern Company
SO
$101B
| $64.7M | 0.14% |
1,023,309
-775,047
| -43% | -$49M |
|
160
Charter Communications
CHTR
$35.7B
| $64.5M | 0.14% |
133,899
+3,482
| +3% | +$1.68M |
|
161
Biogen
BIIB
$20.6B
| $64M | 0.14% |
217,507
-12,025
| -5% | -$3.54M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $63.8M | 0.14% |
292,686
-135,678
| -32% | -$29.6M |
|
163
Occidental Petroleum
OXY
$45.2B
| $62.2M | 0.14% |
1,523,279
-869,576
| -36% | -$35.5M |
|
164
Omnicom Group
OMC
$15.4B
| $61.8M | 0.13% |
769,360
+51,296
| +7% | +$4.12M |
|
165
PNC Financial Services
PNC
$80.5B
| $61.8M | 0.13% |
389,836
+17,027
| +5% | +$2.7M |
|
166
CME Group
CME
$94.4B
| $61.2M | 0.13% |
307,441
+25,905
| +9% | +$5.16M |
|
167
Hilton Worldwide
HLT
$64B
| $61.1M | 0.13% |
554,827
-4,503
| -0.8% | -$496K |
|
168
Lam Research
LRCX
$130B
| $61.1M | 0.13% |
2,103,920
+276,720
| +15% | +$8.03M |
|
169
Altria Group
MO
$112B
| $60.4M | 0.13% |
1,219,290
-989,439
| -45% | -$49M |
|
170
Equinix
EQIX
$75.7B
| $60.3M | 0.13% |
104,227
-13,824
| -12% | -$8M |
|
171
Automatic Data Processing
ADP
$120B
| $60.3M | 0.13% |
356,263
+33,411
| +10% | +$5.65M |
|
172
Goldman Sachs
GS
$223B
| $60.3M | 0.13% |
264,172
+53,953
| +26% | +$12.3M |
|
173
Williams Companies
WMB
$69.9B
| $59.5M | 0.13% |
2,528,955
+613,012
| +32% | +$14.4M |
|
174
Gen Digital
GEN
$18.2B
| $59.3M | 0.13% |
2,340,714
-16,459
| -0.7% | -$417K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $59.2M | 0.13% |
272,496
+47,230
| +21% | +$10.3M |
|