Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $65.4M | 0.15% |
169,108
+40,548
| +32% | +$15.7M |
|
152
Honeywell
HON
$138B
| $65M | 0.15% |
450,859
-43,416
| -9% | -$6.26M |
|
153
Blackrock
BLK
$175B
| $64.9M | 0.15% |
119,741
+19,637
| +20% | +$10.6M |
|
154
Sherwin-Williams
SHW
$91.2B
| $64.1M | 0.15% |
111,264
-969
| -0.9% | -$558K |
|
155
O-I Glass
OI
$2B
| $63.5M | 0.15% |
7,109,445
-101,933
| -1% | -$911K |
|
156
Bank of New York Mellon
BK
$74.5B
| $63.5M | 0.15% |
1,649,477
+988,603
| +150% | +$38.1M |
|
157
Wells Fargo
WFC
$263B
| $63.2M | 0.15% |
2,479,867
-27,192
| -1% | -$693K |
|
158
Kinder Morgan
KMI
$60B
| $62.6M | 0.14% |
4,141,146
+134,407
| +3% | +$2.03M |
|
159
Boeing
BA
$179B
| $62.3M | 0.14% |
341,151
+7,346
| +2% | +$1.34M |
|
160
Ryanair
RYAAY
$33.7B
| $62M | 0.14% |
936,565
-38,543
| -4% | -$2.55M |
|
161
ConocoPhillips
COP
$124B
| $61.1M | 0.14% |
1,457,857
-31,097
| -2% | -$1.3M |
|
162
Hewlett Packard
HPE
$29.8B
| $61.1M | 0.14% |
6,294,372
+12,083
| +0.2% | +$117K |
|
163
Zoetis
ZTS
$69.3B
| $61M | 0.14% |
446,434
+23,368
| +6% | +$3.19M |
|
164
Henry Schein
HSIC
$8.44B
| $61M | 0.14% |
1,047,849
-119,514
| -10% | -$6.95M |
|
165
Hershey
HSY
$37.3B
| $58.1M | 0.13% |
449,412
-91,681
| -17% | -$11.9M |
|
166
Altria Group
MO
$113B
| $58M | 0.13% |
1,481,397
+273,916
| +23% | +$10.7M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.13% |
763,495
-37,573
| -5% | -$2.84M |
|
168
US Bancorp
USB
$76B
| $57.1M | 0.13% |
1,555,457
-64,524
| -4% | -$2.37M |
|
169
T-Mobile US
TMUS
$284B
| $56.1M | 0.13% |
540,742
+259,249
| +92% | +$26.9M |
|
170
Dominion Energy
D
$51.1B
| $55.7M | 0.13% |
689,155
+54,319
| +9% | +$4.39M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $55.6M | 0.13% |
814,803
+168,826
| +26% | +$11.5M |
|
172
MetLife
MET
$54.1B
| $54.9M | 0.13% |
1,505,904
+41,716
| +3% | +$1.52M |
|
173
Kellanova
K
$27.6B
| $54.1M | 0.12% |
821,215
+4,471
| +0.5% | +$294K |
|
174
HF Sinclair
DINO
$9.52B
| $53.8M | 0.12% |
1,848,674
-239,007
| -11% | -$6.95M |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.9M | 0.12% |
727,946
-30,222
| -4% | -$2.2M |
|