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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $58.7M | 0.13% |
511,323
+19,245
| +4% | +$2.21M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $58.1M | 0.13% |
993,271
+98,259
| +11% | +$5.75M |
|
178
HCA Healthcare
HCA
$98.5B
| $57.6M | 0.13% |
393,193
-327,882
| -45% | -$48.1M |
|
179
Thomson Reuters
TRI
$78.7B
| $57M | 0.12% |
775,685
+23,451
| +3% | +$1.72M |
|
180
Caterpillar
CAT
$198B
| $56.8M | 0.12% |
387,480
-8,977
| -2% | -$1.32M |
|
181
Becton Dickinson
BDX
$55.1B
| $56.7M | 0.12% |
215,190
-9,031
| -4% | -$2.38M |
|
182
Zoetis
ZTS
$67.9B
| $56.4M | 0.12% |
429,350
-37,052
| -8% | -$4.87M |
|
183
Intercontinental Exchange
ICE
$99.8B
| $56.2M | 0.12% |
611,691
+135,385
| +28% | +$12.4M |
|
184
Algonquin Power & Utilities
AQN
$4.35B
| $55.9M | 0.12% |
3,989,005
-242,547
| -6% | -$3.4M |
|
185
TE Connectivity
TEL
$61.7B
| $55.4M | 0.12% |
582,521
+218,458
| +60% | +$20.8M |
|
186
Teck Resources
TECK
$16.8B
| $55.3M | 0.12% |
3,215,572
-108,016
| -3% | -$1.86M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $54.6M | 0.12% |
926,720
+25,068
| +3% | +$1.48M |
|
188
Ross Stores
ROST
$49.4B
| $54.6M | 0.12% |
472,426
-26,077
| -5% | -$3.01M |
|
189
Kellanova
K
$27.8B
| $54.5M | 0.12% |
846,300
+29,657
| +4% | +$1.91M |
|
190
GE Aerospace
GE
$296B
| $54.5M | 0.12% |
987,510
-407,925
| -29% | -$22.5M |
|
191
Healthpeak Properties
DOC
$12.8B
| $54.1M | 0.12% |
1,581,280
+621,405
| +65% | +$21.2M |
|
192
Illinois Tool Works
ITW
$77.6B
| $53.8M | 0.12% |
301,872
+40,873
| +16% | +$7.29M |
|
193
Oneok
OKE
$45.7B
| $53.5M | 0.12% |
712,580
+248,130
| +53% | +$18.6M |
|
194
Marsh & McLennan
MMC
$100B
| $53.2M | 0.12% |
480,907
+41,215
| +9% | +$4.56M |
|
195
Dollar General
DG
$24.1B
| $53M | 0.12% |
342,604
-21,310
| -6% | -$3.3M |
|
196
Applied Materials
AMAT
$130B
| $53M | 0.12% |
874,130
+39,705
| +5% | +$2.41M |
|
197
Air Products & Chemicals
APD
$64.5B
| $52.9M | 0.12% |
226,749
-329
| -0.1% | -$76.7K |
|
198
CSX Corp
CSX
$60.6B
| $51.7M | 0.11% |
2,161,215
-22,980
| -1% | -$550K |
|
199
Tyson Foods
TSN
$20B
| $51.7M | 0.11% |
572,507
-46,088
| -7% | -$4.16M |
|
200
NCR Voyix
VYX
$1.84B
| $51.4M | 0.11% |
2,400,410
+15,619
| +0.7% | +$334K |
|