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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $52.7M | 0.12% |
241,204
+15,638
| +7% | +$3.42M |
|
177
Dollar General
DG
$24.3B
| $52.6M | 0.12% |
277,258
-55,543
| -17% | -$10.5M |
|
178
JD.com
JD
$44.8B
| $52.4M | 0.12% |
871,911
+6,921
| +0.8% | +$416K |
|
179
Micron Technology
MU
$133B
| $52.2M | 0.12% |
1,016,441
+73,786
| +8% | +$3.79M |
|
180
Automatic Data Processing
ADP
$123B
| $52.2M | 0.12% |
351,790
+2,723
| +0.8% | +$404K |
|
181
Hormel Foods
HRL
$13.8B
| $51.7M | 0.12% |
1,075,361
+379,004
| +54% | +$18.2M |
|
182
Applied Materials
AMAT
$126B
| $51.6M | 0.12% |
856,508
+38,046
| +5% | +$2.29M |
|
183
Goldman Sachs
GS
$226B
| $51.1M | 0.12% |
259,269
-12,381
| -5% | -$2.44M |
|
184
Air Products & Chemicals
APD
$65.5B
| $51M | 0.12% |
211,968
-4,419
| -2% | -$1.06M |
|
185
CME Group
CME
$96B
| $50.9M | 0.12% |
314,465
+10,266
| +3% | +$1.66M |
|
186
Eaton
ETN
$134B
| $50.7M | 0.12% |
581,122
-3,239
| -0.6% | -$282K |
|
187
Fiserv
FI
$75.1B
| $50.5M | 0.12% |
519,158
+10,438
| +2% | +$1.01M |
|
188
Caterpillar
CAT
$196B
| $50.4M | 0.12% |
399,780
+15,480
| +4% | +$1.95M |
|
189
Marsh & McLennan
MMC
$101B
| $50.1M | 0.12% |
469,057
-7,437
| -2% | -$795K |
|
190
Intuitive Surgical
ISRG
$170B
| $50.1M | 0.11% |
88,229
+4,455
| +5% | +$2.53M |
|
191
Jefferies Financial Group
JEF
$13.4B
| $49.6M | 0.11% |
3,204,404
-654,411
| -17% | -$10.1M |
|
192
Becton Dickinson
BDX
$55.3B
| $49.5M | 0.11% |
207,785
+2,981
| +1% | +$711K |
|
193
Illinois Tool Works
ITW
$77.1B
| $49.3M | 0.11% |
283,452
-13,050
| -4% | -$2.27M |
|
194
Cardinal Health
CAH
$35.5B
| $49.2M | 0.11% |
945,538
+373,553
| +65% | +$19.4M |
|
195
Chubb
CB
$110B
| $48.9M | 0.11% |
388,370
+5,900
| +2% | +$743K |
|
196
CSX Corp
CSX
$60B
| $48.8M | 0.11% |
702,883
+39,485
| +6% | +$2.74M |
|
|
197
Sysco
SYY
$38.5B
| $48.4M | 0.11% |
889,713
-1,067,097
| -55% | -$58.1M |
|
198
Southern Company
SO
$102B
| $48.3M | 0.11% |
934,111
-143,519
| -13% | -$7.41M |
|
199
Charles Schwab
SCHW
$174B
| $47.8M | 0.11% |
1,422,757
+444,614
| +45% | +$14.9M |
|
200
Advanced Micro Devices
AMD
$263B
| $47.4M | 0.11% |
904,136
+81,666
| +10% | +$4.28M |
|