Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $37.2M | 0.1% |
309,436
-9,243
| -3% | -$1.11M |
|
202
Netflix
NFLX
$513B
| $36.7M | 0.1% |
296,021
-119,234
| -29% | -$14.8M |
|
203
Best Buy
BBY
$15.6B
| $36M | 0.1% |
840,042
+320,111
| +62% | +$13.7M |
|
204
Conagra Brands
CAG
$9.16B
| $35.2M | 0.1% |
886,814
+128,109
| +17% | +$5.08M |
|
205
Prologis
PLD
$106B
| $34.8M | 0.1% |
657,947
+10,873
| +2% | +$575K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.1% |
631,175
+93,239
| +17% | +$5.13M |
|
207
American Tower
AMT
$95.5B
| $34.5M | 0.1% |
325,235
-23,405
| -7% | -$2.48M |
|
208
Equity Residential
EQR
$25.3B
| $34.4M | 0.1% |
533,193
+28,480
| +6% | +$1.84M |
|
209
Ross Stores
ROST
$48.1B
| $34.2M | 0.1% |
520,020
-8,295
| -2% | -$546K |
|
210
Becton Dickinson
BDX
$55.3B
| $34.1M | 0.1% |
205,364
+3,996
| +2% | +$664K |
|
|
VWR
211
DELISTED
VWR Corporation
VWR
| $33.9M | 0.1% |
1,349,442
+17,037
| +1% | +$428K |
|
212
Charles Schwab
SCHW
$174B
| $33.8M | 0.1% |
853,590
-4,372
| -0.5% | -$173K |
|
213
Humana
HUM
$36.5B
| $33.6M | 0.09% |
164,047
+12,030
| +8% | +$2.46M |
|
214
Mattel
MAT
$5.9B
| $33.5M | 0.09% |
1,211,365
+19,536
| +2% | +$540K |
|
215
Welltower
WELL
$113B
| $33.4M | 0.09% |
498,523
-19,205
| -4% | -$1.29M |
|
216
Illinois Tool Works
ITW
$77.1B
| $33.4M | 0.09% |
271,690
+5,345
| +2% | +$656K |
|
217
Northrop Grumman
NOC
$84.5B
| $33.4M | 0.09% |
142,987
-11,083
| -7% | -$2.59M |
|
218
Intercontinental Exchange
ICE
$101B
| $33.3M | 0.09% |
589,165
+468,473
| +388% | +$26.5M |
|
219
Quest Diagnostics
DGX
$20.3B
| $33.3M | 0.09% |
361,327
-171,888
| -32% | -$15.9M |
|
220
Intuitive Surgical
ISRG
$170B
| $33.1M | 0.09% |
51,963
+23,076
| +80% | +$14.7M |
|
221
PayPal
PYPL
$67.1B
| $32.9M | 0.09% |
831,631
-9,108
| -1% | -$360K |
|
222
Algonquin Power & Utilities
AQN
$4.45B
| $32.8M | 0.09% |
+3,864,312
| New | +$32.8M |
|
223
Everest Group
EG
$14.3B
| $32.7M | 0.09% |
150,617
+19,135
| +15% | +$4.15M |
|
224
AutoZone
AZO
$70.2B
| $32.7M | 0.09% |
41,213
-1,934
| -4% | -$1.53M |
|
225
Zimmer Biomet
ZBH
$21B
| $32.7M | 0.09% |
315,765
-7,069
| -2% | -$732K |
|