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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $50.8M | 0.11% |
5,515,551
+1,980,296
| +56% | +$18.2M |
|
202
Blackrock
BLK
$170B
| $50.6M | 0.11% |
101,455
+1,360
| +1% | +$678K |
|
203
Welltower
WELL
$112B
| $50.6M | 0.11% |
623,318
+34,644
| +6% | +$2.81M |
|
204
Americold
COLD
$3.98B
| $50.4M | 0.11% |
1,448,923
-174,529
| -11% | -$6.07M |
|
205
Travelers Companies
TRV
$62B
| $50.4M | 0.11% |
370,546
-4,328
| -1% | -$588K |
|
206
Intuitive Surgical
ISRG
$167B
| $50.2M | 0.11% |
257,016
-12,537
| -5% | -$2.45M |
|
207
Hartford Financial Services
HIG
$37B
| $50.1M | 0.11% |
831,973
+343,109
| +70% | +$20.7M |
|
208
Waste Management
WM
$88.6B
| $50M | 0.11% |
442,385
-7,091
| -2% | -$802K |
|
209
NOV
NOV
$4.95B
| $49.8M | 0.11% |
2,001,799
-388,193
| -16% | -$9.65M |
|
210
Electronic Arts
EA
$42.2B
| $49.2M | 0.11% |
461,296
+193,280
| +72% | +$20.6M |
|
211
Equity Residential
EQR
$25.5B
| $49.2M | 0.11% |
612,814
+25,361
| +4% | +$2.04M |
|
212
Dominion Energy
D
$49.7B
| $49.1M | 0.11% |
597,329
-179,100
| -23% | -$14.7M |
|
213
NVR
NVR
$23.5B
| $48.7M | 0.11% |
12,911
+6,781
| +111% | +$25.6M |
|
214
Micron Technology
MU
$147B
| $48.4M | 0.11% |
906,567
-201,945
| -18% | -$10.8M |
|
215
Dollar Tree
DLTR
$20.6B
| $47.7M | 0.1% |
511,518
+136,023
| +36% | +$12.7M |
|
216
Cencora
COR
$56.7B
| $47.6M | 0.1% |
564,150
+146,597
| +35% | +$12.4M |
|
217
Stryker
SYK
$150B
| $47.2M | 0.1% |
226,786
-19,640
| -8% | -$4.09M |
|
218
Ecolab
ECL
$77.6B
| $47.1M | 0.1% |
246,031
+5,696
| +2% | +$1.09M |
|
219
Emerson Electric
EMR
$74.6B
| $47M | 0.1% |
620,479
+61,202
| +11% | +$4.63M |
|
220
Deere & Co
DE
$128B
| $46.7M | 0.1% |
271,671
+34,088
| +14% | +$5.86M |
|
221
Shopify
SHOP
$191B
| $46.7M | 0.1% |
1,183,420
-803,300
| -40% | -$31.7M |
|
222
PPL Corp
PPL
$26.6B
| $46.6M | 0.1% |
1,309,858
-1,049,854
| -44% | -$37.4M |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.2M | 0.1% |
712,458
+241,136
| +51% | +$15.6M |
|
224
Vermilion Energy
VET
$1.12B
| $45.9M | 0.1% |
2,832,149
-73,756
| -3% | -$1.19M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $45.7M | 0.1% |
627,890
+265,559
| +73% | +$19.3M |
|