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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.2B
| $47.1M | 0.11% |
509,455
-160,985
| -24% | -$14.9M |
|
202
AvalonBay Communities
AVB
$26.9B
| $46.9M | 0.11% |
303,689
-130,818
| -30% | -$20.2M |
|
203
Stantec
STN
$12.4B
| $46.8M | 0.11% |
1,522,568
+146,342
| +11% | +$4.5M |
|
204
Baxter International
BAX
$12.7B
| $45.9M | 0.11% |
535,500
+2,715
| +0.5% | +$233K |
|
205
Cadence Design Systems
CDNS
$95.5B
| $45.5M | 0.1% |
475,291
+20,350
| +4% | +$1.95M |
|
206
Estee Lauder
EL
$33B
| $45.4M | 0.1% |
241,279
-5,597
| -2% | -$1.05M |
|
207
Waste Management
WM
$90.9B
| $45.4M | 0.1% |
430,265
-4,296
| -1% | -$453K |
|
208
Best Buy
BBY
$15.6B
| $45.2M | 0.1% |
519,849
+221,305
| +74% | +$19.3M |
|
209
Ecolab
ECL
$78.6B
| $45.2M | 0.1% |
228,016
-17,284
| -7% | -$3.42M |
|
210
Alexandria Real Estate Equities
ARE
$14.1B
| $45M | 0.1% |
277,797
+74,066
| +36% | +$12M |
|
211
Schlumberger
SLB
$53.6B
| $44.8M | 0.1% |
2,447,522
+696,860
| +40% | +$12.8M |
|
212
Illumina
ILMN
$15.8B
| $44.4M | 0.1% |
120,390
+778
| +0.7% | +$287K |
|
213
Americold
COLD
$4.11B
| $44.1M | 0.1% |
1,218,043
-565,446
| -32% | -$20.5M |
|
214
Thomson Reuters
TRI
$80B
| $43.4M | 0.1% |
642,404
-51,041
| -7% | -$3.45M |
|
215
Marathon Petroleum
MPC
$54.6B
| $42.8M | 0.1% |
1,150,326
+126,069
| +12% | +$4.7M |
|
216
GE Aerospace
GE
$292B
| $42.8M | 0.1% |
6,304,574
+237,427
| +4% | +$1.61M |
|
217
Moody's
MCO
$91.4B
| $42.3M | 0.1% |
154,726
+7,223
| +5% | +$1.98M |
|
218
W.W. Grainger
GWW
$48.5B
| $42.2M | 0.1% |
134,559
+1,289
| +1% | +$404K |
|
219
Williams Companies
WMB
$70.7B
| $41.4M | 0.1% |
2,184,101
-461,964
| -17% | -$8.75M |
|
220
Deere & Co
DE
$129B
| $40.9M | 0.09% |
261,200
+2,858
| +1% | +$447K |
|
221
Algonquin Power & Utilities
AQN
$4.45B
| $40.4M | 0.09% |
3,131,612
-419,339
| -12% | -$5.41M |
|
222
Stryker
SYK
$150B
| $40.4M | 0.09% |
224,906
+25,425
| +13% | +$4.57M |
|
223
General Mills
GIS
$26.4B
| $39.9M | 0.09% |
651,143
+28,090
| +5% | +$1.72M |
|
224
Autodesk
ADSK
$67.3B
| $39.9M | 0.09% |
167,570
+2,060
| +1% | +$491K |
|
225
NetEase
NTES
$85.9B
| $39.9M | 0.09% |
93,041
-770
| -0.8% | -$330K |
|