Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $29.1M | 0.1% |
172,275
+1,598
| +0.9% | +$270K |
|
227
Fair Isaac
FICO
$36.1B
| $28.8M | 0.09% |
452,574
+47,814
| +12% | +$3.04M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $28.7M | 0.09% |
558,355
+10,306
| +2% | +$530K |
|
229
Costco
COST
$416B
| $28.5M | 0.09% |
248,085
+9,443
| +4% | +$1.08M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.09% |
713,904
+23,062
| +3% | +$918K |
|
231
Becton Dickinson
BDX
$53.9B
| $28.2M | 0.09% |
238,692
+7,267
| +3% | +$857K |
|
232
Cummins
CMI
$54.5B
| $28.1M | 0.09% |
182,653
-10,490
| -5% | -$1.61M |
|
233
Stryker
SYK
$149B
| $28M | 0.09% |
333,644
+3,847
| +1% | +$323K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $28M | 0.09% |
637,352
-23,644
| -4% | -$1.04M |
|
235
Morgan Stanley
MS
$238B
| $28M | 0.09% |
867,630
+45,394
| +6% | +$1.46M |
|
236
Phillips 66
PSX
$54.1B
| $27.9M | 0.09% |
348,034
+1,517
| +0.4% | +$122K |
|
237
PPG Industries
PPG
$24.7B
| $27.9M | 0.09% |
133,175
-6,290
| -5% | -$1.32M |
|
238
Charles Schwab
SCHW
$174B
| $27.8M | 0.09% |
1,033,760
-100,768
| -9% | -$2.71M |
|
239
Whirlpool
WHR
$5.06B
| $27.5M | 0.09% |
198,378
-2,682
| -1% | -$372K |
|
240
Dominion Energy
D
$50.5B
| $27.4M | 0.09% |
383,667
+680
| +0.2% | +$48.5K |
|
241
Truist Financial
TFC
$59.9B
| $27M | 0.09% |
685,906
+48,039
| +8% | +$1.89M |
|
242
Accenture
ACN
$160B
| $26.9M | 0.09% |
334,106
+5,917
| +2% | +$477K |
|
243
iShares Biotechnology ETF
IBB
$5.69B
| $26.6M | 0.09% |
103,748
-433
| -0.4% | -$111K |
|
244
Parker-Hannifin
PH
$95B
| $26.3M | 0.09% |
209,857
+130,597
| +165% | +$16.4M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $26.1M | 0.09% |
607,846
-9,493
| -2% | -$408K |
|
246
American Tower
AMT
$93.9B
| $26.1M | 0.09% |
290,623
-5,717
| -2% | -$513K |
|
247
RB Global
RBA
$21.5B
| $25.9M | 0.08% |
1,052,026
-225,185
| -18% | -$5.55M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $25.7M | 0.08% |
1,701,137
-991,139
| -37% | -$15M |
|
249
Financial Select Sector SPDR Fund
XLF
$53.7B
| $25.6M | 0.08% |
1,120,096
+43,434
| +4% | +$991K |
|
250
General Motors
GM
$55.7B
| $25.5M | 0.08% |
704,830
+38,587
| +6% | +$1.4M |
|