Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $40.5M | 0.1% |
571,316
-3,006
| -0.5% | -$213K |
|
227
Electronic Arts
EA
$42B
| $40.4M | 0.1% |
384,752
+757
| +0.2% | +$79.4K |
|
228
Openlane
KAR
$3.05B
| $40.2M | 0.09% |
796,210
+9,133
| +1% | +$461K |
|
229
Illinois Tool Works
ITW
$76.2B
| $39.8M | 0.09% |
238,942
-17,483
| -7% | -$2.91M |
|
230
Humana
HUM
$37.5B
| $39.3M | 0.09% |
158,703
+7,427
| +5% | +$1.84M |
|
231
NVR
NVR
$22.6B
| $39.2M | 0.09% |
11,190
+636
| +6% | +$2.23M |
|
232
CME Group
CME
$97.1B
| $38.8M | 0.09% |
265,746
+2,289
| +0.9% | +$334K |
|
233
Ford
F
$46.2B
| $38.3M | 0.09% |
3,072,228
+21,662
| +0.7% | +$270K |
|
234
Northern Trust
NTRS
$24.7B
| $37.6M | 0.09% |
377,482
+16,067
| +4% | +$1.6M |
|
235
CSX Corp
CSX
$60.2B
| $37.4M | 0.09% |
680,599
-39,937
| -6% | -$2.19M |
|
236
American Electric Power
AEP
$58.8B
| $37.2M | 0.09% |
506,354
-97,832
| -16% | -$7.19M |
|
237
Monster Beverage
MNST
$62B
| $37.2M | 0.09% |
588,408
+162,966
| +38% | +$10.3M |
|
238
Edison International
EIX
$21.3B
| $37M | 0.09% |
587,258
+140,692
| +32% | +$8.88M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $36.6M | 0.09% |
236,773
+1,787
| +0.8% | +$276K |
|
240
General Mills
GIS
$26.6B
| $36.2M | 0.09% |
611,306
-11,121
| -2% | -$658K |
|
241
J.M. Smucker
SJM
$12B
| $36.1M | 0.08% |
290,588
+50,831
| +21% | +$6.31M |
|
242
Emerson Electric
EMR
$72.9B
| $36M | 0.08% |
516,770
+5,568
| +1% | +$388K |
|
243
Kraft Heinz
KHC
$31.9B
| $35.8M | 0.08% |
460,547
+11,712
| +3% | +$910K |
|
244
Deere & Co
DE
$127B
| $35.2M | 0.08% |
225,332
+2,290
| +1% | +$358K |
|
245
Clorox
CLX
$15B
| $35.1M | 0.08% |
236,656
+37,248
| +19% | +$5.53M |
|
246
Constellation Brands
STZ
$25.8B
| $35.1M | 0.08% |
153,697
+4,805
| +3% | +$1.1M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.1M | 0.08% |
118
| – | – |
|
248
Digital Realty Trust
DLR
$55.1B
| $34.3M | 0.08% |
301,501
+15,891
| +6% | +$1.81M |
|
249
Kinder Morgan
KMI
$59.4B
| $34.1M | 0.08% |
1,890,683
+14,291
| +0.8% | +$258K |
|
250
Southwest Airlines
LUV
$17B
| $33.9M | 0.08% |
517,831
-29,575
| -5% | -$1.93M |
|