Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $42.4M | 0.1% |
490,335
-327,860
| -40% | -$28.4M |
|
227
NCR Voyix
VYX
$1.79B
| $42.3M | 0.1% |
2,218,388
+54,529
| +3% | +$1.04M |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $41.9M | 0.1% |
228,641
+10,286
| +5% | +$1.88M |
|
229
Intercontinental Exchange
ICE
$99.3B
| $41.5M | 0.09% |
484,485
-45,761
| -9% | -$3.92M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 0.09% |
858,992
+10,627
| +1% | +$506K |
|
231
Ryanair
RYAAY
$31.7B
| $40.8M | 0.09% |
1,589,238
+158,425
| +11% | +$4.06M |
|
232
Deere & Co
DE
$129B
| $40.4M | 0.09% |
243,777
-6,255
| -3% | -$1.04M |
|
233
Dollar Tree
DLTR
$19.6B
| $40.1M | 0.09% |
369,199
-122,597
| -25% | -$13.3M |
|
234
Illinois Tool Works
ITW
$76.4B
| $39.5M | 0.09% |
262,178
-207
| -0.1% | -$31.2K |
|
235
Motorola Solutions
MSI
$79.6B
| $39.3M | 0.09% |
235,723
-42,721
| -15% | -$7.12M |
|
236
Universal Health Services
UHS
$11.9B
| $39M | 0.09% |
299,507
+13,277
| +5% | +$1.73M |
|
237
Emerson Electric
EMR
$74.3B
| $38.7M | 0.09% |
581,324
+9,547
| +2% | +$636K |
|
238
Applied Materials
AMAT
$130B
| $38.6M | 0.09% |
+861,163
| New | +$38.6M |
|
239
Archer Daniels Midland
ADM
$29.9B
| $38.1M | 0.09% |
+933,724
| New | +$38.1M |
|
240
CenterPoint Energy
CNP
$24.5B
| $38M | 0.09% |
1,329,187
+547,936
| +70% | +$15.7M |
|
241
Macy's
M
$4.61B
| $37.2M | 0.08% |
1,733,249
+853,264
| +97% | +$18.3M |
|
242
Wheaton Precious Metals
WPM
$47.5B
| $36.9M | 0.08% |
1,530,156
+618,844
| +68% | +$14.9M |
|
243
UBS Group
UBS
$127B
| $36.9M | 0.08% |
3,099,753
+3,018,835
| +3,731% | +$35.9M |
|
244
Openlane
KAR
$3.14B
| $36.7M | 0.08% |
1,469,815
-1,423,067
| -49% | -$35.6M |
|
245
Boston Scientific
BSX
$160B
| $36.7M | 0.08% |
854,672
-253,692
| -23% | -$10.9M |
|
246
Synchrony
SYF
$28.3B
| $36.3M | 0.08% |
1,049,275
+266,420
| +34% | +$9.23M |
|
247
Analog Devices
ADI
$122B
| $36.2M | 0.08% |
+321,776
| New | +$36.2M |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $36.2M | 0.08% |
1,212,996
+281,328
| +30% | +$8.4M |
|
249
Lam Research
LRCX
$134B
| $36.1M | 0.08% |
1,923,280
+18,590
| +1% | +$349K |
|
250
KLA
KLAC
$121B
| $36.1M | 0.08% |
305,415
+180,046
| +144% | +$21.3M |
|