Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Toronto Dominion Bank
TD
|
$111M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$87.7M |
| 5 |
TC Energy
TRP
|
$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$140B
| $33.1M | 0.09% |
653,586
-1,180
| -0.2% | -$59.7K |
|
227
Charles Schwab
SCHW
$169B
| $33.1M | 0.09% |
978,143
+69,823
| +8% | +$2.36M |
|
228
Global Payments
GPN
$21B
| $33M | 0.09% |
227,625
-2,998
| -1% | -$435K |
|
229
Seagate
STX
$40.4B
| $32.9M | 0.09% |
671,210
+59,029
| +10% | +$2.89M |
|
230
Illumina
ILMN
$15.5B
| $32.9M | 0.09% |
122,961
-7,805
| -6% | -$2.09M |
|
231
Tyson Foods
TSN
$19.8B
| $32.8M | 0.09% |
564,751
-7,756
| -1% | -$450K |
|
232
Hormel Foods
HRL
$14.1B
| $32.7M | 0.09% |
696,357
+477
| +0.1% | +$22.4K |
|
233
KLA
KLAC
$120B
| $32.6M | 0.09% |
225,531
-324
| -0.1% | -$46.8K |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.3M | 0.09% |
320,264
+59,540
| +23% | +$6M |
|
235
Baidu
BIDU
$37.4B
| $31.7M | 0.08% |
313,747
+29,535
| +10% | +$2.98M |
|
236
Cognizant
CTSH
$34.6B
| $31.6M | 0.08% |
675,342
+17,938
| +3% | +$838K |
|
237
Regeneron Pharmaceuticals
REGN
$58.8B
| $31.5M | 0.08% |
64,145
-16,507
| -20% | -$8.12M |
|
238
SBA Communications
SBAC
$20.3B
| $31.5M | 0.08% |
115,876
-1,181
| -1% | -$321K |
|
239
Moody's
MCO
$90.6B
| $31.5M | 0.08% |
147,503
+237
| +0.2% | +$50.6K |
|
240
Essex Property Trust
ESS
$17.2B
| $31.3M | 0.08% |
141,580
+4,848
| +4% | +$1.07M |
|
241
Xcel Energy
XEL
$42.4B
| $31.1M | 0.08% |
512,141
+6,992
| +1% | +$425K |
|
242
American Water Works
AWK
$27.4B
| $30.9M | 0.08% |
256,998
-2,664
| -1% | -$321K |
|
243
Hartford Financial Services
HIG
$36.8B
| $30.5M | 0.08% |
860,568
+28,595
| +3% | +$1.01M |
|
244
Norfolk Southern
NSC
$62.1B
| $30.3M | 0.08% |
206,106
-6,007
| -3% | -$884K |
|
245
Extra Space Storage
EXR
$31B
| $30.3M | 0.08% |
314,965
+8,278
| +3% | +$796K |
|
246
DXC Technology
DXC
$2.61B
| $30.2M | 0.08% |
2,299,803
+1,092,905
| +91% | +$14.4M |
|
247
NetEase
NTES
$90.4B
| $30.2M | 0.08% |
469,055
+37,500
| +9% | +$2.41M |
|
248
Welltower
WELL
$113B
| $30.2M | 0.08% |
658,267
+34,949
| +6% | +$1.6M |
|
249
Cadence Design Systems
CDNS
$97.9B
| $30.2M | 0.08% |
454,941
-47,836
| -10% | -$3.17M |
|
250
PPL Corp
PPL
$26.4B
| $30.1M | 0.08% |
1,217,550
-92,308
| -7% | -$2.29M |
|