Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $38.7M | 0.09% |
374,119
-162,259
| -30% | -$16.8M |
|
227
T Rowe Price
TROW
$23.8B
| $38.6M | 0.09% |
226,266
-94,601
| -29% | -$16.1M |
|
228
Cardinal Health
CAH
$35.7B
| $38.6M | 0.09% |
639,611
-98,232
| -13% | -$5.93M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.6M | 0.09% |
400,962
+10,079
| +3% | +$970K |
|
230
Clorox
CLX
$15.5B
| $38.4M | 0.09% |
200,355
-30,747
| -13% | -$5.89M |
|
231
Extra Space Storage
EXR
$31.3B
| $38.3M | 0.09% |
290,471
-2,510
| -0.9% | -$331K |
|
232
Boston Scientific
BSX
$159B
| $38.2M | 0.09% |
993,551
+32,902
| +3% | +$1.26M |
|
233
Quest Diagnostics
DGX
$20.5B
| $38.1M | 0.09% |
298,607
+1,540
| +0.5% | +$196K |
|
234
Ross Stores
ROST
$49.4B
| $38M | 0.09% |
318,718
+14,346
| +5% | +$1.71M |
|
235
Zoom
ZM
$25B
| $38M | 0.09% |
118,730
+16,614
| +16% | +$5.31M |
|
236
HF Sinclair
DINO
$9.56B
| $37.9M | 0.09% |
1,066,800
-189,643
| -15% | -$6.74M |
|
237
Marathon Petroleum
MPC
$54.8B
| $37.8M | 0.09% |
711,279
+41,321
| +6% | +$2.2M |
|
238
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.09% |
77,399
-7,154
| -8% | -$3.48M |
|
239
Capital One
COF
$142B
| $37.1M | 0.09% |
293,381
+8,023
| +3% | +$1.01M |
|
240
O'Reilly Automotive
ORLY
$89B
| $37.1M | 0.09% |
1,102,515
-91,155
| -8% | -$3.06M |
|
241
Williams Companies
WMB
$69.9B
| $36.9M | 0.09% |
1,567,046
-826,015
| -35% | -$19.4M |
|
242
Aptiv
APTV
$17.5B
| $36.9M | 0.09% |
268,246
+25,369
| +10% | +$3.49M |
|
243
Okta
OKTA
$16.1B
| $36.9M | 0.09% |
167,911
+14,343
| +9% | +$3.15M |
|
244
Oneok
OKE
$45.7B
| $36.7M | 0.09% |
729,459
+22,467
| +3% | +$1.13M |
|
245
Dow Inc
DOW
$17.4B
| $36.7M | 0.09% |
576,746
-69,137
| -11% | -$4.4M |
|
246
Motorola Solutions
MSI
$79.8B
| $36.5M | 0.09% |
195,639
-36,819
| -16% | -$6.88M |
|
247
Fastenal
FAST
$55.1B
| $36.4M | 0.09% |
1,456,342
-530,808
| -27% | -$13.3M |
|
248
Constellation Brands
STZ
$26.2B
| $36.2M | 0.09% |
159,592
-13,639
| -8% | -$3.09M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.2M | 0.09% |
238,113
+9,507
| +4% | +$1.44M |
|
250
SBA Communications
SBAC
$21.2B
| $36.1M | 0.09% |
130,867
+4,749
| +4% | +$1.31M |
|