Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Asbury Automotive
ABG
$4.99B
| – | – |
-25,358
| Closed | -$1.56M |
|
2677
ABM Industries
ABM
$3.05B
| – | – |
-88,756
| Closed | -$2.63M |
|
2678
Arbor Realty Trust
ABR
$2.27B
| – | – |
-4,400
| Closed | -$43K |
|
2679
Abbott
ABT
$228B
| – | – |
-1,323,648
| Closed | -$91.9M |
|
2680
Arcosa
ACA
$4.67B
| – | – |
-64,637
| Closed | -$1.65M |
|
2681
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-14,758
| Closed | -$230K |
|
2682
ACI Worldwide
ACIW
$5.04B
| – | – |
-71,009
| Closed | -$1.82M |
|
2683
Axcelis
ACLS
$2.45B
| – | – |
-42,155
| Closed | -$692K |
|
2684
ACNB Corp
ACNB
$466M
| – | – |
-49
| Closed | -$2K |
|
2685
Agree Realty
ADC
$7.96B
| – | – |
-54,099
| Closed | -$2.99M |
|
2686
Analog Devices
ADI
$119B
| – | – |
-253,557
| Closed | -$20.8M |
|
2687
Archer Daniels Midland
ADM
$29.6B
| – | – |
-1,146,251
| Closed | -$46.1M |
|
2688
Automatic Data Processing
ADP
$121B
| – | – |
-304,492
| Closed | -$38.1M |
|
2689
Autodesk
ADSK
$67.4B
| – | – |
-135,656
| Closed | -$16.6M |
|
2690
Addus HomeCare
ADUS
$2.08B
| – | – |
-12,873
| Closed | -$807K |
|
2691
Ameren
AEE
$27B
| – | – |
-223,231
| Closed | -$13.9M |
|
2692
Advanced Energy
AEIS
$5.46B
| – | – |
-52,033
| Closed | -$2.06M |
|
2693
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-997,356
| Closed | -$39.8M |
|
2694
American Electric Power
AEP
$58.7B
| – | – |
-498,304
| Closed | -$35.8M |
|
2695
American Financial Group
AFG
$11.4B
| – | – |
-88,230
| Closed | -$7.59M |
|
2696
Aflac
AFL
$56.9B
| – | – |
-2,033,888
| Closed | -$89.9M |
|
2697
AGCO
AGCO
$8.11B
| – | – |
-41,154
| Closed | -$2.13M |
|
2698
Alamos Gold
AGI
$13.4B
| – | – |
-1,077,157
| Closed | -$3.88M |
|
|
AHT
2699
Ashford Hospitality Trust
AHT
$36.8M
| – | – |
-70,139
| Closed | -$260K |
|
2700
American International
AIG
$45B
| – | – |
-618,606
| Closed | -$23.2M |
|