Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
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
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43.4B
| $33.9M | 0.08% |
240,465
-41,747
| -15% | -$5.89M |
|
252
Prudential Financial
PRU
$36.3B
| $33.9M | 0.08% |
362,056
-4,638
| -1% | -$434K |
|
253
Align Technology
ALGN
$9.38B
| $33.7M | 0.08% |
98,546
+21,730
| +28% | +$7.44M |
|
254
Digital Realty Trust
DLR
$58.4B
| $33.7M | 0.08% |
301,718
-5,992
| -2% | -$669K |
|
255
Constellation Brands
STZ
$23.5B
| $33.4M | 0.08% |
152,358
+7,620
| +5% | +$1.67M |
|
256
Viatris
VTRS
$11.2B
| $33.2M | 0.08% |
917,266
+316,914
| +53% | +$11.5M |
|
257
Illinois Tool Works
ITW
$76.5B
| $33.1M | 0.08% |
238,989
+13,709
| +6% | +$1.9M |
|
258
Intercontinental Exchange
ICE
$98.6B
| $33.1M | 0.08% |
449,955
-11,519
| -2% | -$848K |
|
259
Delta Air Lines
DAL
$38.4B
| $32.9M | 0.08% |
663,638
+166,382
| +33% | +$8.26M |
|
260
Baxter International
BAX
$11.9B
| $32.9M | 0.08% |
444,859
-505,103
| -53% | -$37.3M |
|
261
Imperial Oil
IMO
$48.1B
| $32.4M | 0.08% |
973,828
-148,637
| -13% | -$4.95M |
|
262
Boston Scientific
BSX
$146B
| $32.4M | 0.08% |
989,311
+3,171
| +0.3% | +$104K |
|
263
Omnicom Group
OMC
$14.8B
| $32.2M | 0.08% |
421,934
-130,668
| -24% | -$9.98M |
|
264
Equity Residential
EQR
$24.7B
| $32.1M | 0.08% |
503,991
-41,756
| -8% | -$2.66M |
|
265
Fiserv
FI
$72.9B
| $31.9M | 0.08% |
430,877
-34,900
| -7% | -$2.59M |
|
266
Motorola Solutions
MSI
$79.6B
| $31.7M | 0.07% |
272,245
+48,758
| +22% | +$5.68M |
|
267
Citizens Financial Group
CFG
$22.5B
| $31.5M | 0.07% |
808,836
+402,311
| +99% | +$15.7M |
|
268
Deere & Co
DE
$127B
| $31.4M | 0.07% |
224,688
+5,189
| +2% | +$726K |
|
269
AGNC Investment
AGNC
$10.8B
| $31.4M | 0.07% |
1,685,340
-65,423
| -4% | -$1.22M |
|
270
Eastman Chemical
EMN
$7.58B
| $31.2M | 0.07% |
311,516
-7,814
| -2% | -$782K |
|
271
Norfolk Southern
NSC
$62.4B
| $31M | 0.07% |
205,402
-6,347
| -3% | -$958K |
|
272
State Street
STT
$31.7B
| $30.7M | 0.07% |
330,031
+54,253
| +20% | +$5.05M |
|
273
Quest Diagnostics
DGX
$20.4B
| $30.5M | 0.07% |
277,016
-101,664
| -27% | -$11.2M |
|
274
Welltower
WELL
$111B
| $30.5M | 0.07% |
485,715
-26,932
| -5% | -$1.69M |
|
275
Marriott International Class A Common Stock
MAR
$71.1B
| $30.4M | 0.07% |
240,294
+18,162
| +8% | +$2.3M |
|