Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $28.8M | 0.08% |
558,033
+102,136
| +22% | +$5.27M |
|
252
Ulta Beauty
ULTA
$23.3B
| $28.7M | 0.08% |
82,548
-668
| -0.8% | -$232K |
|
253
VeriSign
VRSN
$26.4B
| $28.6M | 0.08% |
158,152
+77,397
| +96% | +$14M |
|
254
Eversource Energy
ES
$23.3B
| $28.1M | 0.07% |
396,685
+4,709
| +1% | +$333K |
|
255
Northrop Grumman
NOC
$83.3B
| $27.7M | 0.07% |
103,023
+811
| +0.8% | +$218K |
|
256
Extra Space Storage
EXR
$31.2B
| $27.3M | 0.07% |
268,725
+960
| +0.4% | +$97.7K |
|
257
Hormel Foods
HRL
$14B
| $27.2M | 0.07% |
609,632
+32,621
| +6% | +$1.46M |
|
258
Parker-Hannifin
PH
$96.3B
| $27.2M | 0.07% |
158,829
+74,060
| +87% | +$12.7M |
|
259
VF Corp
VFC
$6.08B
| $27M | 0.07% |
330,149
+61,598
| +23% | +$5.03M |
|
260
Electronic Arts
EA
$42B
| $26.7M | 0.07% |
263,076
+72,046
| +38% | +$7.31M |
|
261
Essex Property Trust
ESS
$17.1B
| $26.6M | 0.07% |
92,243
+728
| +0.8% | +$210K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.07% |
811,923
+310,916
| +62% | +$10.2M |
|
263
Citizens Financial Group
CFG
$22.3B
| $26.4M | 0.07% |
813,336
+79,038
| +11% | +$2.56M |
|
264
Moody's
MCO
$91B
| $26.4M | 0.07% |
145,957
+38,460
| +36% | +$6.95M |
|
265
General Dynamics
GD
$86.8B
| $26.1M | 0.07% |
154,415
+520
| +0.3% | +$87.8K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $26.1M | 0.07% |
931,668
+601,600
| +182% | +$16.8M |
|
267
Republic Services
RSG
$71.2B
| $26M | 0.07% |
324,842
+66,603
| +26% | +$5.34M |
|
268
Invesco QQQ Trust
QQQ
$370B
| $26M | 0.07% |
144,402
| – | – |
|
269
Paychex
PAYX
$48.7B
| $25.9M | 0.07% |
324,131
+14,829
| +5% | +$1.19M |
|
270
LKQ Corp
LKQ
$8.39B
| $25.9M | 0.07% |
913,911
+155,848
| +21% | +$4.41M |
|
271
Northern Trust
NTRS
$24.3B
| $25.6M | 0.07% |
283,848
+43,264
| +18% | +$3.9M |
|
272
DTE Energy
DTE
$28B
| $25.4M | 0.07% |
239,674
-106,783
| -31% | -$11.3M |
|
273
Public Service Enterprise Group
PEG
$40B
| $25M | 0.07% |
422,257
-28,503
| -6% | -$1.69M |
|
274
Synchrony
SYF
$28B
| $24.9M | 0.07% |
782,855
-216,535
| -22% | -$6.89M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.07% |
196,654
+37,179
| +23% | +$4.7M |
|