Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $35.9M | 0.08% |
3,518,468
-179,290
| -5% | -$1.83M |
|
|
IAA
252
DELISTED
IAA, Inc. Common Stock
IAA
| $35.7M | 0.08% |
+922,459
| New | +$35.7M |
|
253
Yum! Brands
YUM
$40.5B
| $35.5M | 0.08% |
321,668
-30,769
| -9% | -$3.4M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $35M | 0.08% |
296,734
+100,080
| +51% | +$11.8M |
|
255
ServiceNow
NOW
$194B
| $34.9M | 0.08% |
126,742
+6,770
| +6% | +$1.86M |
|
256
TE Connectivity
TEL
$61.7B
| $34.8M | 0.08% |
363,866
+118,736
| +48% | +$11.4M |
|
257
Marriott International Class A Common Stock
MAR
$71.7B
| $34.8M | 0.08% |
248,024
-7,000
| -3% | -$981K |
|
258
Cognizant
CTSH
$34.6B
| $34.6M | 0.08% |
546,813
-394,316
| -42% | -$25M |
|
259
Wyndham Hotels & Resorts
WH
$6.67B
| $34.5M | 0.08% |
619,495
+538,672
| +666% | +$30M |
|
260
Marathon Petroleum
MPC
$55.7B
| $34.3M | 0.08% |
614,583
-553,300
| -47% | -$30.9M |
|
261
Clorox
CLX
$15.4B
| $34M | 0.08% |
222,183
+101,566
| +84% | +$15.5M |
|
262
T Rowe Price
TROW
$23.5B
| $33.6M | 0.08% |
306,312
-9,935
| -3% | -$1.09M |
|
263
Fiserv
FI
$74.2B
| $33.6M | 0.08% |
368,442
-58,969
| -14% | -$5.37M |
|
264
Monster Beverage
MNST
$61.9B
| $33.5M | 0.08% |
1,049,498
-18,372
| -2% | -$586K |
|
265
Constellation Brands
STZ
$25.7B
| $33.3M | 0.08% |
169,215
-12,324
| -7% | -$2.43M |
|
266
F5
FFIV
$18.7B
| $33.1M | 0.08% |
227,421
+75,039
| +49% | +$10.9M |
|
267
O'Reilly Automotive
ORLY
$90.7B
| $33M | 0.08% |
1,340,400
+27,030
| +2% | +$665K |
|
268
Roper Technologies
ROP
$55.9B
| $32.9M | 0.08% |
89,932
+1,596
| +2% | +$584K |
|
269
Oneok
OKE
$45.2B
| $32.7M | 0.07% |
475,693
-6,998
| -1% | -$481K |
|
270
Entergy
ETR
$38.8B
| $32.7M | 0.07% |
635,226
-336,872
| -35% | -$17.3M |
|
271
Fastenal
FAST
$55B
| $32.5M | 0.07% |
1,997,898
-221,962
| -10% | -$3.61M |
|
272
Humana
HUM
$32.8B
| $32.5M | 0.07% |
122,604
-123,915
| -50% | -$32.8M |
|
273
American International
AIG
$43.5B
| $32.1M | 0.07% |
+603,121
| New | +$32.1M |
|
274
Truist Financial
TFC
$58.4B
| $31.9M | 0.07% |
+651,198
| New | +$31.9M |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.07% |
254,189
-69,846
| -22% | -$8.76M |
|