Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $37.1M | 0.08% |
248,785
-54,904
| -18% | -$8.2M |
|
252
Analog Devices
ADI
$122B
| $36.6M | 0.08% |
313,811
+4,472
| +1% | +$522K |
|
253
Baidu
BIDU
$35.1B
| $36.3M | 0.08% |
287,018
-696
| -0.2% | -$88.1K |
|
254
Franklin Resources
BEN
$13B
| $36M | 0.08% |
1,765,075
+819,405
| +87% | +$16.7M |
|
255
Ameriprise Financial
AMP
$46.1B
| $35.6M | 0.08% |
230,614
+150
| +0.1% | +$23.1K |
|
256
Quest Diagnostics
DGX
$20.5B
| $34.9M | 0.08% |
305,219
+1,846
| +0.6% | +$211K |
|
257
Hilton Worldwide
HLT
$64B
| $34.8M | 0.08% |
408,122
+26,194
| +7% | +$2.24M |
|
258
Xcel Energy
XEL
$43B
| $34.2M | 0.07% |
494,960
-27,708
| -5% | -$1.91M |
|
259
Expeditors International
EXPD
$16.4B
| $34.1M | 0.07% |
376,699
+57,682
| +18% | +$5.22M |
|
260
Travelers Companies
TRV
$62B
| $34.1M | 0.07% |
315,047
+12,160
| +4% | +$1.32M |
|
261
DaVita
DVA
$9.86B
| $33.8M | 0.07% |
394,501
-90,690
| -19% | -$7.78M |
|
262
Welltower
WELL
$112B
| $33.8M | 0.07% |
614,089
+11,851
| +2% | +$653K |
|
263
O'Reilly Automotive
ORLY
$89B
| $33.2M | 0.07% |
1,081,545
-72,150
| -6% | -$2.22M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $32.3M | 0.07% |
278,428
+42,945
| +18% | +$4.98M |
|
265
UBS Group
UBS
$128B
| $32.2M | 0.07% |
2,875,208
+276,899
| +11% | +$3.1M |
|
266
Seagate
STX
$40B
| $32.2M | 0.07% |
652,088
-102,452
| -14% | -$5.05M |
|
267
Teck Resources
TECK
$16.8B
| $32.1M | 0.07% |
2,304,654
-109,046
| -5% | -$1.52M |
|
268
Truist Financial
TFC
$60B
| $31.5M | 0.07% |
828,861
-15,294
| -2% | -$582K |
|
269
Boston Scientific
BSX
$159B
| $31.4M | 0.07% |
822,883
+85,530
| +12% | +$3.27M |
|
270
TAL Education Group
TAL
$6.17B
| $31.4M | 0.07% |
412,976
-21,648
| -5% | -$1.65M |
|
271
Realty Income
O
$54.2B
| $31.4M | 0.07% |
533,117
+10,902
| +2% | +$641K |
|
272
Americold
COLD
$3.98B
| $31.4M | 0.07% |
876,332
-341,711
| -28% | -$12.2M |
|
273
Equity Residential
EQR
$25.5B
| $31.3M | 0.07% |
610,069
+21,149
| +4% | +$1.09M |
|
274
Omnicom Group
OMC
$15.4B
| $31.2M | 0.07% |
630,030
-66,060
| -9% | -$3.27M |
|
275
Agilent Technologies
A
$36.5B
| $31.1M | 0.07% |
308,143
+20,755
| +7% | +$2.09M |
|