Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $35.9M | 0.09% |
799,889
+19,860
| +3% | +$890K |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $35.7M | 0.09% |
1,814,332
-5,772,477
| -76% | -$114M |
|
253
Lennar Class A
LEN
$36.7B
| $35.6M | 0.09% |
364,812
+16,128
| +5% | +$1.57M |
|
254
Wheaton Precious Metals
WPM
$47.3B
| $35.5M | 0.09% |
936,134
-2,122,695
| -69% | -$80.5M |
|
255
F5
FFIV
$18.1B
| $35.5M | 0.09% |
170,961
-30,940
| -15% | -$6.42M |
|
256
Carrier Global
CARR
$55.8B
| $34.9M | 0.08% |
830,505
+65,871
| +9% | +$2.76M |
|
257
Hartford Financial Services
HIG
$37B
| $34.8M | 0.08% |
524,337
+9,396
| +2% | +$624K |
|
258
Realty Income
O
$54.2B
| $34.8M | 0.08% |
568,151
+704
| +0.1% | +$43.1K |
|
259
Franco-Nevada
FNV
$37.3B
| $34.6M | 0.08% |
278,102
-861,786
| -76% | -$107M |
|
260
Weyerhaeuser
WY
$18.9B
| $34.1M | 0.08% |
964,577
+37,291
| +4% | +$1.32M |
|
261
Yum! Brands
YUM
$40.1B
| $33.6M | 0.08% |
312,188
+15,323
| +5% | +$1.65M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $33.3M | 0.08% |
182,233
-3,368
| -2% | -$615K |
|
263
Northern Trust
NTRS
$24.3B
| $33.2M | 0.08% |
317,570
-53,159
| -14% | -$5.55M |
|
264
Match Group
MTCH
$9.18B
| $33.1M | 0.08% |
242,283
+2,433
| +1% | +$332K |
|
265
Hormel Foods
HRL
$14.1B
| $33.1M | 0.08% |
696,158
-174,344
| -20% | -$8.28M |
|
266
DocuSign
DOCU
$16.1B
| $33M | 0.08% |
163,910
+22,581
| +16% | +$4.55M |
|
267
American International
AIG
$43.9B
| $33M | 0.08% |
718,137
+18,452
| +3% | +$848K |
|
268
MSCI
MSCI
$42.9B
| $32.8M | 0.08% |
78,730
+3,614
| +5% | +$1.51M |
|
269
IQVIA
IQV
$31.9B
| $32.5M | 0.08% |
169,203
+10,132
| +6% | +$1.95M |
|
270
Rockwell Automation
ROK
$38.2B
| $32.2M | 0.08% |
122,038
-1,472
| -1% | -$388K |
|
271
Henry Schein
HSIC
$8.42B
| $32.2M | 0.08% |
467,442
-79,628
| -15% | -$5.48M |
|
272
Uber
UBER
$190B
| $32M | 0.08% |
591,482
+58,268
| +11% | +$3.16M |
|
273
Waters Corp
WAT
$18.2B
| $32M | 0.08% |
113,279
+1,753
| +2% | +$495K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.08% |
228,630
-10,235
| -4% | -$1.43M |
|
275
Omnicom Group
OMC
$15.4B
| $31.8M | 0.08% |
431,886
+1,102
| +0.3% | +$81.2K |
|