Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
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
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $29.7M | 0.07% |
188,341
+12,700
| +7% | +$2M |
|
277
Johnson Controls International
JCI
$69.5B
| $29.6M | 0.07% |
778,283
+28,294
| +4% | +$1.08M |
|
278
eBay
EBAY
$42.3B
| $29.5M | 0.07% |
783,086
-3,681
| -0.5% | -$139K |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $29.3M | 0.07% |
1,327,567
-41,081
| -3% | -$908K |
|
280
Ecolab
ECL
$77.6B
| $29.3M | 0.07% |
218,651
+3,237
| +2% | +$434K |
|
281
Western Digital
WDC
$31.9B
| $28.8M | 0.07% |
479,299
+81,587
| +21% | +$4.9M |
|
282
International Paper
IP
$25.7B
| $28.3M | 0.07% |
516,093
-3,832
| -0.7% | -$210K |
|
283
Capri Holdings
CPRI
$2.53B
| $27.9M | 0.07% |
444,984
-110,427
| -20% | -$6.93M |
|
284
Archer Daniels Midland
ADM
$30.2B
| $27.9M | 0.07% |
696,670
-156,911
| -18% | -$6.28M |
|
285
Lumen
LUMN
$4.87B
| $27.6M | 0.07% |
1,658,087
+501,497
| +43% | +$8.36M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.07% |
800,502
+14,384
| +2% | +$496K |
|
287
Ventas
VTR
$30.9B
| $27.5M | 0.06% |
459,270
+7,342
| +2% | +$440K |
|
288
State Street
STT
$32B
| $27.5M | 0.06% |
282,097
+1,437
| +0.5% | +$140K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.7M | 0.06% |
71,171
+4,635
| +7% | +$1.74M |
|
290
Estee Lauder
EL
$32.1B
| $26.6M | 0.06% |
209,214
+48,833
| +30% | +$6.21M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.06% |
449,863
+49,333
| +12% | +$2.91M |
|
292
Ameriprise Financial
AMP
$46.1B
| $26.5M | 0.06% |
156,376
-5,405
| -3% | -$915K |
|
293
Paychex
PAYX
$48.7B
| $26.5M | 0.06% |
389,336
-84,144
| -18% | -$5.72M |
|
294
Hershey
HSY
$37.6B
| $26.5M | 0.06% |
233,348
-40,660
| -15% | -$4.61M |
|
|
295
Descartes Systems
DSGX
$9.26B
| $26.2M | 0.06% |
924,194
-1,078,406
| -54% | -$30.6M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.1M | 0.06% |
310,134
+270,601
| +684% | +$22.8M |
|
297
Oneok
OKE
$45.7B
| $25.9M | 0.06% |
485,724
+172,092
| +55% | +$9.19M |
|
298
Air Products & Chemicals
APD
$64.5B
| $25.9M | 0.06% |
158,153
+709
| +0.5% | +$116K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $25.9M | 0.06% |
272,742
-43,683
| -14% | -$4.14M |
|
300
Quest Diagnostics
DGX
$20.5B
| $25.8M | 0.06% |
262,635
-71
| -0% | -$6.98K |
|