Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$75.3B
| $28.4M | 0.07% |
180,841
-25,330
| -12% | -$3.97M |
|
277
Eastman Chemical
EMN
$7.6B
| $28.3M | 0.07% |
294,636
-16,880
| -5% | -$1.62M |
|
278
Aon
AON
$76.5B
| $28.3M | 0.07% |
183,575
-23,476
| -11% | -$3.61M |
|
279
Invesco QQQ Trust
QQQ
$378B
| $28.1M | 0.07% |
151,148
| – | – |
|
280
Imperial Oil
IMO
$47.7B
| $28M | 0.07% |
863,973
-109,855
| -11% | -$3.56M |
|
281
O'Reilly Automotive
ORLY
$88.8B
| $27.9M | 0.07% |
1,203,795
+210,855
| +21% | +$4.89M |
|
282
Citizens Financial Group
CFG
$23.1B
| $27.7M | 0.07% |
718,061
-90,775
| -11% | -$3.51M |
|
283
Marriott International Class A Common Stock
MAR
$71.6B
| $27.7M | 0.07% |
209,773
-30,521
| -13% | -$4.03M |
|
284
Omnicom Group
OMC
$14.8B
| $27.7M | 0.07% |
407,004
-14,930
| -4% | -$1.02M |
|
|
DO
285
DELISTED
Diamond Offshore Drilling
DO
| $27.7M | 0.07% |
1,383,448
+102,429
| +8% | +$2.05M |
|
286
NXP Semiconductors
NXPI
$57.1B
| $27.6M | 0.07% |
322,029
-21,738
| -6% | -$1.86M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.07% |
290,612
-54,511
| -16% | -$5.16M |
|
288
Lam Research
LRCX
$162B
| $27.5M | 0.07% |
1,808,520
-732,660
| -29% | -$11.1M |
|
289
Macy's
M
$4.78B
| $27.3M | 0.07% |
786,370
+55,548
| +8% | +$1.93M |
|
290
Ulta Beauty
ULTA
$24.1B
| $27.3M | 0.06% |
96,510
+56,080
| +139% | +$15.8M |
|
291
Ford
F
$46.6B
| $27M | 0.06% |
2,915,167
-359,324
| -11% | -$3.32M |
|
292
Xcel Energy
XEL
$42.9B
| $26.9M | 0.06% |
568,910
-34,390
| -6% | -$1.63M |
|
293
Cardinal Health
CAH
$35.6B
| $26.9M | 0.06% |
496,829
+243,016
| +96% | +$13.1M |
|
294
T Rowe Price
TROW
$23.3B
| $26.7M | 0.06% |
244,557
-74,440
| -23% | -$8.13M |
|
295
NetApp
NTAP
$25.2B
| $26.6M | 0.06% |
309,017
+13,170
| +4% | +$1.13M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $26.6M | 0.06% |
495,962
+14,136
| +3% | +$757K |
|
297
Constellation Brands
STZ
$23.4B
| $26.4M | 0.06% |
122,390
-29,968
| -20% | -$6.47M |
|
298
Wheaton Precious Metals
WPM
$47.1B
| $26.4M | 0.06% |
1,506,124
+246,034
| +20% | +$4.31M |
|
299
Johnson Controls International
JCI
$71.6B
| $26.1M | 0.06% |
744,111
-94,263
| -11% | -$3.31M |
|
300
Williams Companies
WMB
$74B
| $26.1M | 0.06% |
958,458
+209,950
| +28% | +$5.71M |
|