Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $25.6M | 0.07% |
197,808
+18,631
| +10% | +$2.41M |
|
277
Boston Scientific
BSX
$160B
| $25.3M | 0.07% |
771,679
-9,673
| -1% | -$317K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.07% |
418,721
+414,742
| +10,423% | +$25.1M |
|
279
O'Reilly Automotive
ORLY
$90.7B
| $25.3M | 0.07% |
1,251,870
-109,575
| -8% | -$2.21M |
|
280
TAL Education Group
TAL
$6.47B
| $25.3M | 0.07% |
473,889
+38,900
| +9% | +$2.07M |
|
281
Teck Resources
TECK
$19.1B
| $25.2M | 0.07% |
3,327,787
+112,215
| +3% | +$851K |
|
282
Centene
CNC
$15.3B
| $24.9M | 0.07% |
417,182
+113,395
| +37% | +$6.78M |
|
283
Quest Diagnostics
DGX
$20.4B
| $24.7M | 0.07% |
305,253
+9,331
| +3% | +$755K |
|
284
Yum! Brands
YUM
$40.5B
| $24.6M | 0.07% |
356,093
-51,851
| -13% | -$3.58M |
|
285
F5
FFIV
$18.7B
| $24.5M | 0.07% |
227,693
+4,640
| +2% | +$499K |
|
286
Fastenal
FAST
$55B
| $24.3M | 0.07% |
1,550,392
-90,890
| -6% | -$1.43M |
|
287
Marathon Petroleum
MPC
$55.7B
| $24.3M | 0.07% |
1,024,257
+491,267
| +92% | +$11.7M |
|
288
American International
AIG
$43.5B
| $24M | 0.06% |
984,123
+255,655
| +35% | +$6.23M |
|
289
DTE Energy
DTE
$28B
| $24M | 0.06% |
294,950
+8,718
| +3% | +$709K |
|
290
Schlumberger
SLB
$53.4B
| $23.8M | 0.06% |
1,750,662
-55,645
| -3% | -$756K |
|
291
T-Mobile US
TMUS
$273B
| $23.8M | 0.06% |
281,493
-44,557
| -14% | -$3.76M |
|
292
Ball Corp
BALL
$13.7B
| $23.3M | 0.06% |
357,948
+9,642
| +3% | +$627K |
|
293
Edison International
EIX
$21.1B
| $23.3M | 0.06% |
421,710
-3,809
| -0.9% | -$210K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.06% |
161,596
-1,039
| -0.6% | -$148K |
|
295
Constellation Brands
STZ
$25.7B
| $22.9M | 0.06% |
159,257
-14,937
| -9% | -$2.15M |
|
296
General Dynamics
GD
$86.4B
| $22.8M | 0.06% |
171,538
+1,578
| +0.9% | +$209K |
|
297
Take-Two Interactive
TTWO
$45.7B
| $22.5M | 0.06% |
188,848
-10,476
| -5% | -$1.25M |
|
298
Bank of New York Mellon
BK
$73.9B
| $22.4M | 0.06% |
660,874
-26,538
| -4% | -$900K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.4M | 0.06% |
81
-7
| -8% | -$1.93M |
|
300
lululemon athletica
LULU
$19.6B
| $22.4M | 0.06% |
117,375
+1,751
| +2% | +$334K |
|