Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25B
| $21.2M | 0.06% |
528,784
+81,050
| +18% | +$3.24M |
|
302
S&P Global
SPGI
$165B
| $21.1M | 0.06% |
+197,023
| New | +$21.1M |
|
303
Applied Materials
AMAT
$130B
| $20.9M | 0.06% |
872,899
+197,155
| +29% | +$4.72M |
|
304
Cummins
CMI
$54.6B
| $20.8M | 0.06% |
185,471
+28,987
| +19% | +$3.25M |
|
305
Chubb
CB
$110B
| $20.7M | 0.06% |
159,344
-13,549
| -8% | -$1.76M |
|
306
Constellation Brands
STZ
$25.6B
| $20.5M | 0.06% |
124,386
+26,884
| +28% | +$4.44M |
|
307
Fiserv
FI
$73B
| $20.5M | 0.06% |
378,202
+73,960
| +24% | +$4.01M |
|
308
Digital Realty Trust
DLR
$54.9B
| $20.4M | 0.06% |
187,724
+107,499
| +134% | +$11.7M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.06% |
516,695
+80,388
| +18% | +$3.18M |
|
310
Nasdaq
NDAQ
$54.2B
| $20.3M | 0.06% |
945,855
+84,819
| +10% | +$1.82M |
|
311
iShares Biotechnology ETF
IBB
$5.75B
| $20.3M | 0.06% |
236,790
-4,218
| -2% | -$361K |
|
312
Essex Property Trust
ESS
$17.1B
| $20.2M | 0.06% |
88,776
+49,751
| +127% | +$11.3M |
|
|
RFP
313
DELISTED
Resolute Forest Products Inc.
RFP
| $20.2M | 0.06% |
3,824,142
+117,891
| +3% | +$622K |
|
314
NVIDIA
NVDA
$4.14T
| $20M | 0.06% |
17,067,880
+5,663,640
| +50% | +$6.64M |
|
315
Chipotle Mexican Grill
CMG
$53.1B
| $19.9M | 0.06% |
2,487,550
+474,900
| +24% | +$3.81M |
|
316
C.H. Robinson
CHRW
$14.8B
| $19.9M | 0.06% |
268,243
+95,925
| +56% | +$7.1M |
|
317
HCA Healthcare
HCA
$97.6B
| $19.8M | 0.06% |
257,661
+49,453
| +24% | +$3.8M |
|
318
Macerich
MAC
$4.67B
| $19.7M | 0.06% |
231,691
+154,935
| +202% | +$13.2M |
|
319
Alliant Energy
LNT
$16.4B
| $19.7M | 0.06% |
496,762
-70,186
| -12% | -$2.78M |
|
320
Host Hotels & Resorts
HST
$11.9B
| $19.7M | 0.06% |
1,215,010
+540,518
| +80% | +$8.74M |
|
321
Intuit
INTU
$188B
| $19.5M | 0.06% |
175,204
+41,010
| +31% | +$4.57M |
|
322
CSX Corp
CSX
$60.4B
| $19.5M | 0.06% |
2,242,809
+475,815
| +27% | +$4.13M |
|
323
Republic Services
RSG
$71B
| $19.1M | 0.06% |
372,488
+118,741
| +47% | +$6.08M |
|
324
LKQ Corp
LKQ
$8.36B
| $19M | 0.06% |
602,913
-28,274
| -4% | -$893K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.06% |
34,561
+11,610
| +51% | +$6.36M |
|