Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.06% |
601,575
-143,274
| -19% | -$5.64M |
|
302
Baidu
BIDU
$35.1B
| $23.4M | 0.06% |
131,103
+12,421
| +10% | +$2.22M |
|
303
Boston Properties
BXP
$12.2B
| $23.1M | 0.06% |
187,831
-3,692
| -2% | -$454K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $22.9M | 0.06% |
229,015
-56,877
| -20% | -$5.7M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.06% |
359,496
+22,505
| +7% | +$1.43M |
|
306
Wheaton Precious Metals
WPM
$47.3B
| $22.9M | 0.06% |
1,155,128
-19,723
| -2% | -$391K |
|
307
Intuit
INTU
$188B
| $22.9M | 0.06% |
172,310
+832
| +0.5% | +$110K |
|
308
M&T Bank
MTB
$31.2B
| $22.8M | 0.06% |
141,097
-16,787
| -11% | -$2.71M |
|
309
Dover
DOV
$24.4B
| $22.7M | 0.06% |
351,672
-6,417
| -2% | -$415K |
|
310
Essex Property Trust
ESS
$17.3B
| $22.6M | 0.06% |
87,907
-6,806
| -7% | -$1.75M |
|
311
Yum! Brands
YUM
$40.1B
| $22.5M | 0.06% |
304,953
+35,087
| +13% | +$2.58M |
|
312
Campbell Soup
CPB
$10.1B
| $22.3M | 0.06% |
428,765
+13,757
| +3% | +$716K |
|
313
Citizens Financial Group
CFG
$22.3B
| $22.3M | 0.06% |
626,108
+201,826
| +48% | +$7.19M |
|
314
iShares Biotechnology ETF
IBB
$5.8B
| $22.2M | 0.06% |
215,589
-357
| -0.2% | -$36.8K |
|
315
Air Products & Chemicals
APD
$64.5B
| $22.2M | 0.06% |
155,599
-2,709
| -2% | -$387K |
|
316
Sempra
SRE
$52.9B
| $21.9M | 0.06% |
389,600
-22,558
| -5% | -$1.27M |
|
317
Broadridge
BR
$29.4B
| $21.8M | 0.06% |
288,623
-12,371
| -4% | -$933K |
|
318
RenaissanceRe
RNR
$11.3B
| $21.7M | 0.06% |
156,286
+16,243
| +12% | +$2.26M |
|
319
Dell
DELL
$84.4B
| $21.7M | 0.06% |
1,264,732
+828,438
| +190% | +$14.2M |
|
320
Viatris
VTRS
$12.2B
| $21.6M | 0.06% |
558,075
+33,729
| +6% | +$1.31M |
|
321
KeyCorp
KEY
$20.8B
| $21.4M | 0.06% |
1,144,290
+326,043
| +40% | +$6.11M |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $21.4M | 0.06% |
825,256
+208,963
| +34% | +$5.42M |
|
323
Principal Financial Group
PFG
$17.8B
| $21.4M | 0.06% |
334,549
+95,763
| +40% | +$6.13M |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 0.06% |
114,801
+70,135
| +157% | +$13M |
|
|
SCG
325
DELISTED
Scana
SCG
| $21.3M | 0.06% |
319,015
-59,891
| -16% | -$4.01M |
|