Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$23.9B
| $22.5M | 0.06% |
1,591,047
+160,580
| +11% | +$2.27M |
|
302
Host Hotels & Resorts
HST
$12B
| $22.4M | 0.06% |
1,188,025
+6,836
| +0.6% | +$129K |
|
|
FL
303
DELISTED
Foot Locker
FL
| $22.4M | 0.06% |
370,931
+15,483
| +4% | +$935K |
|
304
Equifax
EFX
$31B
| $22.3M | 0.06% |
188,954
+5,694
| +3% | +$673K |
|
305
Healthpeak Properties
DOC
$12.6B
| $22.2M | 0.06% |
710,523
+37,766
| +6% | +$1.18M |
|
306
Expeditors International
EXPD
$16.4B
| $22.2M | 0.06% |
292,945
+45,206
| +18% | +$3.42M |
|
307
Nucor
NUE
$32.4B
| $22.1M | 0.06% |
379,536
-6,494
| -2% | -$378K |
|
308
Molson Coors Class B
TAP
$9.78B
| $21.9M | 0.06% |
367,415
+56,486
| +18% | +$3.36M |
|
|
CVET
309
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.6M | 0.06% |
+681,136
| New | +$21.6M |
|
310
Wheaton Precious Metals
WPM
$47.5B
| $21.6M | 0.06% |
911,312
+62,022
| +7% | +$1.47M |
|
311
Kraft Heinz
KHC
$31.6B
| $21.6M | 0.06% |
663,473
+262,562
| +65% | +$8.55M |
|
312
Agilent Technologies
A
$35.8B
| $21.4M | 0.06% |
267,147
+64,105
| +32% | +$5.14M |
|
313
IAC Inc
IAC
$2.88B
| $21.3M | 0.06% |
570,178
+374,070
| +191% | +$14M |
|
314
Macy's
M
$4.61B
| $21.1M | 0.06% |
879,985
-317,840
| -27% | -$7.62M |
|
315
W.W. Grainger
GWW
$47.6B
| $21.1M | 0.06% |
70,169
+3,000
| +4% | +$901K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.06% |
138,319
+30,657
| +28% | +$4.66M |
|
317
iShares Biotechnology ETF
IBB
$5.73B
| $20.9M | 0.06% |
187,668
+140
| +0.1% | +$15.6K |
|
318
Rockwell Automation
ROK
$38.6B
| $20.9M | 0.06% |
119,381
+37,337
| +46% | +$6.53M |
|
319
Everest Group
EG
$14.3B
| $20.9M | 0.06% |
97,004
-67,343
| -41% | -$14.5M |
|
320
CBRE Group
CBRE
$48.2B
| $20.9M | 0.06% |
423,449
+1,205
| +0.3% | +$59.4K |
|
321
PACCAR
PCAR
$51.2B
| $20.9M | 0.06% |
460,211
+95,186
| +26% | +$4.31M |
|
322
Halliburton
HAL
$18.5B
| $20.8M | 0.06% |
711,982
+8,482
| +1% | +$248K |
|
323
Fortive
FTV
$16.1B
| $20.6M | 0.05% |
294,257
+70,624
| +32% | +$4.95M |
|
324
State Street
STT
$31.8B
| $20.3M | 0.05% |
308,515
+75,150
| +32% | +$4.93M |
|
325
IQVIA
IQV
$32.2B
| $20.2M | 0.05% |
140,821
+42,295
| +43% | +$6.07M |
|