Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$37B
| $28.2M | 0.06% |
+239,833
| New | +$28.2M |
|
302
Autodesk
ADSK
$69B
| $28.1M | 0.06% |
+172,661
| New | +$28.1M |
|
303
Capri Holdings
CPRI
$2.54B
| $28M | 0.06% |
809,961
+760,996
| +1,554% | +$26.3M |
|
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28M | 0.06% |
+88
| New | +$28M |
|
305
Moody's
MCO
$90.8B
| $28M | 0.06% |
142,647
-3,310
| -2% | -$650K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.06% |
798,916
-13,007
| -2% | -$453K |
|
307
Methanex
MEOH
$2.98B
| $27.7M | 0.06% |
610,150
-130,274
| -18% | -$5.9M |
|
308
General Mills
GIS
$26.7B
| $27.5M | 0.06% |
523,266
-34,767
| -6% | -$1.82M |
|
|
BPY
309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $27.3M | 0.06% |
1,447,920
-793,640
| -35% | -$15M |
|
310
VeriSign
VRSN
$26.5B
| $27.3M | 0.06% |
130,621
-27,531
| -17% | -$5.75M |
|
311
Quest Diagnostics
DGX
$20.1B
| $27.3M | 0.06% |
268,096
-4,161
| -2% | -$423K |
|
312
MSCI
MSCI
$43.6B
| $27M | 0.06% |
113,215
+37,050
| +49% | +$8.84M |
|
313
Invesco QQQ Trust
QQQ
$369B
| $27M | 0.06% |
144,402
| – | – |
|
314
Electronic Arts
EA
$42.6B
| $26.9M | 0.06% |
265,937
+2,861
| +1% | +$289K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.9M | 0.06% |
197,899
+121,858
| +160% | +$16.6M |
|
316
Stantec
STN
$12.4B
| $26.8M | 0.06% |
1,120,280
-1,005,165
| -47% | -$24.1M |
|
317
AES
AES
$9.06B
| $26.8M | 0.06% |
1,601,428
-140,948
| -8% | -$2.36M |
|
318
General Dynamics
GD
$86.9B
| $26.8M | 0.06% |
147,762
-6,653
| -4% | -$1.21M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $26.8M | 0.06% |
365,703
+142,566
| +64% | +$10.4M |
|
320
Trane Technologies
TT
$92.9B
| $26.7M | 0.06% |
210,786
-8,053
| -4% | -$1.02M |
|
321
Parker-Hannifin
PH
$96.9B
| $26.5M | 0.06% |
156,044
-2,785
| -2% | -$473K |
|
322
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.4M | 0.06% |
84,310
+388
| +0.5% | +$121K |
|
323
Celanese
CE
$4.84B
| $26.3M | 0.06% |
243,814
-5,977
| -2% | -$644K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $26.2M | 0.06% |
824,079
+639,627
| +347% | +$20.3M |
|
325
SBA Communications
SBAC
$20.8B
| $26M | 0.06% |
115,973
-1,293
| -1% | -$290K |
|