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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$75.3B
| $22.1M | 0.06% |
269,768
-7,176
| -3% | -$587K |
|
302
Cboe Global Markets
CBOE
$24.6B
| $21.8M | 0.06% |
241,784
+7,532
| +3% | +$679K |
|
303
Boston Properties
BXP
$11.7B
| $21.7M | 0.06% |
235,307
+12,595
| +6% | +$1.16M |
|
|
GRP.U
304
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.6M | 0.06% |
520,464
+77,179
| +17% | +$3.2M |
|
305
Northrop Grumman
NOC
$82.8B
| $21.3M | 0.06% |
70,212
-1,987
| -3% | -$604K |
|
306
Archer Daniels Midland
ADM
$29.3B
| $21.3M | 0.06% |
601,882
-32,598
| -5% | -$1.15M |
|
307
Waters Corp
WAT
$17.3B
| $21.1M | 0.06% |
115,205
-1,740
| -1% | -$319K |
|
308
Copart
CPRT
$46.4B
| $21M | 0.06% |
1,218,620
-77,960
| -6% | -$1.34M |
|
309
Western Union
WU
$2.75B
| $20.9M | 0.06% |
1,146,456
-83,944
| -7% | -$1.53M |
|
310
Hilton Worldwide
HLT
$63.9B
| $20.9M | 0.06% |
304,021
-250,806
| -45% | -$17.2M |
|
311
Prudential Financial
PRU
$37.2B
| $20.7M | 0.06% |
395,132
-21,255
| -5% | -$1.12M |
|
312
IAC Inc
IAC
$2.88B
| $20.6M | 0.06% |
639,426
+211,646
| +49% | +$6.83M |
|
313
eBay
EBAY
$41.6B
| $20.5M | 0.06% |
678,338
-79,914
| -11% | -$2.42M |
|
314
Skyworks Solutions
SWKS
$10.8B
| $20.4M | 0.05% |
227,003
+7,019
| +3% | +$631K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $20.4M | 0.05% |
451,435
+1,903
| +0.4% | +$86K |
|
316
Idexx Laboratories
IDXX
$50.8B
| $20.2M | 0.05% |
82,939
-26,926
| -25% | -$6.56M |
|
317
Agilent Technologies
A
$35.3B
| $20.2M | 0.05% |
280,403
+547
| +0.2% | +$39.4K |
|
318
AES
AES
$9.05B
| $20.1M | 0.05% |
1,476,216
-42,605
| -3% | -$581K |
|
319
L3Harris
LHX
$51.3B
| $20.1M | 0.05% |
111,091
-41,473
| -27% | -$7.51M |
|
320
Paychex
PAYX
$47.8B
| $19.6M | 0.05% |
308,343
+1,364
| +0.4% | +$86.5K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $19.5M | 0.05% |
688,004
+440,697
| +178% | +$12.5M |
|
322
Ameren
AEE
$26.8B
| $19.3M | 0.05% |
263,743
+67,039
| +34% | +$4.91M |
|
323
DaVita
DVA
$9.52B
| $19.2M | 0.05% |
251,194
-92,131
| -27% | -$7.03M |
|
324
United Rentals
URI
$60.9B
| $19.1M | 0.05% |
185,366
+3,598
| +2% | +$371K |
|
325
Parker-Hannifin
PH
$96.9B
| $19.1M | 0.05% |
146,211
-9,604
| -6% | -$1.25M |
|