Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.2B
| $28.6M | 0.07% |
368,275
+108,862
| +42% | +$8.45M |
|
302
Fortune Brands Innovations
FBIN
$7.3B
| $28.5M | 0.07% |
349,913
+8,748
| +3% | +$713K |
|
303
Tractor Supply
TSCO
$32.1B
| $28.5M | 0.07% |
808,775
+265,735
| +49% | +$9.35M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $28.3M | 0.07% |
183,404
+7,093
| +4% | +$1.1M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.07% |
311,254
+12,736
| +4% | +$1.16M |
|
306
PPG Industries
PPG
$24.8B
| $28.1M | 0.07% |
188,299
-47,412
| -20% | -$7.08M |
|
307
CBRE Group
CBRE
$48.9B
| $28.1M | 0.07% |
357,403
-406,125
| -53% | -$31.9M |
|
308
United Rentals
URI
$62.7B
| $27.9M | 0.07% |
85,072
-79,720
| -48% | -$26.1M |
|
309
Pembina Pipeline
PBA
$22.1B
| $27.8M | 0.07% |
973,280
-3,371,903
| -78% | -$96.3M |
|
310
Yum China
YUMC
$16.5B
| $27.7M | 0.07% |
469,272
+17,612
| +4% | +$1.04M |
|
311
Ameriprise Financial
AMP
$46.1B
| $27.7M | 0.07% |
119,718
-113,663
| -49% | -$26.3M |
|
312
PACCAR
PCAR
$52B
| $27.5M | 0.07% |
446,082
+15,700
| +4% | +$966K |
|
313
Willis Towers Watson
WTW
$32.1B
| $27.3M | 0.07% |
119,814
+4,951
| +4% | +$1.13M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.07% |
287,054
+13,144
| +5% | +$1.24M |
|
315
Cintas
CTAS
$82.4B
| $27.1M | 0.07% |
319,440
+16,196
| +5% | +$1.37M |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $26.8M | 0.07% |
54,069
-54
| -0.1% | -$26.8K |
|
317
Microchip Technology
MCHP
$35.6B
| $26.8M | 0.07% |
345,846
+37,678
| +12% | +$2.91M |
|
318
CoStar Group
CSGP
$37.9B
| $26.6M | 0.06% |
325,260
+35,590
| +12% | +$2.91M |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $26.4M | 0.06% |
190,011
+96,357
| +103% | +$13.4M |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $26.4M | 0.06% |
220,458
-54,774
| -20% | -$6.55M |
|
321
J.M. Smucker
SJM
$12B
| $26.4M | 0.06% |
209,569
-7,382
| -3% | -$929K |
|
322
VeriSign
VRSN
$26.2B
| $26.2M | 0.06% |
132,660
-2,362
| -2% | -$467K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $26.2M | 0.06% |
77,617
+3,713
| +5% | +$1.25M |
|
324
Republic Services
RSG
$71.7B
| $26.1M | 0.06% |
263,894
-93,898
| -26% | -$9.28M |
|
325
UGI
UGI
$7.43B
| $26.1M | 0.06% |
639,210
+50,742
| +9% | +$2.07M |
|