Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$76.1M |
| 2 |
Steris
STE
|
+$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$58M |
| 4 |
Cisco
CSCO
|
+$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.8M |
| 2 |
Mastercard
MA
|
+$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $14.7M | 0.05% |
97,502
-749
| -0.8% | -$113K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.05% |
266,464
+12,404
| +5% | +$683K |
|
328
DaVita
DVA
$9.62B
| $14.6M | 0.05% |
199,723
+19,500
| +11% | +$1.43M |
|
329
Colliers International
CIGI
$8.47B
| $14.6M | 0.05% |
386,813
+14,889
| +4% | +$563K |
|
330
State Street
STT
$31.7B
| $14.5M | 0.05% |
248,304
+12,889
| +5% | +$754K |
|
331
Alibaba
BABA
$337B
| $14.5M | 0.05% |
183,701
+49,700
| +37% | +$3.92M |
|
332
M&T Bank
MTB
$31.1B
| $14.4M | 0.05% |
130,231
+11,684
| +10% | +$1.3M |
|
333
Applied Materials
AMAT
$129B
| $14.3M | 0.05% |
675,744
+22,535
| +3% | +$477K |
|
334
Church & Dwight Co
CHD
$23B
| $14.3M | 0.05% |
310,200
-98,460
| -24% | -$4.53M |
|
335
TE Connectivity
TEL
$61.4B
| $14.2M | 0.05% |
229,305
+2,168
| +1% | +$134K |
|
336
Synchrony
SYF
$28B
| $14.1M | 0.05% |
492,525
+88,770
| +22% | +$2.54M |
|
337
Intuit
INTU
$187B
| $13.9M | 0.05% |
134,194
+4,080
| +3% | +$424K |
|
338
Western Digital
WDC
$32.4B
| $13.9M | 0.05% |
390,379
-50,312
| -11% | -$1.79M |
|
339
Campbell Soup
CPB
$10.1B
| $13.9M | 0.05% |
218,076
+20,973
| +11% | +$1.34M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.05% |
334,738
+44,413
| +15% | +$1.83M |
|
|
GAP
341
The Gap, Inc.
GAP
$8.96B
| $13.7M | 0.05% |
466,438
+45,542
| +11% | +$1.34M |
|
342
Prologis
PLD
$105B
| $13.6M | 0.05% |
308,672
+15,729
| +5% | +$695K |
|
343
Motorola Solutions
MSI
$79.7B
| $13.5M | 0.05% |
178,376
+17,806
| +11% | +$1.35M |
|
344
Best Buy
BBY
$16.4B
| $13.4M | 0.05% |
413,790
+16,317
| +4% | +$529K |
|
345
Annaly Capital Management
NLY
$14.2B
| $13.4M | 0.05% |
327,298
+36,264
| +12% | +$1.49M |
|
346
Clorox
CLX
$15.4B
| $13.4M | 0.05% |
106,261
+7,343
| +7% | +$925K |
|
347
TransDigm Group
TDG
$72.9B
| $13.4M | 0.05% |
60,671
+2,646
| +5% | +$582K |
|
348
APA Corp
APA
$7.96B
| $13.2M | 0.05% |
269,974
-200,119
| -43% | -$9.76M |
|
349
Moody's
MCO
$91B
| $13.1M | 0.05% |
136,093
-55,201
| -29% | -$5.33M |
|
350
Northern Trust
NTRS
$24.3B
| $13.1M | 0.05% |
201,552
+7,461
| +4% | +$486K |
|