Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59B
| $18.9M | 0.06% |
54,127
+13,020
| +32% | +$4.54M |
|
327
M&T Bank
MTB
$31.2B
| $18.9M | 0.06% |
159,859
+29,628
| +23% | +$3.49M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.06% |
347,104
+80,640
| +30% | +$4.38M |
|
329
Church & Dwight Co
CHD
$23.1B
| $18.6M | 0.06% |
362,782
+52,582
| +17% | +$2.7M |
|
330
T Rowe Price
TROW
$23.5B
| $18.6M | 0.06% |
255,481
+47,366
| +23% | +$3.45M |
|
331
Intuitive Surgical
ISRG
$168B
| $18.6M | 0.06% |
253,377
+69,075
| +37% | +$5.07M |
|
332
APA Corp
APA
$7.75B
| $18.5M | 0.06% |
333,125
+63,151
| +23% | +$3.51M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.05% |
156,531
+36,958
| +31% | +$4.31M |
|
334
Assurant
AIZ
$10.7B
| $18.1M | 0.05% |
211,064
-58,884
| -22% | -$5.06M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $18.1M | 0.05% |
2,032,184
-1,000,859
| -33% | -$8.91M |
|
336
TEGNA Inc
TGNA
$3.38B
| $18M | 0.05% |
1,219,942
+196,000
| +19% | +$2.89M |
|
337
Corning
GLW
$62B
| $17.9M | 0.05% |
875,880
+67,162
| +8% | +$1.37M |
|
338
Weyerhaeuser
WY
$18.2B
| $17.9M | 0.05% |
602,940
+119,773
| +25% | +$3.56M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.05% |
116,496
+28,850
| +33% | +$4.36M |
|
|
VWR
340
DELISTED
VWR Corporation
VWR
| $17.6M | 0.05% |
610,026
+606,526
| +17,329% | +$17.5M |
|
341
Edgewell Personal Care
EPC
$1.04B
| $17.5M | 0.05% |
209,870
-30,505
| -13% | -$2.54M |
|
342
Brookfield Renewable
BEP
$7.15B
| $17.5M | 0.05% |
1,108,486
-559,741
| -34% | -$8.82M |
|
343
NXP Semiconductors
NXPI
$56.4B
| $17.3M | 0.05% |
221,984
+83,207
| +60% | +$6.5M |
|
344
Invesco QQQ Trust
QQQ
$369B
| $17.3M | 0.05% |
160,870
| – | – |
|
345
Affiliated Managers Group
AMG
$6.59B
| $17.1M | 0.05% |
122,119
+93,636
| +329% | +$13.1M |
|
346
State Street
STT
$31.8B
| $17M | 0.05% |
316,826
+68,522
| +28% | +$3.69M |
|
347
Motorola Solutions
MSI
$79.6B
| $16.9M | 0.05% |
256,840
+78,464
| +44% | +$5.16M |
|
348
Baidu
BIDU
$37.3B
| $16.8M | 0.05% |
101,982
+53,300
| +109% | +$8.78M |
|
349
Williams Companies
WMB
$70.3B
| $16.7M | 0.05% |
774,757
+176,774
| +30% | +$3.81M |
|
350
Monster Beverage
MNST
$61.9B
| $16.7M | 0.05% |
624,000
+137,166
| +28% | +$3.67M |
|