Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$41.1B
| $20.7M | 0.06% |
449,749
+110,340
| +33% | +$5.07M |
|
327
TE Connectivity
TEL
$62.2B
| $20.6M | 0.06% |
276,284
-1,645
| -0.6% | -$122K |
|
328
Invesco QQQ Trust
QQQ
$369B
| $20.5M | 0.06% |
155,155
-5,715
| -4% | -$756K |
|
|
HES
329
DELISTED
Hess
HES
| $20.5M | 0.06% |
424,417
+180,409
| +74% | +$8.72M |
|
330
Viatris
VTRS
$11.9B
| $20.5M | 0.06% |
524,346
+190,710
| +57% | +$7.45M |
|
331
Baidu
BIDU
$37B
| $20.5M | 0.06% |
118,682
+2,000
| +2% | +$345K |
|
332
Broadridge
BR
$29.3B
| $20.4M | 0.06% |
300,994
+5,983
| +2% | +$406K |
|
333
Weyerhaeuser
WY
$18.1B
| $20.3M | 0.05% |
598,586
-7,769
| -1% | -$264K |
|
334
AGNC Investment
AGNC
$10.7B
| $20.3M | 0.05% |
1,020,825
+136,587
| +15% | +$2.72M |
|
335
Hershey
HSY
$37.6B
| $20.3M | 0.05% |
186,141
-646
| -0.3% | -$70.5K |
|
336
RenaissanceRe
RNR
$11.2B
| $20.2M | 0.05% |
140,043
+7,795
| +6% | +$1.13M |
|
337
Digital Realty Trust
DLR
$59.3B
| $20.1M | 0.05% |
189,300
+4,045
| +2% | +$430K |
|
338
Expedia Group
EXPE
$26.7B
| $20.1M | 0.05% |
158,561
+2,621
| +2% | +$332K |
|
339
Chipotle Mexican Grill
CMG
$51.9B
| $20.1M | 0.05% |
2,246,850
+58,400
| +3% | +$521K |
|
340
Xerox
XRX
$456M
| $20M | 0.05% |
679,637
+368,606
| +119% | +$10.8M |
|
341
Intuit
INTU
$183B
| $19.9M | 0.05% |
171,478
-257
| -0.1% | -$29.8K |
|
342
Gartner
IT
$17.6B
| $19.8M | 0.05% |
183,474
-24,704
| -12% | -$2.67M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.05% |
221,566
-2,585
| -1% | -$230K |
|
344
Host Hotels & Resorts
HST
$12.1B
| $19.5M | 0.05% |
1,048,697
+25,848
| +3% | +$482K |
|
345
J.M. Smucker
SJM
$11.7B
| $19.2M | 0.05% |
146,668
+11,505
| +9% | +$1.51M |
|
346
Vertex Pharmaceuticals
VRTX
$99.6B
| $19.2M | 0.05% |
175,515
+1,282
| +0.7% | +$140K |
|
347
APA Corp
APA
$8.33B
| $19.1M | 0.05% |
373,128
-11,163
| -3% | -$573K |
|
348
Affiliated Managers Group
AMG
$6.6B
| $19.1M | 0.05% |
116,790
-38,061
| -25% | -$6.24M |
|
349
C.H. Robinson
CHRW
$15.1B
| $19.1M | 0.05% |
246,862
-2,011
| -0.8% | -$155K |
|
350
Tesla
TSLA
$1.12T
| $18.8M | 0.05% |
1,016,400
+14,850
| +1% | +$275K |
|