Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.8B
| $26M | 0.06% |
467,447
+203,946
| +77% | +$11.3M |
|
327
Masco
MAS
$15.4B
| $25.8M | 0.06% |
657,668
+467,381
| +246% | +$18.3M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.06% |
137,437
+1,744
| +1% | +$327K |
|
329
Dow Inc
DOW
$17.2B
| $25.7M | 0.06% |
+523,351
| New | +$25.7M |
|
330
Idexx Laboratories
IDXX
$51.8B
| $25.7M | 0.06% |
93,499
+3,531
| +4% | +$971K |
|
331
Citizens Financial Group
CFG
$22.3B
| $25.6M | 0.06% |
724,656
-88,680
| -11% | -$3.13M |
|
332
lululemon athletica
LULU
$19.6B
| $25.6M | 0.06% |
142,159
-4,230
| -3% | -$762K |
|
333
Franklin Resources
BEN
$12.8B
| $25.6M | 0.06% |
735,997
+384,649
| +109% | +$13.4M |
|
334
FedEx
FDX
$53.3B
| $25.4M | 0.06% |
155,035
-8,468
| -5% | -$1.39M |
|
335
Cenovus Energy
CVE
$30.2B
| $25.4M | 0.06% |
2,890,315
+27,161
| +0.9% | +$239K |
|
336
CBRE Group
CBRE
$48.6B
| $25.3M | 0.06% |
493,837
+70,388
| +17% | +$3.61M |
|
337
Host Hotels & Resorts
HST
$12.1B
| $25.2M | 0.06% |
1,384,858
+196,833
| +17% | +$3.58M |
|
338
Seagate
STX
$41B
| $25.1M | 0.06% |
532,866
+221,660
| +71% | +$10.4M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.06% |
321,252
+837
| +0.3% | +$64.9K |
|
340
Hormel Foods
HRL
$13.7B
| $24.8M | 0.06% |
613,386
+3,754
| +0.6% | +$152K |
|
341
CDW
CDW
$22B
| $24.8M | 0.06% |
223,415
-14,509
| -6% | -$1.61M |
|
342
PPG Industries
PPG
$24.7B
| $24.5M | 0.06% |
210,356
-5,008
| -2% | -$584K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $24.5M | 0.06% |
416,787
-5,470
| -1% | -$321K |
|
344
Cencora
COR
$58B
| $24.3M | 0.06% |
279,214
-5,529
| -2% | -$482K |
|
345
LKQ Corp
LKQ
$8.24B
| $24.2M | 0.06% |
910,312
-3,599
| -0.4% | -$95.7K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.05% |
378,236
+374,544
| +10,145% | +$23.8M |
|
347
Ball Corp
BALL
$13.6B
| $23.9M | 0.05% |
+341,652
| New | +$23.9M |
|
348
Best Buy
BBY
$16B
| $23.8M | 0.05% |
+341,527
| New | +$23.8M |
|
349
Equifax
EFX
$30.9B
| $23.6M | 0.05% |
170,965
-17,989
| -10% | -$2.49M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.75B
| $23.6M | 0.05% |
1,315,139
+557,689
| +74% | +$10M |
|