Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $23.1M | 0.05% |
237,780
-6,022
| -2% | -$584K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $23M | 0.05% |
254,632
+19,612
| +8% | +$1.77M |
|
353
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.05% |
311,242
-77,075
| -20% | -$5.7M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $23M | 0.05% |
418,997
-5,260
| -1% | -$289K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $22.8M | 0.05% |
23,674
+2,569
| +12% | +$2.48M |
|
356
Willis Towers Watson
WTW
$32.1B
| $22.7M | 0.05% |
108,526
-304
| -0.3% | -$63.5K |
|
357
Yum China
YUMC
$16.5B
| $22.7M | 0.05% |
427,794
+73,756
| +21% | +$3.91M |
|
358
General Motors
GM
$55.5B
| $22.6M | 0.05% |
763,762
+6,386
| +0.8% | +$189K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 0.05% |
170,412
+8,623
| +5% | +$1.14M |
|
360
Sun Communities
SUI
$16.2B
| $21.9M | 0.05% |
155,352
+3,248
| +2% | +$457K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.05% |
777,916
-263,881
| -25% | -$7.39M |
|
362
VF Corp
VFC
$5.86B
| $21.8M | 0.05% |
310,213
+15,108
| +5% | +$1.06M |
|
363
Marathon Petroleum
MPC
$54.8B
| $21.8M | 0.05% |
741,966
-408,360
| -35% | -$12M |
|
364
Waters Corp
WAT
$18.2B
| $21.7M | 0.05% |
110,974
-3,533
| -3% | -$691K |
|
365
Aptiv
APTV
$17.5B
| $21.7M | 0.05% |
236,743
+9,528
| +4% | +$874K |
|
366
CAE Inc
CAE
$8.53B
| $21.6M | 0.05% |
1,479,223
-103,423
| -7% | -$1.51M |
|
367
C.H. Robinson
CHRW
$14.9B
| $21.5M | 0.05% |
210,218
-6,620
| -3% | -$676K |
|
368
Western Union
WU
$2.86B
| $21.5M | 0.05% |
1,001,276
-136,985
| -12% | -$2.94M |
|
369
Kinross Gold
KGC
$26.9B
| $21.4M | 0.05% |
2,434,440
-151,782
| -6% | -$1.33M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $21.3M | 0.05% |
113,424
+654
| +0.6% | +$123K |
|
371
iShares Biotechnology ETF
IBB
$5.8B
| $21.3M | 0.05% |
157,442
-2,803
| -2% | -$380K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 0.05% |
186,156
+16,971
| +10% | +$1.94M |
|
373
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.05% |
225,380
-436
| -0.2% | -$40.9K |
|
374
Oneok
OKE
$45.7B
| $21M | 0.05% |
809,779
+115,922
| +17% | +$3.01M |
|
375
D.R. Horton
DHI
$54.2B
| $20.6M | 0.04% |
271,830
+12,332
| +5% | +$933K |
|