Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $23.3M | 0.06% |
245,404
+3,095
| +1% | +$294K |
|
352
Thomson Reuters
TRI
$78.2B
| $23.3M | 0.06% |
258,088
-724,818
| -74% | -$65.4M |
|
353
Otis Worldwide
OTIS
$34.3B
| $23.1M | 0.06% |
338,722
+122
| +0% | +$8.31K |
|
354
Magna International
MGA
$13B
| $23M | 0.06% |
263,355
-3,800,541
| -94% | -$332M |
|
355
International Paper
IP
$25B
| $22.8M | 0.06% |
448,776
+44,048
| +11% | +$2.24M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.8M | 0.06% |
183,708
-62,762
| -25% | -$7.78M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.6M | 0.06% |
59
-3
| -5% | -$1.15M |
|
358
Tyson Foods
TSN
$19.9B
| $22.3M | 0.05% |
302,001
+2,034
| +0.7% | +$150K |
|
359
CrowdStrike
CRWD
$107B
| $22.2M | 0.05% |
122,266
+28,530
| +30% | +$5.19M |
|
360
Kraft Heinz
KHC
$31.8B
| $22.2M | 0.05% |
558,452
-546,627
| -49% | -$21.7M |
|
361
Essex Property Trust
ESS
$17.1B
| $22.1M | 0.05% |
81,585
-1,472
| -2% | -$398K |
|
362
Baker Hughes
BKR
$45B
| $21.9M | 0.05% |
1,018,313
-476,353
| -32% | -$10.2M |
|
363
BCE
BCE
$22.7B
| $21.8M | 0.05% |
486,597
-5,656,464
| -92% | -$254M |
|
364
Fortis
FTS
$24.6B
| $21.8M | 0.05% |
506,197
-2,415,421
| -83% | -$104M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $21.7M | 0.05% |
131,017
+6,077
| +5% | +$1.01M |
|
366
iShares Biotechnology ETF
IBB
$5.76B
| $21.7M | 0.05% |
145,261
-5,417
| -4% | -$810K |
|
367
Dover
DOV
$24.4B
| $21.7M | 0.05% |
159,016
+9,253
| +6% | +$1.26M |
|
368
Church & Dwight Co
CHD
$23B
| $21.6M | 0.05% |
249,149
+7,705
| +3% | +$669K |
|
369
Phillips 66
PSX
$52.6B
| $21.3M | 0.05% |
262,904
-21,581
| -8% | -$1.75M |
|
370
Mid-America Apartment Communities
MAA
$16.9B
| $21.3M | 0.05% |
148,601
-1,733
| -1% | -$248K |
|
371
Lennox International
LII
$20.4B
| $21.1M | 0.05% |
68,131
+1,333
| +2% | +$414K |
|
372
Cooper Companies
COO
$13.7B
| $21.1M | 0.05% |
220,976
+7,904
| +4% | +$754K |
|
373
Lear
LEA
$6B
| $20.9M | 0.05% |
116,117
+11,747
| +11% | +$2.12M |
|
374
Labcorp
LH
$23B
| $20.9M | 0.05% |
95,902
+5,555
| +6% | +$1.21M |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.05% |
157,773
+31,613
| +25% | +$4.18M |
|