Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $19.1M | 0.05% |
224,169
-2,078
| -0.9% | -$177K |
|
352
Northrop Grumman
NOC
$83.3B
| $18.9M | 0.05% |
40,195
-2,110
| -5% | -$993K |
|
353
Nasdaq
NDAQ
$54.4B
| $18.8M | 0.05% |
332,412
-16,182
| -5% | -$916K |
|
354
UDR
UDR
$12.8B
| $18.7M | 0.05% |
448,261
+9,165
| +2% | +$382K |
|
355
Genuine Parts
GPC
$19.5B
| $18.6M | 0.05% |
124,777
-4,573
| -4% | -$682K |
|
356
Lennox International
LII
$20.4B
| $18.5M | 0.05% |
82,514
-1,319
| -2% | -$295K |
|
357
Marriott International Class A Common Stock
MAR
$72.8B
| $18.3M | 0.05% |
130,422
-2,001
| -2% | -$280K |
|
358
Dow Inc
DOW
$17.1B
| $18.2M | 0.05% |
415,949
-10,446
| -2% | -$458K |
|
359
Ball Corp
BALL
$13.9B
| $18.2M | 0.05% |
376,999
+23,497
| +7% | +$1.14M |
|
360
Cameco
CCJ
$33.7B
| $18.2M | 0.05% |
679,805
-11,391
| -2% | -$304K |
|
361
Amcor
AMCR
$18.9B
| $18.1M | 0.05% |
1,685,555
-853
| -0.1% | -$9.16K |
|
362
Dover
DOV
$24.4B
| $18.1M | 0.05% |
155,109
+1,148
| +0.7% | +$134K |
|
363
W.P. Carey
WPC
$14.7B
| $17.9M | 0.05% |
262,259
+9,285
| +4% | +$634K |
|
364
CenterPoint Energy
CNP
$24.4B
| $17.7M | 0.05% |
627,989
-95,296
| -13% | -$2.68M |
|
365
Paycom
PAYC
$12.6B
| $17.6M | 0.05% |
53,523
-6,375
| -11% | -$2.1M |
|
|
HES
366
DELISTED
Hess
HES
| $17.6M | 0.05% |
162,073
-612
| -0.4% | -$66.6K |
|
367
Teradyne
TER
$18.3B
| $17.6M | 0.05% |
234,876
+5,005
| +2% | +$376K |
|
368
KKR & Co
KKR
$124B
| $17.6M | 0.05% |
409,930
+39,355
| +11% | +$1.69M |
|
369
Hologic
HOLX
$14.8B
| $17.5M | 0.05% |
271,941
+3,730
| +1% | +$240K |
|
370
Canadian Natural Resources
CNQ
$64.3B
| $17.5M | 0.05% |
748,682
-80,470
| -10% | -$1.88M |
|
371
Zimmer Biomet
ZBH
$20.7B
| $17.5M | 0.05% |
166,907
-1,648
| -1% | -$172K |
|
372
Telus
TU
$25.1B
| $17.4M | 0.05% |
874,840
-10,862
| -1% | -$216K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $17.4M | 0.05% |
244,410
-403
| -0.2% | -$28.7K |
|
|
B
374
Barrick Mining Corporation
B
$49.7B
| $17.4M | 0.05% |
1,118,418
-5,500
| -0.5% | -$85.4K |
|
375
Fortis
FTS
$24.6B
| $17.3M | 0.05% |
453,457
-46,669
| -9% | -$1.78M |
|