Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$76.1M |
| 2 |
Steris
STE
|
+$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$58M |
| 4 |
Cisco
CSCO
|
+$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.8M |
| 2 |
Mastercard
MA
|
+$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.5B
| $11.3M | 0.04% |
89,230
+3,897
| +5% | +$495K |
|
377
PACCAR
PCAR
$51.2B
| $11.3M | 0.04% |
310,775
+13,842
| +5% | +$504K |
|
378
Eversource Energy
ES
$23.7B
| $11.3M | 0.04% |
194,096
+3,755
| +2% | +$219K |
|
379
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.04% |
674,492
+59,960
| +10% | +$1,000K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $11.2M | 0.04% |
1,021,094
+157,166
| +18% | +$1.73M |
|
381
NXP Semiconductors
NXPI
$56.4B
| $11.2M | 0.04% |
138,777
-733
| -0.5% | -$59.4K |
|
382
FirstService
FSV
$9.38B
| $11M | 0.04% |
267,730
+103,225
| +63% | +$4.23M |
|
383
Electronic Arts
EA
$41.5B
| $11M | 0.04% |
166,047
-44,098
| -21% | -$2.91M |
|
384
Estee Lauder
EL
$31.9B
| $11M | 0.04% |
116,321
-15
| -0% | -$1.41K |
|
385
DTE Energy
DTE
$28B
| $10.9M | 0.04% |
141,290
+1,276
| +0.9% | +$98.4K |
|
386
Bausch Health
BHC
$2.67B
| $10.8M | 0.04% |
412,462
-253,143
| -38% | -$6.64M |
|
387
Monster Beverage
MNST
$61.9B
| $10.8M | 0.04% |
486,834
+19,554
| +4% | +$434K |
|
|
CUB
388
DELISTED
Cubic Corporation
CUB
| $10.8M | 0.04% |
270,457
+62,803
| +30% | +$2.51M |
|
389
Viatris
VTRS
$12.2B
| $10.8M | 0.04% |
233,332
+8,050
| +4% | +$373K |
|
|
HES
390
DELISTED
Hess
HES
| $10.7M | 0.04% |
202,905
+33,335
| +20% | +$1.75M |
|
391
Garmin
GRMN
$45.9B
| $10.5M | 0.04% |
263,800
-584
| -0.2% | -$23.3K |
|
392
Zoetis
ZTS
$66.4B
| $10.5M | 0.04% |
237,646
+12,124
| +5% | +$537K |
|
393
Sprouts Farmers Market
SFM
$13.3B
| $10.5M | 0.04% |
359,359
-319,407
| -47% | -$9.29M |
|
394
Whirlpool
WHR
$5.24B
| $10.4M | 0.04% |
57,941
+1,959
| +3% | +$353K |
|
395
Cooper Companies
COO
$13.6B
| $10.4M | 0.04% |
269,136
+5,660
| +2% | +$218K |
|
396
Perrigo
PRGO
$3.07B
| $10.4M | 0.04% |
81,184
+7,015
| +9% | +$897K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.04% |
130,298
+5,552
| +4% | +$441K |
|
398
Genuine Parts
GPC
$19.3B
| $10.2M | 0.04% |
102,609
+4,727
| +5% | +$469K |
|
399
NVIDIA
NVDA
$4.16T
| $10.1M | 0.04% |
11,404,240
+527,600
| +5% | +$469K |
|
400
Macy's
M
$4.61B
| $10.1M | 0.04% |
230,092
-246,588
| -52% | -$10.9M |
|