Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.5B
| $17.1M | 0.04% |
278,486
-27,784
| -9% | -$1.71M |
|
377
J.M. Smucker
SJM
$11.2B
| $16.9M | 0.04% |
164,599
-30,998
| -16% | -$3.18M |
|
378
Clorox
CLX
$15.3B
| $16.9M | 0.04% |
112,033
-10,496
| -9% | -$1.58M |
|
379
Zimmer Biomet
ZBH
$19.8B
| $16.8M | 0.04% |
131,824
-20,347
| -13% | -$2.6M |
|
380
Coterra Energy
CTRA
$18.6B
| $16.8M | 0.04% |
743,508
-80,279
| -10% | -$1.81M |
|
381
McCormick & Company Non-Voting
MKC
$17.9B
| $16.7M | 0.04% |
253,752
-20,438
| -7% | -$1.35M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.04% |
51,833
-8,261
| -14% | -$2.65M |
|
383
American Water Works
AWK
$26.2B
| $16.6M | 0.04% |
188,171
-27,216
| -13% | -$2.4M |
|
384
Fortive
FTV
$16.4B
| $16.6M | 0.04% |
234,939
-29,659
| -11% | -$2.09M |
|
385
PACCAR
PCAR
$52.5B
| $16.5M | 0.04% |
363,782
-50,286
| -12% | -$2.29M |
|
386
Tesla
TSLA
$1.37T
| $16.5M | 0.04% |
936,135
-157,455
| -14% | -$2.78M |
|
387
Colliers International
CIGI
$8.46B
| $16.3M | 0.04% |
210,497
+34,147
| +19% | +$2.65M |
|
388
Tapestry
TPR
$23.2B
| $16M | 0.04% |
318,529
-32,359
| -9% | -$1.63M |
|
389
Weyerhaeuser
WY
$17.8B
| $15.9M | 0.04% |
492,776
-57,397
| -10% | -$1.85M |
|
390
Comerica
CMA
$8.98B
| $15.9M | 0.04% |
175,814
-40,570
| -19% | -$3.66M |
|
391
D.R. Horton
DHI
$50.3B
| $15.8M | 0.04% |
374,513
-29,322
| -7% | -$1.24M |
|
392
Advanced Micro Devices
AMD
$247B
| $15.8M | 0.04% |
511,621
-78,596
| -13% | -$2.43M |
|
393
Parker-Hannifin
PH
$94.3B
| $15.8M | 0.04% |
85,627
-10,824
| -11% | -$1.99M |
|
394
Seagate
STX
$46.2B
| $15.7M | 0.04% |
331,974
+9,560
| +3% | +$453K |
|
395
M&T Bank
MTB
$31B
| $15.7M | 0.04% |
95,494
-26,432
| -22% | -$4.35M |
|
396
C.H. Robinson
CHRW
$16.1B
| $15.6M | 0.04% |
159,508
-16,283
| -9% | -$1.6M |
|
397
Hershey
HSY
$38.4B
| $15.6M | 0.04% |
152,711
-13,873
| -8% | -$1.42M |
|
398
Alexandria Real Estate Equities
ARE
$14.8B
| $15.5M | 0.04% |
122,821
-3,264
| -3% | -$411K |
|
399
L3Harris
LHX
$52.5B
| $15.4M | 0.04% |
90,968
-8,949
| -9% | -$1.52M |
|
400
Rockwell Automation
ROK
$39B
| $15.3M | 0.04% |
81,752
-16,596
| -17% | -$3.11M |
|