Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.89B
| $20.5M | 0.05% |
235,282
-94,867
| -29% | -$8.29M |
|
377
NVR
NVR
$22.9B
| $20.4M | 0.05% |
6,085
+154
| +3% | +$517K |
|
378
Verisk Analytics
VRSK
$36.7B
| $20.4M | 0.05% |
139,217
-1,504
| -1% | -$220K |
|
379
Lennox International
LII
$19.8B
| $20.4M | 0.05% |
74,166
+18,723
| +34% | +$5.14M |
|
380
H&R Block
HRB
$6.71B
| $20.2M | 0.05% |
+691,034
| New | +$20.2M |
|
381
iShares Biotechnology ETF
IBB
$5.65B
| $20.1M | 0.05% |
184,805
-2,863
| -2% | -$312K |
|
382
Pinnacle West Capital
PNW
$10.4B
| $20.1M | 0.05% |
214,179
+117,720
| +122% | +$11.1M |
|
383
FirstEnergy
FE
$24.8B
| $19.9M | 0.05% |
464,716
-130,546
| -22% | -$5.59M |
|
384
Kraft Heinz
KHC
$31.2B
| $19.8M | 0.05% |
639,631
-23,842
| -4% | -$739K |
|
385
Chipotle Mexican Grill
CMG
$52B
| $19.7M | 0.04% |
1,345,400
+493,100
| +58% | +$7.21M |
|
386
Willis Towers Watson
WTW
$32.2B
| $19.7M | 0.04% |
102,834
+101,967
| +11,761% | +$19.5M |
|
387
Old Dominion Freight Line
ODFL
$30.6B
| $19.6M | 0.04% |
394,857
-13,308
| -3% | -$662K |
|
388
Imperial Oil
IMO
$46.5B
| $19.4M | 0.04% |
702,594
+44,260
| +7% | +$1.22M |
|
389
Agilent Technologies
A
$35.5B
| $19.4M | 0.04% |
259,736
-7,411
| -3% | -$553K |
|
390
Amphenol
APH
$146B
| $19.2M | 0.04% |
+803,496
| New | +$19.2M |
|
391
Tesla
TSLA
$1.14T
| $19.2M | 0.04% |
1,292,100
+73,275
| +6% | +$1.09M |
|
392
Aptiv
APTV
$17.7B
| $18.9M | 0.04% |
233,953
+232,206
| +13,292% | +$18.8M |
|
393
Extra Space Storage
EXR
$30.9B
| $18.9M | 0.04% |
178,019
-90,706
| -34% | -$9.62M |
|
394
T-Mobile US
TMUS
$269B
| $18.8M | 0.04% |
254,014
+22,941
| +10% | +$1.7M |
|
395
Zimmer Biomet
ZBH
$20.4B
| $18.6M | 0.04% |
162,972
+1,404
| +0.9% | +$160K |
|
396
ResMed
RMD
$39.4B
| $18.5M | 0.04% |
151,679
+45,891
| +43% | +$5.59M |
|
397
Stanley Black & Decker
SWK
$11.9B
| $18.4M | 0.04% |
127,726
-10,167
| -7% | -$1.47M |
|
398
Rockwell Automation
ROK
$38.4B
| $18.3M | 0.04% |
111,816
-7,565
| -6% | -$1.24M |
|
399
JD.com
JD
$47.2B
| $18.2M | 0.04% |
601,587
+77,000
| +15% | +$2.33M |
|
400
Mettler-Toledo International
MTD
$26.1B
| $18.2M | 0.04% |
21,732
-245
| -1% | -$205K |
|