Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $14.6M | 0.04% |
146,213
+4,103
| +3% | +$410K |
|
377
Veeva Systems
VEEV
$45B
| $14.6M | 0.04% |
92,899
-4,686
| -5% | -$737K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $14.5M | 0.04% |
258,556
-617
| -0.2% | -$34.5K |
|
379
Celanese
CE
$4.84B
| $14.3M | 0.04% |
194,194
+8,935
| +5% | +$658K |
|
380
MarketAxess Holdings
MKTX
$6.9B
| $14.3M | 0.04% |
42,669
-937
| -2% | -$313K |
|
381
Kraft Heinz
KHC
$31.5B
| $14.3M | 0.04% |
572,893
-23,832
| -4% | -$593K |
|
382
Weyerhaeuser
WY
$18.1B
| $14.2M | 0.04% |
836,920
+226,339
| +37% | +$3.85M |
|
383
NXP Semiconductors
NXPI
$55.3B
| $14.1M | 0.04% |
169,453
+3,010
| +2% | +$251K |
|
384
Sun Communities
SUI
$16.1B
| $14.1M | 0.04% |
112,220
+24,344
| +28% | +$3.06M |
|
385
Avery Dennison
AVY
$12.8B
| $13.8M | 0.04% |
135,153
+240
| +0.2% | +$24.6K |
|
386
Broadridge
BR
$29.3B
| $13.8M | 0.04% |
145,033
-15,477
| -10% | -$1.48M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.04% |
107,597
+2,292
| +2% | +$291K |
|
388
Fortive
FTV
$16.2B
| $13.6M | 0.04% |
293,151
-10,058
| -3% | -$468K |
|
389
Dow Inc
DOW
$16.9B
| $13.6M | 0.04% |
462,799
-10,654
| -2% | -$313K |
|
390
Invitation Homes
INVH
$18.4B
| $13.6M | 0.04% |
631,720
+52,827
| +9% | +$1.14M |
|
391
Cintas
CTAS
$81.2B
| $13.5M | 0.04% |
309,740
-22,500
| -7% | -$981K |
|
392
Camden Property Trust
CPT
$11.6B
| $13.5M | 0.04% |
169,549
+15,011
| +10% | +$1.2M |
|
393
Amphenol
APH
$145B
| $13.4M | 0.04% |
733,536
-7,132
| -1% | -$130K |
|
394
DexCom
DXCM
$29.8B
| $13.4M | 0.04% |
197,672
-8,476
| -4% | -$575K |
|
395
Stanley Black & Decker
SWK
$11.9B
| $13.4M | 0.04% |
133,184
+5,799
| +5% | +$583K |
|
396
Okta
OKTA
$15.9B
| $13.3M | 0.04% |
108,401
+1,028
| +1% | +$127K |
|
397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.3M | 0.04% |
266,061
+46,526
| +21% | +$2.33M |
|
398
Cooper Companies
COO
$13.5B
| $13.3M | 0.04% |
191,376
+12,340
| +7% | +$857K |
|
399
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.04% |
842,597
-266,146
| -24% | -$4.14M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.93B
| $13.1M | 0.04% |
1,840,164
+54,761
| +3% | +$389K |
|