Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $20.4M | 0.04% |
553,258
-308,994
| -36% | -$11.4M |
|
377
Pinduoduo
PDD
$178B
| $20.4M | 0.04% |
274,941
-8,511
| -3% | -$631K |
|
378
ResMed
RMD
$40.8B
| $20.4M | 0.04% |
118,991
+2,639
| +2% | +$452K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.4M | 0.04% |
461,321
+358,013
| +347% | +$15.8M |
|
|
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.3M | 0.04% |
417,908
-11,704
| -3% | -$569K |
|
381
Viatris
VTRS
$12.2B
| $20.2M | 0.04% |
1,360,787
+248,446
| +22% | +$3.69M |
|
382
Hanesbrands
HBI
$2.27B
| $20.1M | 0.04% |
1,273,116
-12,619
| -1% | -$199K |
|
383
Stanley Black & Decker
SWK
$12.1B
| $20.1M | 0.04% |
123,655
-288
| -0.2% | -$46.7K |
|
384
Archer Daniels Midland
ADM
$29.9B
| $20.1M | 0.04% |
431,322
-7,973
| -2% | -$371K |
|
385
Qorvo
QRVO
$8.42B
| $19.9M | 0.04% |
154,595
+6,711
| +5% | +$865K |
|
|
MAG
386
DELISTED
MAG Silver
MAG
| $19.8M | 0.04% |
1,215,430
+2,246
| +0.2% | +$36.6K |
|
387
American International
AIG
$43.5B
| $19.8M | 0.04% |
718,317
+30,491
| +4% | +$839K |
|
388
Nucor
NUE
$33.1B
| $19.7M | 0.04% |
437,709
+261,801
| +149% | +$11.8M |
|
389
Phillips 66
PSX
$52.8B
| $19.7M | 0.04% |
379,171
-35,569
| -9% | -$1.84M |
|
390
International Paper
IP
$25B
| $19.6M | 0.04% |
509,828
+19,299
| +4% | +$741K |
|
391
State Street
STT
$31.7B
| $19.5M | 0.04% |
328,913
+7,957
| +2% | +$472K |
|
392
J.M. Smucker
SJM
$11.9B
| $19.5M | 0.04% |
168,738
-1,034
| -0.6% | -$119K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.5M | 0.04% |
61
-14
| -19% | -$4.47M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.04% |
107,703
+1,557
| +1% | +$282K |
|
395
Paycom
PAYC
$12.6B
| $19.2M | 0.04% |
61,731
+7,647
| +14% | +$2.37M |
|
396
Fortinet
FTNT
$61.4B
| $19.1M | 0.04% |
813,110
-470
| -0.1% | -$11.1K |
|
397
Garmin
GRMN
$46.2B
| $19.1M | 0.04% |
201,620
+52,732
| +35% | +$5.01M |
|
398
Otis Worldwide
OTIS
$34.2B
| $19.1M | 0.04% |
305,640
-9,047
| -3% | -$565K |
|
399
Lennox International
LII
$20.3B
| $19M | 0.04% |
69,691
+36,802
| +112% | +$10M |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $19M | 0.04% |
764,200
+36,050
| +5% | +$895K |
|