Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.2B
| $20.8M | 0.05% |
288,542
+22,055
| +8% | +$1.59M |
|
377
Masco
MAS
$15.9B
| $20.6M | 0.05% |
346,228
-278
| -0.1% | -$16.6K |
|
378
IAC Inc
IAC
$2.92B
| $20.6M | 0.05% |
175,565
+104,246
| +146% | +$12.2M |
|
379
DaVita
DVA
$9.62B
| $20.5M | 0.05% |
191,251
-184,613
| -49% | -$19.8M |
|
380
WEC Energy
WEC
$34.6B
| $20.4M | 0.05% |
219,591
-78,100
| -26% | -$7.27M |
|
381
New Oriental
EDU
$8.19B
| $20.4M | 0.05% |
146,399
+10,166
| +7% | +$1.42M |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $20.3M | 0.05% |
229,332
+7,753
| +3% | +$687K |
|
383
American Express
AXP
$226B
| $20.1M | 0.05% |
142,906
-619,346
| -81% | -$87.3M |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $20.1M | 0.05% |
79,364
+19,867
| +33% | +$5.04M |
|
385
Corteva
CTVA
$49.5B
| $20M | 0.05% |
431,618
-1,889
| -0.4% | -$87.6K |
|
386
Invitation Homes
INVH
$18.5B
| $19.8M | 0.05% |
622,500
-8,242
| -1% | -$262K |
|
387
Liberty Broadband Class C
LBRDK
$8.69B
| $19.8M | 0.05% |
132,676
+27,979
| +27% | +$4.17M |
|
388
Nasdaq
NDAQ
$54.5B
| $19.8M | 0.05% |
404,751
+34,125
| +9% | +$1.67M |
|
389
Dollar Tree
DLTR
$20.3B
| $19.7M | 0.05% |
173,651
-277,585
| -62% | -$31.6M |
|
390
Ciena
CIEN
$16.8B
| $19.7M | 0.05% |
359,402
+185,622
| +107% | +$10.2M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.05% |
469,211
-13,610
| -3% | -$568K |
|
392
Sun Life Financial
SLF
$32.9B
| $19.6M | 0.05% |
390,237
-5,711,652
| -94% | -$287M |
|
393
Cognex
CGNX
$7.55B
| $19.6M | 0.05% |
236,377
+19,883
| +9% | +$1.65M |
|
394
SolarEdge
SEDG
$1.99B
| $19.6M | 0.05% |
68,203
+21,634
| +46% | +$6.21M |
|
395
Zebra Technologies
ZBRA
$16B
| $19.5M | 0.05% |
40,341
+1,518
| +4% | +$732K |
|
396
Live Nation Entertainment
LYV
$39.3B
| $19.3M | 0.05% |
228,876
+13,069
| +6% | +$1.1M |
|
397
Host Hotels & Resorts
HST
$12B
| $18.9M | 0.05% |
1,127,815
-5,914
| -0.5% | -$99.2K |
|
398
Ball Corp
BALL
$13.9B
| $18.9M | 0.05% |
224,233
+12,453
| +6% | +$1.05M |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.05% |
724,183
-7,612,735
| -91% | -$197M |
|
400
CGI
GIB
$21.5B
| $18.7M | 0.05% |
225,598
-2,510,214
| -92% | -$208M |
|