Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.8B
| $11.2M | 0.04% |
44,208
+520
| +1% | +$131K |
|
402
Xcel Energy
XEL
$42.4B
| $11.1M | 0.04% |
364,947
-3,010
| -0.8% | -$91.7K |
|
|
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.04% |
270,098
+5,994
| +2% | +$243K |
|
404
Weyerhaeuser
WY
$18.7B
| $10.9M | 0.04% |
340,875
+1,351
| +0.4% | +$43.2K |
|
405
Ventas
VTR
$31B
| $10.8M | 0.04% |
152,664
-235
| -0.2% | -$16.7K |
|
406
Tesla
TSLA
$1.12T
| $10.8M | 0.04% |
667,185
+87,810
| +15% | +$1.42M |
|
407
PACCAR
PCAR
$51.6B
| $10.7M | 0.04% |
282,068
+764
| +0.3% | +$29K |
|
408
NXP Semiconductors
NXPI
$56.8B
| $10.6M | 0.04% |
154,927
+5,341
| +4% | +$366K |
|
409
Agilent Technologies
A
$36.3B
| $10.6M | 0.04% |
258,647
+16,913
| +7% | +$691K |
|
410
Wabtec
WAB
$32.6B
| $10.6M | 0.04% |
130,317
-2,063
| -2% | -$167K |
|
411
AvalonBay Communities
AVB
$27.7B
| $10.5M | 0.04% |
74,300
+1,314
| +2% | +$186K |
|
412
Chipotle Mexican Grill
CMG
$53B
| $10.5M | 0.04% |
785,700
+21,250
| +3% | +$284K |
|
413
Broadcom
AVGO
$1.62T
| $10.5M | 0.04% |
1,201,680
+21,800
| +2% | +$190K |
|
414
Northern Trust
NTRS
$24.3B
| $10.5M | 0.04% |
153,568
+1,203
| +0.8% | +$82K |
|
415
Welltower
WELL
$113B
| $10.3M | 0.03% |
164,194
+2,565
| +2% | +$160K |
|
416
Gran Tierra Energy
GTE
$135M
| $10.3M | 0.03% |
185,747
-97,911
| -35% | -$5.41M |
|
417
Boston Scientific
BSX
$160B
| $10.2M | 0.03% |
864,405
-32,081
| -4% | -$380K |
|
418
Fiserv
FI
$73.6B
| $10.1M | 0.03% |
310,664
-3,552
| -1% | -$115K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.03% |
84,126
-1,427
| -2% | -$170K |
|
420
Crane NXT
CXT
$3.54B
| $9.97M | 0.03% |
454,165
| – | – |
|
421
Prologis
PLD
$105B
| $9.92M | 0.03% |
262,502
+6,065
| +2% | +$229K |
|
422
Perrigo
PRGO
$3.08B
| $9.92M | 0.03% |
66,024
-50,557
| -43% | -$7.6M |
|
423
First Solar
FSLR
$21.8B
| $9.91M | 0.03% |
150,474
-23,305
| -13% | -$1.53M |
|
424
Vitamin Cottage Natural Grocers
NGVC
$880M
| $9.84M | 0.03% |
+574,902
| New | +$9.84M |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.73M | 0.03% |
97,038
+76,143
| +364% | +$7.63M |
|