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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.5B
| $18.2M | 0.04% |
443,480
+54,279
| +14% | +$2.23M |
|
402
NetApp
NTAP
$24.7B
| $18M | 0.04% |
292,042
-66,255
| -18% | -$4.08M |
|
403
Akamai
AKAM
$11B
| $18M | 0.04% |
224,684
+23,636
| +12% | +$1.89M |
|
|
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18M | 0.04% |
721,235
+40,099
| +6% | +$999K |
|
405
Cintas
CTAS
$81.2B
| $17.9M | 0.04% |
302,212
-13,576
| -4% | -$805K |
|
406
M&T Bank
MTB
$31B
| $17.9M | 0.04% |
105,289
+9,611
| +10% | +$1.63M |
|
407
J.M. Smucker
SJM
$11.7B
| $17.8M | 0.04% |
154,728
-6,567
| -4% | -$756K |
|
408
Global Payments
GPN
$20.6B
| $17.8M | 0.04% |
111,101
+1,269
| +1% | +$203K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.04% |
171,364
+51,769
| +43% | +$5.34M |
|
410
TransDigm Group
TDG
$72.5B
| $17.4M | 0.04% |
36,097
-911
| -2% | -$440K |
|
411
Corpay
CPAY
$21.5B
| $17.4M | 0.04% |
62,130
+4,541
| +8% | +$1.27M |
|
412
Skyworks Solutions
SWKS
$10.9B
| $17.2M | 0.04% |
223,372
-8,237
| -4% | -$636K |
|
413
Molson Coors Class B
TAP
$9.7B
| $17.2M | 0.04% |
307,089
-60,326
| -16% | -$3.38M |
|
414
Bath & Body Works
BBWI
$5.81B
| $17.2M | 0.04% |
813,976
+519,118
| +176% | +$10.9M |
|
415
McCormick & Company Non-Voting
MKC
$18.4B
| $17.2M | 0.04% |
221,744
-91,774
| -29% | -$7.1M |
|
416
Corning
GLW
$64.2B
| $17.2M | 0.04% |
516,981
-7,965
| -2% | -$264K |
|
417
Delta Air Lines
DAL
$40.1B
| $17.1M | 0.04% |
301,594
-11,413
| -4% | -$647K |
|
418
Expeditors International
EXPD
$16.5B
| $17.1M | 0.04% |
225,149
-67,796
| -23% | -$5.14M |
|
419
Mercado Libre
MELI
$119B
| $17M | 0.04% |
27,887
-1,106
| -4% | -$676K |
|
420
Copart
CPRT
$46.9B
| $17M | 0.04% |
912,408
+463,448
| +103% | +$8.65M |
|
|
GRP.U
421
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17M | 0.04% |
369,823
+16,968
| +5% | +$780K |
|
422
Mid-America Apartment Communities
MAA
$16.6B
| $16.9M | 0.04% |
143,881
-6,392
| -4% | -$752K |
|
423
Northern Trust
NTRS
$24.2B
| $16.8M | 0.04% |
186,679
-97,169
| -34% | -$8.74M |
|
424
Dover
DOV
$24.1B
| $16.8M | 0.04% |
167,730
+41,550
| +33% | +$4.16M |
|
425
State Street
STT
$31.4B
| $16.8M | 0.04% |
299,544
-8,971
| -3% | -$503K |
|