Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstService
FSV
$9.32B
| $12.8M | 0.03% |
144,241
+8,771
| +6% | +$779K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.03% |
121,243
+29,837
| +33% | +$3.15M |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.03% |
256,298
+21,920
| +9% | +$1.09M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $12.7M | 0.03% |
223,137
+31,976
| +17% | +$1.83M |
|
|
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.03% |
309,642
+49,350
| +19% | +$2.03M |
|
431
Cheniere Energy
LNG
$52.1B
| $12.7M | 0.03% |
185,895
+267
| +0.1% | +$18.2K |
|
432
Lincoln National
LNC
$7.88B
| $12.6M | 0.03% |
216,026
+52,302
| +32% | +$3.06M |
|
433
Burlington
BURL
$17.6B
| $12.6M | 0.03% |
80,675
-11,080
| -12% | -$1.73M |
|
434
CoStar Group
CSGP
$36.6B
| $12.6M | 0.03% |
270,150
+98,720
| +58% | +$4.59M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.03% |
235,289
+25,950
| +12% | +$1.38M |
|
436
Evergy
EVRG
$16.5B
| $12.4M | 0.03% |
214,700
-1,304
| -0.6% | -$75.5K |
|
437
Jones Lang LaSalle
JLL
$14.6B
| $12.4M | 0.03% |
80,749
+9,202
| +13% | +$1.42M |
|
438
Aecom
ACM
$16.6B
| $12.3M | 0.03% |
417,218
-3,031
| -0.7% | -$89.7K |
|
439
Spirit AeroSystems
SPR
$4.76B
| $12.3M | 0.03% |
135,122
+105,995
| +364% | +$9.67M |
|
440
Energizer
ENR
$1.94B
| $12.2M | 0.03% |
271,685
+32,982
| +14% | +$1.48M |
|
441
Cadence Design Systems
CDNS
$92.2B
| $12.2M | 0.03% |
191,948
+2,937
| +2% | +$186K |
|
442
Live Nation Entertainment
LYV
$39.6B
| $12.1M | 0.03% |
190,939
+85,026
| +80% | +$5.39M |
|
443
Chipotle Mexican Grill
CMG
$51.9B
| $12.1M | 0.03% |
852,300
-2,050
| -0.2% | -$29.1K |
|
444
First Solar
FSLR
$21.9B
| $12M | 0.03% |
227,686
-633
| -0.3% | -$33.4K |
|
445
Garmin
GRMN
$45.4B
| $12M | 0.03% |
139,324
+33,437
| +32% | +$2.88M |
|
446
Dell
DELL
$84.2B
| $12M | 0.03% |
+403,338
| New | +$12M |
|
447
Gartner
IT
$17.6B
| $11.9M | 0.03% |
78,931
+1,684
| +2% | +$255K |
|
448
Chemours
CC
$2.44B
| $11.9M | 0.03% |
319,881
+150,221
| +89% | +$5.57M |
|
449
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.03% |
236,598
+45,487
| +24% | +$2.28M |
|
450
United Therapeutics
UTHR
$17.9B
| $11.8M | 0.03% |
101,133
+3,757
| +4% | +$440K |
|