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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.6B
| $16.7M | 0.04% |
79,937
+14,956
| +23% | +$3.13M |
|
427
Regions Financial
RF
$24.1B
| $16.6M | 0.04% |
1,110,925
-480,122
| -30% | -$7.16M |
|
428
Ally Financial
ALLY
$12.7B
| $16.6M | 0.04% |
535,445
-40,875
| -7% | -$1.26M |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $16.6M | 0.04% |
+117,577
| New | +$16.6M |
|
430
Ameriprise Financial
AMP
$46.4B
| $16.5M | 0.04% |
113,977
-12,334
| -10% | -$1.79M |
|
431
SS&C Technologies
SSNC
$21.6B
| $16.5M | 0.04% |
281,346
+38,487
| +16% | +$2.26M |
|
432
UDR
UDR
$12.7B
| $16.5M | 0.04% |
368,004
-20,941
| -5% | -$940K |
|
433
L3Harris
LHX
$51.6B
| $16.5M | 0.04% |
87,161
-4,484
| -5% | -$848K |
|
434
Tractor Supply
TSCO
$31B
| $16.4M | 0.04% |
755,040
-1,785
| -0.2% | -$38.8K |
|
435
Ameren
AEE
$26.8B
| $16.1M | 0.04% |
+214,309
| New | +$16.1M |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $16.1M | 0.04% |
576,486
+13,898
| +2% | +$387K |
|
437
Aecom
ACM
$16.6B
| $16.1M | 0.04% |
412,421
-4,797
| -1% | -$187K |
|
|
CUB
438
DELISTED
Cubic Corporation
CUB
| $16M | 0.04% |
240,136
-1,572
| -0.7% | -$105K |
|
439
Guidewire Software
GWRE
$21.3B
| $15.8M | 0.04% |
155,992
+2,669
| +2% | +$271K |
|
440
Camden Property Trust
CPT
$11.6B
| $15.8M | 0.04% |
151,182
-4,587
| -3% | -$479K |
|
|
XYZ
441
Block, Inc.
XYZ
$45B
| $15.7M | 0.04% |
217,433
+14,069
| +7% | +$1.02M |
|
442
RB Global
RBA
$21.6B
| $15.7M | 0.04% |
473,456
-117,145
| -20% | -$3.89M |
|
443
Fidelity National Financial
FNF
$16.2B
| $15.7M | 0.04% |
405,662
-163,158
| -29% | -$6.3M |
|
444
MarketAxess Holdings
MKTX
$6.9B
| $15.6M | 0.04% |
48,616
+16,646
| +52% | +$5.35M |
|
445
Centene
CNC
$15.4B
| $15.6M | 0.04% |
296,970
-32,157
| -10% | -$1.68M |
|
446
Corteva
CTVA
$48.7B
| $15.5M | 0.04% |
+524,853
| New | +$15.5M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.04% |
308,011
+51,713
| +20% | +$2.58M |
|
448
Arista Networks
ANET
$189B
| $15.3M | 0.03% |
+943,328
| New | +$15.3M |
|
449
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.03% |
207,957
-43,015
| -17% | -$3.14M |
|
450
Avery Dennison
AVY
$12.8B
| $15.1M | 0.03% |
+130,587
| New | +$15.1M |
|