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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21.1B
| $15M | 0.03% |
846,674
-88,065
| -9% | -$1.56M |
|
452
Genuine Parts
GPC
$19.4B
| $14.9M | 0.03% |
144,421
-5,476
| -4% | -$566K |
|
453
Yum China
YUMC
$16.2B
| $14.9M | 0.03% |
323,138
+6,100
| +2% | +$281K |
|
454
W.W. Grainger
GWW
$47.5B
| $14.9M | 0.03% |
55,514
-14,655
| -21% | -$3.93M |
|
455
IDEX
IEX
$12.1B
| $14.9M | 0.03% |
86,206
+584
| +0.7% | +$101K |
|
456
Regency Centers
REG
$13.1B
| $14.8M | 0.03% |
222,520
-2,770
| -1% | -$185K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $14.8M | 0.03% |
88,707
+31,895
| +56% | +$5.33M |
|
458
Vornado Realty Trust
VNO
$7.77B
| $14.7M | 0.03% |
229,978
-11,497
| -5% | -$736K |
|
459
Spirit AeroSystems
SPR
$4.76B
| $14.5M | 0.03% |
179,292
+44,170
| +33% | +$3.58M |
|
460
Vulcan Materials
VMC
$38.9B
| $14.5M | 0.03% |
105,757
-7,981
| -7% | -$1.09M |
|
461
W.R. Berkley
WRB
$27.4B
| $14.5M | 0.03% |
+494,224
| New | +$14.5M |
|
462
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.03% |
+396,531
| New | +$14.4M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.03% |
111,498
-3,837
| -3% | -$492K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.03% |
449,253
-19,244
| -4% | -$608K |
|
465
FirstService
FSV
$9.32B
| $14.1M | 0.03% |
146,601
+2,360
| +2% | +$227K |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $13.9M | 0.03% |
1,852,758
-42,929
| -2% | -$323K |
|
467
Interpublic Group of Companies
IPG
$9.51B
| $13.9M | 0.03% |
617,483
+54,989
| +10% | +$1.24M |
|
468
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.03% |
320,982
-7,212
| -2% | -$312K |
|
469
CoStar Group
CSGP
$36.6B
| $13.9M | 0.03% |
250,780
-19,370
| -7% | -$1.07M |
|
470
NetEase
NTES
$92.3B
| $13.7M | 0.03% |
268,930
-46,500
| -15% | -$2.38M |
|
471
GoDaddy
GDDY
$20.1B
| $13.6M | 0.03% |
194,244
+111,456
| +135% | +$7.8M |
|
472
Edgewell Personal Care
EPC
$1.01B
| $13.5M | 0.03% |
484,391
+170,115
| +54% | +$4.75M |
|
473
Cheniere Energy
LNG
$52.1B
| $13.4M | 0.03% |
195,928
+10,033
| +5% | +$686K |
|
474
Baker Hughes
BKR
$46.3B
| $13.4M | 0.03% |
544,805
+47,000
| +9% | +$1.16M |
|
475
Western Digital
WDC
$33B
| $13.3M | 0.03% |
370,792
-256,628
| -41% | -$9.21M |
|