Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
658
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
$36.2M |
| 4 |
Franco-Nevada
FNV
|
$35M |
| 5 |
Ryanair
RYAAY
|
$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$31.9M |
| 5 |
Magna International
MGA
|
$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $300M | 0.71% |
3,620,840
-653,627
| -15% | -$54.1M |
|
27
Comcast
CMCSA
$125B
| $300M | 0.71% |
6,635,112
+103,258
| +2% | +$4.66M |
|
28
Intel
INTC
$106B
| $296M | 0.7% |
5,742,059
-17,100
| -0.3% | -$882K |
|
29
Rogers Communications
RCI
$19.4B
| $290M | 0.69% |
5,935,548
+180,222
| +3% | +$8.81M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $281M | 0.66% |
1,258,546
-36,044
| -3% | -$8.04M |
|
31
Visa
V
$683B
| $276M | 0.65% |
1,596,719
-51,274
| -3% | -$8.86M |
|
32
Nutrien
NTR
$28B
| $275M | 0.65% |
5,498,521
+91,897
| +2% | +$4.59M |
|
33
McDonald's
MCD
$224B
| $272M | 0.64% |
1,265,016
-20,626
| -2% | -$4.43M |
|
34
TC Energy
TRP
$54.1B
| $267M | 0.63% |
5,136,894
+50,733
| +1% | +$2.64M |
|
35
Sun Life Financial
SLF
$32.8B
| $257M | 0.61% |
5,730,404
-52,375
| -0.9% | -$2.35M |
|
36
Chevron
CVX
$326B
| $250M | 0.59% |
2,106,086
+183,889
| +10% | +$21.8M |
|
37
Medtronic
MDT
$119B
| $246M | 0.58% |
2,259,673
+32,534
| +1% | +$3.54M |
|
38
Bank of America
BAC
$373B
| $243M | 0.58% |
8,317,358
+47,054
| +0.6% | +$1.37M |
|
39
Pfizer
PFE
$142B
| $239M | 0.57% |
6,643,149
+38,286
| +0.6% | +$1.38M |
|
40
Merck
MRK
$214B
| $237M | 0.56% |
2,809,356
-169,645
| -6% | -$14.3M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $235M | 0.56% |
192,369
-2,857
| -1% | -$3.48M |
|
42
Telus
TU
$25.1B
| $231M | 0.55% |
6,457,351
+29,565
| +0.5% | +$1.06M |
|
43
Walmart
WMT
$780B
| $230M | 0.55% |
1,937,845
-56,075
| -3% | -$6.66M |
|
44
Oracle
ORCL
$633B
| $218M | 0.52% |
3,955,739
+67,970
| +2% | +$3.74M |
|
45
Nike
NKE
$110B
| $217M | 0.51% |
2,311,352
+89,966
| +4% | +$8.46M |
|
46
UnitedHealth
UNH
$280B
| $216M | 0.51% |
993,848
+4,853
| +0.5% | +$1.06M |
|
47
Alibaba
BABA
$330B
| $216M | 0.51% |
1,290,911
+138,173
| +12% | +$23.1M |
|
48
Coca-Cola
KO
$297B
| $213M | 0.5% |
3,904,441
-120,190
| -3% | -$6.55M |
|
49
Home Depot
HD
$405B
| $209M | 0.5% |
900,618
-16,078
| -2% | -$3.73M |
|
|
50
Magna International
MGA
$12.9B
| $207M | 0.49% |
3,878,658
-559,117
| -13% | -$29.9M |
|