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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $12.3M | 0.03% |
141,601
+490
| +0.3% | +$42.5K |
|
502
Xylem
XYL
$33.5B
| $12.2M | 0.03% |
146,017
-26,891
| -16% | -$2.25M |
|
503
Federal Realty Investment Trust
FRT
$8.67B
| $12.2M | 0.03% |
94,818
-4,006
| -4% | -$515K |
|
504
Labcorp
LH
$22.7B
| $12.2M | 0.03% |
82,171
-17,616
| -18% | -$2.61M |
|
505
Everest Group
EG
$14.3B
| $12.2M | 0.03% |
49,371
-47,633
| -49% | -$11.7M |
|
506
CMS Energy
CMS
$21.3B
| $12.1M | 0.03% |
209,804
-25,690
| -11% | -$1.49M |
|
507
Snap-on
SNA
$16.9B
| $12.1M | 0.03% |
73,173
+16,903
| +30% | +$2.8M |
|
508
Lumen
LUMN
$6.3B
| $12M | 0.03% |
1,023,301
+267,458
| +35% | +$3.14M |
|
509
Darden Restaurants
DRI
$24.7B
| $12M | 0.03% |
98,865
-8,058
| -8% | -$980K |
|
510
First Solar
FSLR
$21.9B
| $11.9M | 0.03% |
176,501
-51,185
| -22% | -$3.46M |
|
511
Atmos Energy
ATO
$26.3B
| $11.9M | 0.03% |
+112,804
| New | +$11.9M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.03% |
418,251
+156,218
| +60% | +$4.44M |
|
513
Evergy
EVRG
$16.5B
| $11.9M | 0.03% |
197,381
-17,319
| -8% | -$1.04M |
|
514
TAL Education Group
TAL
$6.37B
| $11.9M | 0.03% |
310,634
+23,400
| +8% | +$893K |
|
515
W.P. Carey
WPC
$14.8B
| $11.8M | 0.03% |
149,135
-43,329
| -23% | -$3.44M |
|
516
Dentsply Sirona
XRAY
$2.73B
| $11.8M | 0.03% |
203,223
+36,424
| +22% | +$2.12M |
|
517
Trip.com Group
TCOM
$47.4B
| $11.8M | 0.03% |
320,736
+24,100
| +8% | +$889K |
|
518
New Oriental
EDU
$9.04B
| $11.8M | 0.03% |
121,427
+17,200
| +17% | +$1.66M |
|
519
C.H. Robinson
CHRW
$15.1B
| $11.7M | 0.03% |
139,110
-41,845
| -23% | -$3.53M |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.03% |
80,312
-651
| -0.8% | -$94.4K |
|
521
Reinsurance Group of America
RGA
$12.7B
| $11.6M | 0.03% |
74,374
-2,456
| -3% | -$383K |
|
522
Leidos
LDOS
$23.1B
| $11.4M | 0.03% |
143,432
+22,002
| +18% | +$1.76M |
|
523
APA Corp
APA
$8.33B
| $11.3M | 0.03% |
+391,685
| New | +$11.3M |
|
524
CF Industries
CF
$14.1B
| $11.3M | 0.03% |
242,943
-4,287
| -2% | -$200K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.03% |
92,400
-2,421
| -3% | -$294K |
|