Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $205M | 0.44% |
611,157
-4,955
| -0.8% | -$1.66M |
|
52
Salesforce
CRM
$242B
| $201M | 0.44% |
801,238
+19,660
| +3% | +$4.94M |
|
53
Shopify
SHOP
$181B
| $197M | 0.43% |
193,424
+12,490
| +7% | +$12.7M |
|
54
CGI
GIB
$21.5B
| $195M | 0.42% |
2,880,527
+83,430
| +3% | +$5.66M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $193M | 0.42% |
438,479
-2,790
| -0.6% | -$1.23M |
|
56
Newmont
NEM
$83.3B
| $192M | 0.42% |
3,017,685
-1,279
| -0% | -$81.3K |
|
57
Suncor Energy
SU
$50.1B
| $191M | 0.41% |
15,630,902
-846,767
| -5% | -$10.3M |
|
58
Accenture
ACN
$160B
| $190M | 0.41% |
841,104
+1,046
| +0.1% | +$236K |
|
59
Texas Instruments
TXN
$182B
| $186M | 0.4% |
1,304,622
+117,135
| +10% | +$16.7M |
|
60
Coca-Cola
KO
$297B
| $185M | 0.4% |
3,744,579
+11,183
| +0.3% | +$552K |
|
61
Costco
COST
$416B
| $177M | 0.38% |
497,867
+15,262
| +3% | +$5.42M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $176M | 0.38% |
2,922,715
-166,270
| -5% | -$10M |
|
63
Bank of America
BAC
$373B
| $172M | 0.37% |
7,151,560
-35,116
| -0.5% | -$846K |
|
64
Exxon Mobil
XOM
$489B
| $172M | 0.37% |
5,004,526
-132,838
| -3% | -$4.56M |
|
65
Netflix
NFLX
$516B
| $172M | 0.37% |
343,470
+4,826
| +1% | +$2.41M |
|
|
66
Tesla
TSLA
$1.06T
| $171M | 0.37% |
399,422
+318,732
| +395% | +$137M |
|
67
Rogers Communications
RCI
$19.2B
| $170M | 0.37% |
4,289,673
-844,718
| -16% | -$33.5M |
|
68
Waste Connections
WCN
$47B
| $166M | 0.36% |
1,592,565
-30,954
| -2% | -$3.22M |
|
69
AbbVie
ABBV
$374B
| $165M | 0.36% |
1,885,240
+55,059
| +3% | +$4.82M |
|
70
Amgen
AMGN
$154B
| $164M | 0.36% |
646,843
+10,330
| +2% | +$2.62M |
|
71
Abbott
ABT
$229B
| $163M | 0.35% |
1,501,680
-5,362
| -0.4% | -$584K |
|
72
Franco-Nevada
FNV
$36.7B
| $162M | 0.35% |
1,164,957
+6,091
| +0.5% | +$850K |
|
73
American Tower
AMT
$93.9B
| $161M | 0.35% |
664,205
+28,935
| +5% | +$6.99M |
|
74
Target
TGT
$42B
| $160M | 0.35% |
1,014,927
-40,046
| -4% | -$6.3M |
|
75
Agnico Eagle Mines
AEM
$74.2B
| $156M | 0.34% |
1,960,175
+183,099
| +10% | +$14.6M |
|