Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$90.2M |
| 3 |
Tesla
TSLA
|
$89M |
| 4 |
Apple
AAPL
|
$82.7M |
| 5 |
Amazon
AMZN
|
$77.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $242M | 0.45% |
14,383,854
-1,247,048
| -8% | -$20.9M |
|
52
Open Text
OTEX
$8.35B
| $234M | 0.44% |
5,142,381
-154,833
| -3% | -$7.05M |
|
53
Accenture
ACN
$157B
| $233M | 0.44% |
893,620
+52,516
| +6% | +$13.7M |
|
54
Pfizer
PFE
$141B
| $229M | 0.43% |
6,245,533
+344,231
| +6% | +$12.6M |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $223M | 0.42% |
598,493
-12,664
| -2% | -$4.72M |
|
56
Texas Instruments
TXN
$174B
| $223M | 0.42% |
1,360,731
+56,109
| +4% | +$9.2M |
|
57
Bank of America
BAC
$371B
| $223M | 0.42% |
7,366,128
+214,568
| +3% | +$6.5M |
|
58
CGI
GIB
$21.5B
| $217M | 0.41% |
2,735,812
-144,715
| -5% | -$11.5M |
|
59
Rogers Communications
RCI
$19.3B
| $209M | 0.39% |
4,488,184
+198,511
| +5% | +$9.26M |
|
60
AbbVie
ABBV
$375B
| $203M | 0.38% |
1,900,527
+15,287
| +0.8% | +$1.64M |
|
61
Booking.com
BKNG
$180B
| $202M | 0.38% |
90,982
+16,708
| +22% | +$37.1M |
|
62
Exxon Mobil
XOM
$480B
| $202M | 0.38% |
4,899,946
-104,580
| -2% | -$4.3M |
|
63
Thermo Fisher Scientific
TMO
$182B
| $199M | 0.37% |
427,256
-11,223
| -3% | -$5.22M |
|
64
Netflix
NFLX
$517B
| $196M | 0.37% |
363,384
+19,914
| +6% | +$10.8M |
|
65
Lowe's Companies
LOW
$146B
| $191M | 0.36% |
1,194,107
-193,167
| -14% | -$31M |
|
66
Salesforce
CRM
$243B
| $186M | 0.35% |
837,804
+36,566
| +5% | +$8.12M |
|
67
Morgan Stanley
MS
$237B
| $185M | 0.35% |
2,703,652
+616,824
| +30% | +$42.3M |
|
68
Broadcom
AVGO
$1.43T
| $182M | 0.34% |
416,567
+14,828
| +4% | +$6.49M |
|
69
Waste Connections
WCN
$46.5B
| $182M | 0.34% |
1,776,770
+184,205
| +12% | +$18.9M |
|
70
Newmont
NEM
$83.7B
| $181M | 0.34% |
3,020,696
+3,011
| +0.1% | +$180K |
|
71
Exelon
EXC
$43.6B
| $180M | 0.34% |
4,275,029
+166,618
| +4% | +$7.03M |
|
|
B
72
Barrick Mining Corporation
B
$46.4B
| $173M | 0.33% |
7,586,809
+68,091
| +0.9% | +$1.55M |
|
73
TSMC
TSM
$1.2T
| $173M | 0.32% |
1,584,590
-172,398
| -10% | -$18.8M |
|
74
Target
TGT
$41.8B
| $171M | 0.32% |
972,189
-42,738
| -4% | -$7.53M |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $170M | 0.32% |
2,750,777
-171,938
| -6% | -$10.6M |
|