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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $131M | 0.31% |
1,569,857
-40,751
| -3% | -$3.41M |
|
77
Broadcom
AVGO
$1.42T
| $130M | 0.31% |
470,743
-6,349
| -1% | -$1.75M |
|
78
Consolidated Edison
ED
$35.3B
| $130M | 0.31% |
1,370,259
+53,491
| +4% | +$5.06M |
|
79
TJX Companies
TJX
$155B
| $127M | 0.3% |
2,274,588
-80,738
| -3% | -$4.5M |
|
80
Newmont
NEM
$82.8B
| $127M | 0.3% |
3,344,680
-483,721
| -13% | -$18.3M |
|
81
American Tower
AMT
$91.9B
| $126M | 0.3% |
570,578
-11,661
| -2% | -$2.58M |
|
82
Adobe
ADBE
$148B
| $124M | 0.29% |
446,770
-7,465
| -2% | -$2.06M |
|
83
Duke Energy
DUK
$94.5B
| $123M | 0.29% |
1,279,836
+3,189
| +0.2% | +$306K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.28% |
506,959
+11,026
| +2% | +$2.57M |
|
85
Gilead Sciences
GILD
$140B
| $118M | 0.28% |
1,858,763
+45,394
| +3% | +$2.88M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.28% |
2,314,070
-222,105
| -9% | -$11.3M |
|
87
Union Pacific
UNP
$132B
| $117M | 0.28% |
718,845
-17,156
| -2% | -$2.78M |
|
88
Kinder Morgan
KMI
$59.4B
| $116M | 0.27% |
5,616,698
+222,140
| +4% | +$4.58M |
|
89
Oshkosh
OSK
$8.77B
| $113M | 0.27% |
1,485,753
+109,185
| +8% | +$8.29M |
|
90
Public Storage
PSA
$51.2B
| $112M | 0.27% |
458,012
-4,579
| -1% | -$1.12M |
|
91
Steris
STE
$23.9B
| $112M | 0.26% |
772,946
-117,175
| -13% | -$16.9M |
|
92
Southern Company
SO
$101B
| $111M | 0.26% |
1,798,356
-361,128
| -17% | -$22.3M |
|
93
Eli Lilly
LLY
$661B
| $111M | 0.26% |
993,740
-33,833
| -3% | -$3.78M |
|
94
Salesforce
CRM
$245B
| $111M | 0.26% |
747,275
+101,696
| +16% | +$15.1M |
|
95
Fortis
FTS
$24.9B
| $110M | 0.26% |
2,599,765
-122,335
| -4% | -$5.19M |
|
96
Simon Property Group
SPG
$58.7B
| $108M | 0.26% |
692,216
-44,326
| -6% | -$6.9M |
|
97
Starbucks
SBUX
$99.2B
| $107M | 0.25% |
1,207,644
-53,499
| -4% | -$4.73M |
|
98
PayPal
PYPL
$66.5B
| $107M | 0.25% |
1,029,288
+45,970
| +5% | +$4.77M |
|
99
Occidental Petroleum
OXY
$45.6B
| $107M | 0.25% |
2,392,855
-270,388
| -10% | -$12M |
|
100
RTX Corp
RTX
$212B
| $102M | 0.24% |
744,791
-19,589
| -3% | -$2.68M |
|