Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $146M | 0.34% |
781,578
+21,307
| +3% | +$3.98M |
|
77
Costco
COST
$416B
| $146M | 0.33% |
482,605
+10,659
| +2% | +$3.22M |
|
78
Keysight
KEYS
$28.1B
| $139M | 0.32% |
1,381,967
-115,227
| -8% | -$11.6M |
|
79
Abbott
ABT
$229B
| $137M | 0.32% |
1,507,042
-62,146
| -4% | -$5.66M |
|
80
Pembina Pipeline
PBA
$21.8B
| $131M | 0.3% |
5,255,491
+725,830
| +16% | +$18.1M |
|
81
Broadcom
AVGO
$1.4T
| $130M | 0.3% |
413,079
-87,526
| -17% | -$27.5M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.3% |
7,974,698
-423,516
| -5% | -$6.89M |
|
|
83
Johnson Controls International
JCI
$69.3B
| $129M | 0.3% |
+3,791,146
| New | +$129M |
|
84
NextEra Energy, Inc.
NEE
$150B
| $127M | 0.29% |
530,422
-10,971
| -2% | -$2.63M |
|
85
Target
TGT
$42B
| $126M | 0.29% |
1,054,973
+165,530
| +19% | +$19.8M |
|
86
Wheaton Precious Metals
WPM
$46.1B
| $125M | 0.29% |
2,860,561
+327,452
| +13% | +$14.3M |
|
87
Eli Lilly
LLY
$659B
| $123M | 0.28% |
753,029
+2,805
| +0.4% | +$458K |
|
88
Fortis
FTS
$24.9B
| $123M | 0.28% |
3,243,043
-89,082
| -3% | -$3.38M |
|
89
Restaurant Brands International
QSR
$20.5B
| $123M | 0.28% |
2,260,961
-2,849
| -0.1% | -$155K |
|
90
Booking.com
BKNG
$178B
| $119M | 0.27% |
75,026
-4,839
| -6% | -$7.68M |
|
91
Federated Hermes
FHI
$4.1B
| $116M | 0.27% |
4,894,646
-758,526
| -13% | -$17.9M |
|
92
Fidelity National Information Services
FIS
$35.7B
| $115M | 0.26% |
860,938
+16,281
| +2% | +$2.18M |
|
93
Agnico Eagle Mines
AEM
$74.2B
| $113M | 0.26% |
1,777,076
+405,289
| +30% | +$25.8M |
|
94
Union Pacific
UNP
$132B
| $109M | 0.25% |
649,928
-15,653
| -2% | -$2.64M |
|
95
Crown Castle
CCI
$42.7B
| $109M | 0.25% |
654,838
-25,535
| -4% | -$4.26M |
|
96
CVS Health
CVS
$94B
| $107M | 0.24% |
1,648,653
+194,415
| +13% | +$12.6M |
|
97
Public Storage
PSA
$50.6B
| $104M | 0.24% |
545,876
+20,650
| +4% | +$3.95M |
|
98
Prologis
PLD
$103B
| $104M | 0.24% |
1,114,400
-82,586
| -7% | -$7.68M |
|
99
Consolidated Edison
ED
$35.1B
| $104M | 0.24% |
1,446,621
+23,196
| +2% | +$1.66M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.23% |
2,385,726
+1,151,155
| +93% | +$48.6M |
|