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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $151M | 0.33% |
1,239,101
-31,473
| -2% | -$3.83M |
|
77
Johnson Controls International
JCI
$69.3B
| $149M | 0.32% |
3,655,106
-136,040
| -4% | -$5.56M |
|
78
Exelon
EXC
$43.8B
| $147M | 0.32% |
4,108,411
-20,860
| -0.5% | -$746K |
|
79
Broadcom
AVGO
$1.4T
| $146M | 0.32% |
401,739
-11,340
| -3% | -$4.13M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $146M | 0.32% |
525,617
-4,805
| -0.9% | -$1.33M |
|
81
Wheaton Precious Metals
WPM
$46.1B
| $143M | 0.31% |
2,928,502
+67,941
| +2% | +$3.33M |
|
82
TSMC
TSM
$1.18T
| $143M | 0.31% |
1,756,988
+13,950
| +0.8% | +$1.13M |
|
83
Magna International
MGA
$12.8B
| $140M | 0.3% |
3,069,296
-555,936
| -15% | -$25.4M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $138M | 0.3% |
7,595,475
-379,223
| -5% | -$6.91M |
|
85
Chevron
CVX
$326B
| $135M | 0.29% |
1,877,226
-94,526
| -5% | -$6.81M |
|
86
Keysight
KEYS
$28.1B
| $135M | 0.29% |
1,363,717
-18,250
| -1% | -$1.8M |
|
87
Canadian Natural Resources
CNQ
$66.6B
| $132M | 0.29% |
8,216,659
-906,475
| -10% | -$14.5M |
|
88
Gilead Sciences
GILD
$140B
| $131M | 0.29% |
2,077,169
-3,363
| -0.2% | -$213K |
|
89
Union Pacific
UNP
$132B
| $130M | 0.28% |
662,548
+12,620
| +2% | +$2.48M |
|
90
Fortis
FTS
$24.9B
| $130M | 0.28% |
3,169,235
-73,808
| -2% | -$3.02M |
|
91
Booking.com
BKNG
$178B
| $127M | 0.28% |
74,274
-752
| -1% | -$1.29M |
|
92
Fidelity National Information Services
FIS
$35.7B
| $126M | 0.27% |
854,258
-6,680
| -0.8% | -$984K |
|
93
Restaurant Brands International
QSR
$20.5B
| $122M | 0.26% |
2,123,899
-137,062
| -6% | -$7.87M |
|
94
Steris
STE
$23.8B
| $121M | 0.26% |
688,540
+134,862
| +24% | +$23.8M |
|
95
Charter Communications
CHTR
$36.1B
| $120M | 0.26% |
192,526
-3,301
| -2% | -$2.06M |
|
96
Danaher
DHR
$146B
| $119M | 0.26% |
554,877
+5,582
| +1% | +$1.2M |
|
97
Crown Castle
CCI
$42.7B
| $117M | 0.25% |
704,036
+49,198
| +8% | +$8.19M |
|
98
Prologis
PLD
$103B
| $116M | 0.25% |
1,154,745
+40,345
| +4% | +$4.06M |
|
99
Public Storage
PSA
$50.6B
| $115M | 0.25% |
516,106
-29,770
| -5% | -$6.63M |
|
100
Eli Lilly
LLY
$659B
| $112M | 0.24% |
755,956
+2,927
| +0.4% | +$432K |
|