Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $103M | 0.25% | 603,549 -97,126 | -14% | -$16.6M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.25% | 1,361,157 -335,881 | -20% | -$25.2M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.25% | 1,105,058 -102,349 | -8% | -$9.46M |
|
79
Federated Hermes
FHI
$4.12B
| $102M | 0.25% | 3,278,375 -142,915 | -4% | -$4.45M |
|
80
United Parcel Service
UPS
$74.1B
| $101M | 0.25% | 597,523 -13,663 | -2% | -$2.31M |
|
81
Electronic Arts
EA
$43B
| $99.3M | 0.24% | 737,932 -71,799 | -9% | -$9.66M |
|
|
82
Royal Bank of Canada
RY
$205B
| $97M | 0.24% | 1,059,247 -11,931,911 | -92% | -$1.09B |
|
83
Shopify
SHOP
$184B
| $94.1M | 0.23% | 85,670 -128,489 | -60% | -$141M |
|
84
CVS Health
CVS
$92.8B
| $93.9M | 0.23% | 1,256,487 -327,846 | -21% | -$24.5M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $93.1M | 0.23% | 665,856 -228,603 | -26% | -$32M |
|
86
Qualcomm
QCOM
$173B
| $92.6M | 0.23% | 702,049 -11,696 | -2% | -$1.54M |
|
87
Progressive
PGR
$145B
| $91.1M | 0.22% | 958,310 -189,659 | -17% | -$18M |
|
88
DXC Technology
DXC
$2.59B
| $90.3M | 0.22% | 2,908,604 -115,656 | -4% | -$3.59M |
|
89
TJX Companies
TJX
$152B
| $90M | 0.22% | 1,368,634 -442,845 | -24% | -$29.1M |
|
90
GE Aerospace
GE
$292B
| $90M | 0.22% | 6,889,692 +391,126 | +6% | +$5.11M |
|
91
Colgate-Palmolive
CL
$67.9B
| $90M | 0.22% | 1,148,838 -107,429 | -9% | -$8.41M |
|
92
Enbridge
ENB
$105B
| $88.9M | 0.22% | 2,462,796 -11,479,342 | -82% | -$414M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $87.8M | 0.21% | 643,764 +78,490 | +14% | +$10.7M |
|
94
Mondelez International
MDLZ
$79.5B
| $87.1M | 0.21% | 1,496,945 -21,982 | -1% | -$1.28M |
|
95
Cummins
CMI
$54.9B
| $87M | 0.21% | 337,798 -122,811 | -27% | -$31.6M |
|
96
Allstate
ALL
$53.6B
| $86.8M | 0.21% | 759,923 -136,623 | -15% | -$15.6M |
|
97
Micron Technology
MU
$133B
| $86.3M | 0.21% | 981,365 -124,650 | -11% | -$11M |
|
98
SEI Investments
SEIC
$10.9B
| $84.6M | 0.21% | 1,398,262 -99,577 | -7% | -$6.03M |
|
99
Caterpillar
CAT
$196B
| $84M | 0.2% | 363,393 -76,363 | -17% | -$17.6M |
|
100
Wells Fargo
WFC
$263B
| $83.8M | 0.2% | 2,156,773 +1,288 | +0.1% | +$50.1K |
|