Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $87.9M | 0.21% | 502,016 -15,157 | -3% | -$2.65M |
|
102
Honeywell
HON
$139B
| $86.6M | 0.2% | 564,107 +18,964 | +3% | +$2.91M |
|
103
Keysight
KEYS
$28.1B
| $86.3M | 0.2% | 2,079,979 +75,320 | +4% | +$3.13M |
|
|
104
Aflac
AFL
$57.2B
| $86M | 0.2% | 981,403 +467,030 | +91% | +$40.9M |
|
105
HP
HPQ
$26.7B
| $85.7M | 0.2% | 4,086,373 -228,744 | -5% | -$4.8M |
|
106
Texas Instruments
TXN
$184B
| $85.6M | 0.2% | 820,892 +4,495 | +0.6% | +$469K |
|
107
Public Storage
PSA
$51.7B
| $84.3M | 0.2% | 403,902 +34,139 | +9% | +$7.12M |
|
108
Caterpillar
CAT
$196B
| $83.5M | 0.2% | 530,503 +89,313 | +20% | +$14.1M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $83.2M | 0.2% | 713,646 +167,893 | +31% | +$19.6M |
|
|
110
Intuitive Surgical
ISRG
$170B
| $83.2M | 0.2% | 228,441 +175,405 | +331% | +$63.9M |
|
111
Southern Company
SO
$102B
| $82.9M | 0.2% | 1,725,065 +87,887 | +5% | +$4.22M |
|
112
Target
TGT
$43.6B
| $81.8M | 0.19% | 1,256,536 -34,765 | -3% | -$2.26M |
|
113
Newmont
NEM
$81.7B
| $81.5M | 0.19% | 2,178,623 +294,534 | +16% | +$11M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $81.5M | 0.19% | 522,660 +31,664 | +6% | +$4.94M |
|
115
Schlumberger
SLB
$55B
| $81.5M | 0.19% | 1,209,773 -28,873 | -2% | -$1.95M |
|
116
Costco
COST
$418B
| $79.3M | 0.19% | 426,502 -70,997 | -14% | -$13.2M |
|
117
Cigna
CI
$80.3B
| $79.2M | 0.19% | 390,421 +46,020 | +13% | +$9.34M |
|
118
General Motors
GM
$55.8B
| $78.7M | 0.19% | 1,920,912 -299,537 | -13% | -$12.3M |
|
119
HF Sinclair
DINO
$9.52B
| $78.6M | 0.19% | 1,538,160 -416,637 | -21% | -$21.3M |
|
|
120
Micron Technology
MU
$133B
| $76.6M | 0.18% | 1,865,668 +920,488 | +97% | +$37.8M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $76.6M | 0.18% | 734,914 -26 | -0% | -$2.71K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 0.18% | 403,093 +7,501 | +2% | +$1.42M |
|
123
Morgan Stanley
MS
$240B
| $76.5M | 0.18% | 1,459,141 +22,333 | +2% | +$1.17M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $76.2M | 0.18% | 833,994 -135,963 | -14% | -$12.4M |
|
125
First Citizens BancShares
FCNCA
$25.6B
| $76.2M | 0.18% | 189,518 +8,590 | +5% | +$3.46M |
|