Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $86.8M | 0.23% | 1,454,238 +89,243 | +7% | +$5.33M |
|
102
Charter Communications
CHTR
$36.3B
| $86M | 0.23% | 195,585 +61,686 | +46% | +$27.1M |
|
103
Pembina Pipeline
PBA
$21.9B
| $85.3M | 0.23% | 4,529,661 +864,577 | +24% | +$16.3M |
|
104
Duke Energy
DUK
$95.3B
| $84.9M | 0.23% | 1,043,709 +108,933 | +12% | +$8.86M |
|
105
Progressive
PGR
$145B
| $83.3M | 0.22% | 1,121,254 +37,036 | +3% | +$2.75M |
|
106
Target
TGT
$43.6B
| $83.1M | 0.22% | 889,443 +128,598 | +17% | +$12M |
|
107
Allstate
ALL
$53.6B
| $81.6M | 0.22% | 882,493 +17,584 | +2% | +$1.63M |
|
108
Markel Group
MKL
$24.8B
| $81.3M | 0.22% | 86,935 +1,052 | +1% | +$984K |
|
109
Citigroup
C
$178B
| $79.6M | 0.21% | 1,880,790 -145,002 | -7% | -$6.13M |
|
110
Starbucks
SBUX
$100B
| $78.6M | 0.21% | 1,188,437 -43,526 | -4% | -$2.88M |
|
111
McKesson
MCK
$85.4B
| $75.5M | 0.2% | 553,268 +8,897 | +2% | +$1.21M |
|
112
Cummins
CMI
$54.9B
| $75M | 0.2% | 550,615 +25,987 | +5% | +$3.54M |
|
113
Mondelez International
MDLZ
$79.5B
| $74.7M | 0.2% | 1,482,314 -41,500 | -3% | -$2.09M |
|
114
Biogen
BIIB
$19.4B
| $72.5M | 0.19% | 228,132 +10,625 | +5% | +$3.38M |
|
115
HP
HPQ
$26.7B
| $72.4M | 0.19% | 4,146,988 +350,135 | +9% | +$6.12M |
|
116
Hershey
HSY
$37.3B
| $72.3M | 0.19% | 541,093 +12,045 | +2% | +$1.61M |
|
117
Wells Fargo
WFC
$263B
| $72.3M | 0.19% | 2,507,059 -229,571 | -8% | -$6.62M |
|
118
Equinix
EQIX
$76.9B
| $71.9M | 0.19% | 114,579 +10,352 | +10% | +$6.5M |
|
119
AutoZone
AZO
$70.2B
| $70.5M | 0.19% | 81,935 +921 | +1% | +$792K |
|
120
Danaher
DHR
$147B
| $70.3M | 0.19% | 504,298 -28,486 | -5% | -$3.97M |
|
121
Edwards Lifesciences
EW
$47.8B
| $69.8M | 0.19% | 366,514 +8,294 | +2% | +$1.58M |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $69.7M | 0.19% | 2,533,109 +258,458 | +11% | +$7.11M |
|
123
Lockheed Martin
LMT
$106B
| $69.4M | 0.19% | 203,887 -17,706 | -8% | -$6.03M |
|
124
RTX Corp
RTX
$212B
| $69.2M | 0.19% | 729,576 -12,512 | -2% | -$1.19M |
|
125
Intuit
INTU
$186B
| $68.6M | 0.18% | 296,712 +1,772 | +0.6% | +$410K |
|