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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $83.6M | 0.2% | 1,396,005 -1,624,691 | -54% | -$97.3M |
|
102
Lam Research
LRCX
$127B
| $83.5M | 0.2% | 141,053 -46,615 | -25% | -$27.6M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.3M | 0.2% | 176,930 -12,222 | -6% | -$5.75M |
|
|
104
Toronto Dominion Bank
TD
$128B
| $83M | 0.2% | 1,281,695 -16,377,384 | -93% | -$1.06B |
|
105
Sherwin-Williams
SHW
$91.2B
| $82.7M | 0.2% | 112,555 -8,260 | -7% | -$6.07M |
|
106
Boeing
BA
$177B
| $82.5M | 0.2% | 325,810 -2,159 | -0.7% | -$547K |
|
107
JD.com
JD
$44.1B
| $81.9M | 0.2% | 974,116 +62,539 | +7% | +$5.26M |
|
108
Kroger
KR
$44.9B
| $80.2M | 0.19% | 2,240,562 -849,215 | -27% | -$30.4M |
|
109
Markel Group
MKL
$24.8B
| $79.7M | 0.19% | 70,140 -1,526 | -2% | -$1.73M |
|
110
O-I Glass
OI
$2B
| $79.3M | 0.19% | 5,411,762 -621,489 | -10% | -$9.1M |
|
111
Charles Schwab
SCHW
$174B
| $78.6M | 0.19% | 1,213,221 +14,644 | +1% | +$949K |
|
112
FedEx
FDX
$54.5B
| $76.6M | 0.19% | 270,901 -74,786 | -22% | -$21.2M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $76.6M | 0.19% | 1,402,854 -162,704 | -10% | -$8.88M |
|
114
First Citizens BancShares
FCNCA
$25.6B
| $76.1M | 0.18% | 91,611 -33,983 | -27% | -$28.2M |
|
115
CME Group
CME
$96B
| $75.5M | 0.18% | 371,798 +23,152 | +7% | +$4.7M |
|
116
Sempra
SRE
$53.9B
| $75.5M | 0.18% | 572,315 -57,856 | -9% | -$7.63M |
|
117
Advanced Micro Devices
AMD
$264B
| $74.4M | 0.18% | 953,438 -125,510 | -12% | -$9.8M |
|
118
Cigna
CI
$80.3B
| $74M | 0.18% | 307,785 -26,026 | -8% | -$6.25M |
|
119
Goldman Sachs
GS
$226B
| $73.7M | 0.18% | 226,739 +23,938 | +12% | +$7.78M |
|
120
Biogen
BIIB
$19.4B
| $73.7M | 0.18% | 264,694 -31,005 | -10% | -$8.63M |
|
121
Blackrock
BLK
$175B
| $73.3M | 0.18% | 97,770 -19,292 | -16% | -$14.5M |
|
122
CSX Corp
CSX
$60.6B
| $72.6M | 0.18% | 757,576 -10,803 | -1% | -$1.04M |
|
123
Edwards Lifesciences
EW
$47.8B
| $72.3M | 0.18% | 870,348 -75,481 | -8% | -$6.27M |
|
124
Baidu
BIDU
$32.8B
| $71.9M | 0.17% | 331,548 +13,644 | +4% | +$2.96M |
|
125
HP
HPQ
$26.7B
| $71.8M | 0.17% | 2,274,849 -577,861 | -20% | -$18.2M |
|