Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.6B
| $66.2M | 0.18% | 178,110 +4,325 | +2% | +$1.61M |
|
127
Crown Castle
CCI
$43.2B
| $65.3M | 0.17% | 652,503 -19,151 | -3% | -$1.92M |
|
128
Adobe
ADBE
$151B
| $64.6M | 0.17% | 457,503 +73,279 | +19% | +$10.3M |
|
129
Qualcomm
QCOM
$173B
| $64.4M | 0.17% | 1,167,350 -464,576 | -28% | -$25.6M |
|
130
Costco
COST
$418B
| $64.2M | 0.17% | 402,016 -14,121 | -3% | -$2.26M |
|
131
Brookfield Infrastructure Partners
BIP
$14.6B
| $63.8M | 0.17% | 1,565,027 +200 | +0% | +$8.16K |
|
132
Harley-Davidson
HOG
$3.54B
| $63.2M | 0.17% | 1,171,502 +475,539 | +68% | +$25.6M |
|
133
Lockheed Martin
LMT
$106B
| $62.3M | 0.17% | 224,710 -55,191 | -20% | -$15.3M |
|
134
Texas Instruments
TXN
$184B
| $62.1M | 0.17% | 809,093 +41,856 | +5% | +$3.21M |
|
135
Biogen
BIIB
$19.4B
| $62M | 0.17% | 228,881 +42,001 | +22% | +$11.4M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $61.8M | 0.16% | 522,256 +66,931 | +15% | +$7.92M |
|
137
American Express
AXP
$231B
| $61.8M | 0.16% | 733,806 -171,010 | -19% | -$14.4M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $61.3M | 0.16% | 404,169 +28,121 | +7% | +$4.26M |
|
139
Bank of New York Mellon
BK
$74.5B
| $60.6M | 0.16% | 1,189,198 -624,105 | -34% | -$31.8M |
|
140
Goldman Sachs
GS
$226B
| $60.4M | 0.16% | 272,700 -20,579 | -7% | -$4.56M |
|
141
United Parcel Service
UPS
$74.1B
| $59.8M | 0.16% | 541,616 -368,409 | -40% | -$40.7M |
|
142
Open Text
OTEX
$8.41B
| $58.9M | 0.16% | 1,872,391 +260,943 | +16% | +$8.21M |
|
143
Teck Resources
TECK
$16.7B
| $57.9M | 0.15% | 3,353,471 -213,857 | -6% | -$3.69M |
|
144
Gen Digital
GEN
$18.6B
| $57.8M | 0.15% | 2,051,310 -13,760 | -0.7% | -$388K |
|
145
Eaton
ETN
$136B
| $57.6M | 0.15% | 741,314 +20,098 | +3% | +$1.56M |
|
146
Applied Materials
AMAT
$128B
| $57M | 0.15% | 1,380,574 +411,801 | +43% | +$17M |
|
147
ConocoPhillips
COP
$124B
| $56M | 0.15% | 1,275,077 -98,545 | -7% | -$4.33M |
|
148
Mondelez International
MDLZ
$79.5B
| $55.7M | 0.15% | 1,290,859 +64,877 | +5% | +$2.8M |
|
149
Newmont
NEM
$81.7B
| $55.6M | 0.15% | 1,716,887 +180,269 | +12% | +$5.84M |
|
150
Fidelity National Information Services
FIS
$36.5B
| $55.5M | 0.15% | 651,577 +203,614 | +45% | +$17.4M |
|