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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $71.3M | 0.17% | 323,591 +18,048 | +6% | +$3.98M |
|
127
Dollar General
DG
$23.9B
| $70.5M | 0.17% | 350,065 -72,270 | -17% | -$14.5M |
|
128
MetLife
MET
$54.1B
| $70.3M | 0.17% | 1,162,465 -367,957 | -24% | -$22.3M |
|
129
Humana
HUM
$36.5B
| $69.9M | 0.17% | 167,548 -12,139 | -7% | -$5.07M |
|
130
Intuitive Surgical
ISRG
$170B
| $69.4M | 0.17% | 94,417 +2,357 | +3% | +$1.73M |
|
131
Bank of New York Mellon
BK
$74.5B
| $69.4M | 0.17% | 1,475,812 -186,753 | -11% | -$8.78M |
|
132
PNC Financial Services
PNC
$81.7B
| $69.1M | 0.17% | 396,463 +14,852 | +4% | +$2.59M |
|
133
Intercontinental Exchange
ICE
$101B
| $67.6M | 0.16% | 609,338 -58,258 | -9% | -$6.47M |
|
134
Stryker
SYK
$150B
| $67.3M | 0.16% | 277,980 +10,007 | +4% | +$2.42M |
|
135
Schlumberger
SLB
$55B
| $67.1M | 0.16% | 2,483,015 +192,538 | +8% | +$5.21M |
|
136
RTX Corp
RTX
$212B
| $66.8M | 0.16% | 868,245 -281,554 | -24% | -$21.7M |
|
137
Consolidated Edison
ED
$35.4B
| $66.1M | 0.16% | 889,713 -415,823 | -32% | -$30.9M |
|
138
Honeywell
HON
$139B
| $65.8M | 0.16% | 304,651 -102,367 | -25% | -$22.1M |
|
139
Truist Financial
TFC
$60.4B
| $65.4M | 0.16% | 1,127,528 -17,434 | -2% | -$1.01M |
|
140
US Bancorp
USB
$76B
| $65.1M | 0.16% | 1,183,387 -291,566 | -20% | -$16M |
|
141
Zoetis
ZTS
$69.3B
| $64.8M | 0.16% | 414,108 -21,402 | -5% | -$3.35M |
|
142
Philip Morris
PM
$260B
| $64.4M | 0.16% | 729,665 -310,733 | -30% | -$27.4M |
|
143
Ecolab
ECL
$78.6B
| $64.3M | 0.16% | 302,316 +30,061 | +11% | +$6.4M |
|
|
XYZ
144
Block, Inc.
XYZ
$48.5B
| $64.2M | 0.16% | 284,331 +23,133 | +9% | +$5.22M |
|
145
Chubb
CB
$110B
| $64.2M | 0.16% | 408,644 +21,201 | +5% | +$3.33M |
|
146
AutoZone
AZO
$70.2B
| $63.8M | 0.16% | 45,701 -17,245 | -27% | -$24.1M |
|
147
eBay
EBAY
$41.4B
| $63.1M | 0.15% | 1,035,034 -27,262 | -3% | -$1.66M |
|
148
Equinix
EQIX
$76.9B
| $63M | 0.15% | 93,309 -31,982 | -26% | -$21.6M |
|
149
Estee Lauder
EL
$33B
| $63M | 0.15% | 217,898 +7,653 | +4% | +$2.21M |
|
150
Marsh & McLennan
MMC
$101B
| $62.5M | 0.15% | 515,874 +20,351 | +4% | +$2.46M |
|