Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $75.5M | 0.16% |
608,495
+2,069
| +0.3% | +$257K |
|
127
Pembina Pipeline
PBA
$22.1B
| $75.2M | 0.16% |
1,890,565
+650,637
| +52% | +$25.9M |
|
128
Cigna
CI
$81.5B
| $75.1M | 0.16% |
297,270
-18,436
| -6% | -$4.66M |
|
129
O-I Glass
OI
$1.97B
| $73.9M | 0.15% |
5,317,654
+43,563
| +0.8% | +$606K |
|
130
Blackrock
BLK
$170B
| $73.9M | 0.15% |
91,599
-2,887
| -3% | -$2.33M |
|
131
Blackstone
BX
$133B
| $73.4M | 0.15% |
550,791
+1,687
| +0.3% | +$225K |
|
132
Bank of New York Mellon
BK
$73.1B
| $73.4M | 0.15% |
1,399,304
+26,794
| +2% | +$1.4M |
|
133
Scotiabank
BNS
$78.8B
| $72.4M | 0.15% |
952,339
-19,643
| -2% | -$1.49M |
|
134
Synopsys
SNPS
$111B
| $72.3M | 0.15% |
206,379
-12,327
| -6% | -$4.32M |
|
135
Stryker
SYK
$150B
| $71.8M | 0.15% |
256,328
-6,500
| -2% | -$1.82M |
|
136
PNC Financial Services
PNC
$80.5B
| $71.7M | 0.15% |
368,475
-5,546
| -1% | -$1.08M |
|
137
Lam Research
LRCX
$130B
| $71.7M | 0.15% |
1,265,790
-24,670
| -2% | -$1.4M |
|
138
Waste Management
WM
$88.6B
| $71.4M | 0.15% |
426,488
-75,747
| -15% | -$12.7M |
|
139
AvalonBay Communities
AVB
$27.8B
| $71.1M | 0.15% |
273,039
-3,985
| -1% | -$1.04M |
|
140
Truist Financial
TFC
$60B
| $69.5M | 0.14% |
1,175,095
-13,705
| -1% | -$811K |
|
141
Canadian National Railway
CNI
$60.3B
| $69.5M | 0.14% |
489,988
+2,716
| +0.6% | +$385K |
|
142
Goldman Sachs
GS
$223B
| $69.4M | 0.14% |
199,493
-64,094
| -24% | -$22.3M |
|
143
Simon Property Group
SPG
$59.5B
| $69.2M | 0.14% |
503,519
+2,479
| +0.5% | +$341K |
|
144
Quest Diagnostics
DGX
$20.5B
| $68.9M | 0.14% |
476,406
+20,102
| +4% | +$2.91M |
|
145
General Mills
GIS
$27B
| $68.5M | 0.14% |
957,399
+28,068
| +3% | +$2.01M |
|
146
Sherwin-Williams
SHW
$92.9B
| $68.4M | 0.14% |
259,111
-575
| -0.2% | -$152K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $67.8M | 0.14% |
1,454,484
+58,733
| +4% | +$2.74M |
|
148
Illinois Tool Works
ITW
$77.6B
| $67M | 0.14% |
303,594
+942
| +0.3% | +$208K |
|
149
Nutrien
NTR
$27.4B
| $66.9M | 0.14% |
610,914
+70,258
| +13% | +$7.69M |
|
150
US Bancorp
USB
$75.9B
| $66.4M | 0.14% |
1,185,997
-19,469
| -2% | -$1.09M |
|