Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $63.7M | 0.15% |
751,072
+14,165
| +2% | +$1.2M |
|
152
Capital One
COF
$142B
| $63.7M | 0.15% |
640,272
+260,629
| +69% | +$25.9M |
|
153
Prudential Financial
PRU
$37.7B
| $63.4M | 0.15% |
551,911
+1,734
| +0.3% | +$199K |
|
154
S&P Global
SPGI
$164B
| $63.1M | 0.15% |
373,102
+6,997
| +2% | +$1.18M |
|
155
Brookfield Infrastructure Partners
BIP
$14.6B
| $63M | 0.15% |
1,409,670
-172,618
| -11% | -$7.72M |
|
156
Henry Schein
HSIC
$8.28B
| $62.5M | 0.15% |
895,557
+35,980
| +4% | +$2.51M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $62.1M | 0.15% |
344,086
-48,891
| -12% | -$8.82M |
|
158
Eaton
ETN
$133B
| $62M | 0.15% |
785,071
-12,439
| -2% | -$982K |
|
159
General Dynamics
GD
$86.8B
| $61.4M | 0.14% |
301,811
-73,484
| -20% | -$14.9M |
|
160
Charles Schwab
SCHW
$175B
| $60.7M | 0.14% |
1,182,900
-11,569
| -1% | -$594K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $60.4M | 0.14% |
3,239,145
+33,634
| +1% | +$628K |
|
162
Applied Materials
AMAT
$125B
| $59.4M | 0.14% |
1,163,692
-214,832
| -16% | -$11M |
|
163
Northrop Grumman
NOC
$83.3B
| $58.9M | 0.14% |
192,103
-5,021
| -3% | -$1.54M |
|
|
164
Travelers Companies
TRV
$61.5B
| $58.9M | 0.14% |
434,618
-228,072
| -34% | -$30.9M |
|
165
Lam Research
LRCX
$123B
| $58.3M | 0.14% |
317,228
+53,844
| +20% | +$9.9M |
|
166
Netflix
NFLX
$516B
| $58.3M | 0.14% |
304,181
+3,003
| +1% | +$576K |
|
167
Blackrock
BLK
$171B
| $58.3M | 0.14% |
113,601
-238
| -0.2% | -$122K |
|
168
Baxter International
BAX
$12.3B
| $57.5M | 0.14% |
892,099
+70,029
| +9% | +$4.52M |
|
169
Gen Digital
GEN
$18.1B
| $57.3M | 0.14% |
2,046,448
+65,570
| +3% | +$1.84M |
|
170
PNC Financial Services
PNC
$80.5B
| $57M | 0.13% |
395,269
-9,124
| -2% | -$1.32M |
|
|
171
Macy's
M
$4.35B
| $56.9M | 0.13% |
2,265,048
+1,765,405
| +353% | +$44.3M |
|
172
Mondelez International
MDLZ
$78.1B
| $56.9M | 0.13% |
1,330,047
-11,935
| -0.9% | -$510K |
|
173
Marsh & McLennan
MMC
$101B
| $56.2M | 0.13% |
691,814
+35,317
| +5% | +$2.87M |
|
174
Best Buy
BBY
$15.7B
| $55M | 0.13% |
804,477
-205,292
| -20% | -$14M |
|
175
Dominion Energy
D
$50.3B
| $54M | 0.13% |
666,843
+27,650
| +4% | +$2.24M |
|