Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $62.9M | 0.15% |
1,390,045
-255,341
| -16% | -$11.6M |
|
152
Intuit
INTU
$188B
| $61.5M | 0.15% |
270,209
-16,058
| -6% | -$3.65M |
|
153
Eaton
ETN
$136B
| $61.3M | 0.15% |
705,219
-111,225
| -14% | -$9.66M |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $61.2M | 0.15% |
2,573,864
+1,708
| +0.1% | +$40.6K |
|
155
Morgan Stanley
MS
$236B
| $60.4M | 0.14% |
1,295,910
-21,699
| -2% | -$1.01M |
|
156
American Express
AXP
$227B
| $60.4M | 0.14% |
566,448
-58,756
| -9% | -$6.27M |
|
157
Schlumberger
SLB
$53.4B
| $60.2M | 0.14% |
987,015
-127,275
| -11% | -$7.76M |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $58.4M | 0.14% |
576,761
-30,917
| -5% | -$3.13M |
|
159
Consolidated Edison
ED
$35.4B
| $58.3M | 0.14% |
765,018
-23,095
| -3% | -$1.76M |
|
160
Openlane
KAR
$3.09B
| $56.7M | 0.13% |
2,504,003
+573,470
| +30% | +$13M |
|
161
Crown Castle
CCI
$41.9B
| $56.5M | 0.13% |
507,346
-75,821
| -13% | -$8.45M |
|
162
PPL Corp
PPL
$26.6B
| $54.9M | 0.13% |
1,873,045
-94,080
| -5% | -$2.76M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $54.3M | 0.13% |
1,078,750
+272,854
| +34% | +$13.7M |
|
164
Blackrock
BLK
$170B
| $53.6M | 0.13% |
113,471
+935
| +0.8% | +$441K |
|
165
Starbucks
SBUX
$97.1B
| $53.3M | 0.13% |
936,257
-242,305
| -21% | -$13.8M |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.5M | 0.12% |
2,511,378
+279,155
| +13% | +$5.84M |
|
167
McKesson
MCK
$85.5B
| $52.1M | 0.12% |
391,907
-35,578
| -8% | -$4.73M |
|
168
Prologis
PLD
$105B
| $51.5M | 0.12% |
758,697
+59,918
| +9% | +$4.06M |
|
169
S&P Global
SPGI
$164B
| $51.1M | 0.12% |
261,059
-19,349
| -7% | -$3.79M |
|
170
Tyson Foods
TSN
$20B
| $51.1M | 0.12% |
856,730
-175,569
| -17% | -$10.5M |
|
171
Hilton Worldwide
HLT
$64B
| $51M | 0.12% |
631,081
+62,940
| +11% | +$5.09M |
|
172
Charles Schwab
SCHW
$167B
| $50.9M | 0.12% |
1,034,586
-105,077
| -9% | -$5.17M |
|
|
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.8M | 0.12% |
1,461,471
+120,694
| +9% | +$4.2M |
|
174
Marathon Petroleum
MPC
$54.8B
| $50.4M | 0.12% |
626,159
-34,916
| -5% | -$2.81M |
|
175
American Tower
AMT
$92.9B
| $49.5M | 0.12% |
340,449
-46,570
| -12% | -$6.77M |
|