Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.15B
| $57.7M | 0.15% |
962,641
+37,535
| +4% | +$2.25M |
|
152
Sandstorm Gold
SAND
$3.32B
| $57.1M | 0.15% |
10,476,636
+440,814
| +4% | +$2.4M |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.7M | 0.15% |
1,083,702
-260,264
| -19% | -$13.6M |
|
154
Tyson Foods
TSN
$20.1B
| $56.5M | 0.15% |
815,470
-2,890
| -0.4% | -$200K |
|
155
Biogen
BIIB
$20.9B
| $56.4M | 0.15% |
239,259
+33,309
| +16% | +$7.86M |
|
156
Openlane
KAR
$3.01B
| $56.1M | 0.15% |
1,094,959
+30,916
| +3% | +$1.58M |
|
157
Fidelity National Information Services
FIS
$35.5B
| $55.5M | 0.15% |
491,777
+45,678
| +10% | +$5.15M |
|
158
Sherwin-Williams
SHW
$90.3B
| $54.9M | 0.15% |
127,861
+26,647
| +26% | +$11.4M |
|
159
Eaton
ETN
$133B
| $54.2M | 0.14% |
674,939
+144,840
| +27% | +$11.6M |
|
160
Waste Management
WM
$90.1B
| $53.8M | 0.14% |
519,266
+106,628
| +26% | +$11M |
|
161
General Motors
GM
$55.2B
| $53.7M | 0.14% |
1,450,048
-29,795
| -2% | -$1.1M |
|
162
Ross Stores
ROST
$49.4B
| $53.5M | 0.14% |
575,376
+86,470
| +18% | +$8.03M |
|
163
Schlumberger
SLB
$52.5B
| $52.7M | 0.14% |
1,212,021
+211,275
| +21% | +$9.19M |
|
164
Charles Schwab
SCHW
$173B
| $52.3M | 0.14% |
1,225,405
+204,937
| +20% | +$8.74M |
|
165
Micron Technology
MU
$132B
| $51.9M | 0.14% |
1,258,858
-127,326
| -9% | -$5.25M |
|
166
Dollar Tree
DLTR
$21.1B
| $51.5M | 0.14% |
491,796
-99,299
| -17% | -$10.4M |
|
167
Hilton Worldwide
HLT
$64.7B
| $51.3M | 0.14% |
618,135
+60,601
| +11% | +$5.03M |
|
168
Dominion Energy
D
$50.2B
| $50.9M | 0.13% |
665,051
+76,581
| +13% | +$5.86M |
|
169
Gen Digital
GEN
$18B
| $50.1M | 0.13% |
2,187,811
+127,204
| +6% | +$2.91M |
|
170
Stantec
STN
$12.4B
| $50.1M | 0.13% |
2,125,445
-19,068
| -0.9% | -$449K |
|
171
Cummins
CMI
$54B
| $49.9M | 0.13% |
317,042
+66,907
| +27% | +$10.5M |
|
172
Stryker
SYK
$148B
| $49.5M | 0.13% |
251,289
+6,634
| +3% | +$1.31M |
|
173
CME Group
CME
$96.7B
| $49M | 0.13% |
298,647
+42,569
| +17% | +$6.99M |
|
174
PNC Financial Services
PNC
$80.1B
| $49M | 0.13% |
400,029
+67,925
| +20% | +$8.31M |
|
175
Zoetis
ZTS
$67.5B
| $48.6M | 0.13% |
484,421
+55,417
| +13% | +$5.57M |
|