Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 2 |
Mastercard
MA
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$56.2M |
| 4 |
Valero Energy
VLO
|
$49.8M |
| 5 |
Walt Disney
DIS
|
$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $64.7M | 0.15% |
1,478,256
-66,282
| -4% | -$2.9M |
|
152
Shopify
SHOP
$191B
| $62M | 0.14% |
2,070,010
+498,080
| +32% | +$14.9M |
|
153
Colgate-Palmolive
CL
$68.8B
| $61.9M | 0.14% |
858,252
-292,889
| -25% | -$21.1M |
|
154
Harley-Davidson
HOG
$3.67B
| $61.6M | 0.14% |
1,723,018
+25,558
| +2% | +$914K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $59.7M | 0.14% |
646,311
-25,003
| -4% | -$2.31M |
|
156
DXC Technology
DXC
$2.65B
| $59.2M | 0.14% |
1,075,943
+6,077
| +0.6% | +$335K |
|
157
General Motors
GM
$55.5B
| $59.2M | 0.14% |
1,537,571
+87,523
| +6% | +$3.37M |
|
158
McKesson
MCK
$85.5B
| $59.1M | 0.13% |
440,730
+105,492
| +31% | +$14.2M |
|
159
Baxter International
BAX
$12.5B
| $59M | 0.13% |
+721,523
| New | +$59M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $58.8M | 0.13% |
479,706
-12,071
| -2% | -$1.48M |
|
161
Omnicom Group
OMC
$15.4B
| $58.8M | 0.13% |
717,766
+116,904
| +19% | +$9.57M |
|
162
Sempra
SRE
$52.9B
| $57.9M | 0.13% |
842,510
+195,228
| +30% | +$13.4M |
|
163
Sherwin-Williams
SHW
$92.9B
| $57.6M | 0.13% |
377,853
-5,730
| -1% | -$874K |
|
164
Chubb
CB
$111B
| $57.3M | 0.13% |
389,470
+386,392
| +12,553% | +$56.8M |
|
165
Kimberly-Clark
KMB
$43.1B
| $57.1M | 0.13% |
426,025
-81,221
| -16% | -$10.9M |
|
166
CSX Corp
CSX
$60.6B
| $56.9M | 0.13% |
2,208,594
-208,605
| -9% | -$5.37M |
|
167
Kellanova
K
$27.8B
| $56.7M | 0.13% |
1,116,641
-6,361
| -0.6% | -$323K |
|
168
American Electric Power
AEP
$57.8B
| $56.6M | 0.13% |
+644,210
| New | +$56.6M |
|
169
Aon
AON
$79.9B
| $56.4M | 0.13% |
292,828
+60,310
| +26% | +$11.6M |
|
170
Automatic Data Processing
ADP
$120B
| $56M | 0.13% |
+338,753
| New | +$56M |
|
171
Eaton
ETN
$136B
| $55.8M | 0.13% |
670,206
-4,733
| -0.7% | -$394K |
|
172
Travelers Companies
TRV
$62B
| $55.7M | 0.13% |
372,884
-121,964
| -25% | -$18.2M |
|
173
CME Group
CME
$94.4B
| $55.1M | 0.13% |
284,063
-14,584
| -5% | -$2.83M |
|
174
Becton Dickinson
BDX
$55.1B
| $55M | 0.13% |
+224,190
| New | +$55M |
|
175
Kroger
KR
$44.8B
| $54.9M | 0.13% |
2,534,346
+556,241
| +28% | +$12.1M |
|