Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $69.7M | 0.15% |
860,893
+97,398
| +13% | +$7.88M |
|
152
Kimberly-Clark
KMB
$42.8B
| $68.4M | 0.15% |
462,528
-8,950
| -2% | -$1.32M |
|
153
Duke Energy
DUK
$95.3B
| $68.3M | 0.15% |
770,779
-192,059
| -20% | -$17M |
|
154
Dollar General
DG
$23.9B
| $67.1M | 0.15% |
319,978
+42,720
| +15% | +$8.96M |
|
155
Zoetis
ZTS
$69.3B
| $66.6M | 0.14% |
402,916
-43,518
| -10% | -$7.2M |
|
156
Blackrock
BLK
$175B
| $65.9M | 0.14% |
116,971
-2,770
| -2% | -$1.56M |
|
157
Intercontinental Exchange
ICE
$101B
| $65.8M | 0.14% |
657,764
-67,691
| -9% | -$6.77M |
|
158
Sandstorm Gold
SAND
$3.27B
| $65.6M | 0.14% |
7,765,602
-158,158
| -2% | -$1.34M |
|
159
JD.com
JD
$44.8B
| $65.4M | 0.14% |
842,420
-29,491
| -3% | -$2.29M |
|
160
T-Mobile US
TMUS
$284B
| $64.4M | 0.14% |
563,060
+22,318
| +4% | +$2.55M |
|
161
Cigna
CI
$80.3B
| $62.5M | 0.14% |
368,778
-7,703
| -2% | -$1.3M |
|
162
Deere & Co
DE
$129B
| $62.1M | 0.13% |
280,105
+18,905
| +7% | +$4.19M |
|
163
Air Products & Chemicals
APD
$65.5B
| $61.2M | 0.13% |
205,492
-6,476
| -3% | -$1.93M |
|
164
Intuitive Surgical
ISRG
$170B
| $61.1M | 0.13% |
86,204
-2,025
| -2% | -$1.44M |
|
165
Eaton
ETN
$134B
| $61M | 0.13% |
597,339
+16,217
| +3% | +$1.66M |
|
166
Hewlett Packard
HPE
$29.8B
| $60.5M | 0.13% |
6,453,155
+158,783
| +3% | +$1.49M |
|
167
Caterpillar
CAT
$196B
| $59M | 0.13% |
396,064
-3,716
| -0.9% | -$554K |
|
168
Illinois Tool Works
ITW
$77.1B
| $58.2M | 0.13% |
301,769
+18,317
| +6% | +$3.54M |
|
169
Bank of New York Mellon
BK
$74.5B
| $58M | 0.13% |
1,686,815
+37,338
| +2% | +$1.28M |
|
170
FedEx
FDX
$52.9B
| $57.8M | 0.13% |
229,820
+15,515
| +7% | +$3.9M |
|
171
MetLife
MET
$54.1B
| $57.7M | 0.13% |
1,551,839
+45,935
| +3% | +$1.71M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $56.7M | 0.12% |
784,063
-30,740
| -4% | -$2.22M |
|
173
US Bancorp
USB
$76B
| $56M | 0.12% |
1,562,924
+7,467
| +0.5% | +$268K |
|
174
Altria Group
MO
$113B
| $55.8M | 0.12% |
1,444,142
-37,255
| -3% | -$1.44M |
|
|
175
HP
HPQ
$27.1B
| $55.7M | 0.12% |
2,933,229
-2,137,818
| -42% | -$40.6M |
|