Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.6B
| $62M | 0.15% |
538,629
-4,245,914
| -89% | -$489M |
|
152
Hewlett Packard
HPE
$30.1B
| $61.3M | 0.15% |
3,915,124
-2,349,691
| -38% | -$36.8M |
|
153
Norfolk Southern
NSC
$62.4B
| $60.9M | 0.15% |
228,146
+9,262
| +4% | +$2.47M |
|
154
Waste Management
WM
$90.8B
| $60.9M | 0.15% |
474,943
-8,920
| -2% | -$1.14M |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $60.9M | 0.15% |
285,052
-53,337
| -16% | -$11.4M |
|
156
Eaton
ETN
$134B
| $60.5M | 0.15% |
439,661
-131,884
| -23% | -$18.1M |
|
157
NXP Semiconductors
NXPI
$58.6B
| $60.1M | 0.15% |
300,102
+54,217
| +22% | +$10.9M |
|
158
Synopsys
SNPS
$109B
| $59.3M | 0.14% |
240,513
+44,572
| +23% | +$11M |
|
159
Duke Energy
DUK
$94.4B
| $58.5M | 0.14% |
609,621
-138,495
| -19% | -$13.3M |
|
160
TC Energy
TRP
$53.7B
| $58.3M | 0.14% |
1,283,711
-7,909,874
| -86% | -$359M |
|
|
161
Scotiabank
BNS
$77.3B
| $57.9M | 0.14% |
931,724
-9,409,239
| -91% | -$584M |
|
162
Pinduoduo
PDD
$171B
| $57.3M | 0.14% |
429,341
+43,000
| +11% | +$5.74M |
|
163
Air Products & Chemicals
APD
$64.9B
| $56.6M | 0.14% |
202,399
-24,584
| -11% | -$6.88M |
|
164
Fiserv
FI
$74.4B
| $56.5M | 0.14% |
477,268
-305,882
| -39% | -$36.2M |
|
165
McKesson
MCK
$86.5B
| $56.3M | 0.14% |
290,392
-150,094
| -34% | -$29.1M |
|
166
Becton Dickinson
BDX
$53.1B
| $54.7M | 0.13% |
226,464
+8,020
| +4% | +$1.94M |
|
167
Moody's
MCO
$89.1B
| $53.6M | 0.13% |
180,667
+5,365
| +3% | +$1.59M |
|
168
HCA Healthcare
HCA
$94.4B
| $53.5M | 0.13% |
285,407
-138,798
| -33% | -$26M |
|
169
Autodesk
ADSK
$68.8B
| $52.8M | 0.13% |
191,759
-17,077
| -8% | -$4.71M |
|
170
Emerson Electric
EMR
$73.6B
| $52.6M | 0.13% |
586,032
+20,525
| +4% | +$1.84M |
|
171
Digital Realty Trust
DLR
$55.5B
| $52.4M | 0.13% |
373,438
-223,344
| -37% | -$31.3M |
|
172
Cognizant
CTSH
$34.8B
| $51.9M | 0.13% |
668,223
+18,984
| +3% | +$1.47M |
|
173
NetEase
NTES
$85.7B
| $51.6M | 0.13% |
501,897
+32,878
| +7% | +$3.38M |
|
174
Workday
WDAY
$61.4B
| $51.1M | 0.12% |
206,629
+962
| +0.5% | +$238K |
|
175
Analog Devices
ADI
$122B
| $50.6M | 0.12% |
328,421
-19,765
| -6% | -$3.05M |
|