Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $48.5M | 0.13% |
549,067
-240,567
| -30% | -$21.2M |
|
177
Dominion Energy
D
$50.2B
| $48.2M | 0.13% |
630,337
-93,842
| -13% | -$7.18M |
|
178
Methanex
MEOH
$2.87B
| $48M | 0.13% |
1,091,259
+9,443
| +0.9% | +$416K |
|
179
Caterpillar
CAT
$197B
| $46.7M | 0.12% |
434,722
-33,145
| -7% | -$3.56M |
|
|
VWR
180
DELISTED
VWR Corporation
VWR
| $46.4M | 0.12% |
1,409,363
+32,876
| +2% | +$1.08M |
|
181
Intuitive Surgical
ISRG
$163B
| $46.4M | 0.12% |
447,039
-20,511
| -4% | -$2.13M |
|
182
Tyson Foods
TSN
$20B
| $46.3M | 0.12% |
739,671
+333,277
| +82% | +$20.8M |
|
183
AvalonBay Communities
AVB
$27.4B
| $46.1M | 0.12% |
240,030
+20,808
| +9% | +$3.99M |
|
|
VRN
184
DELISTED
Veren
VRN
| $45.8M | 0.12% |
6,006,190
-50,311
| -0.8% | -$384K |
|
185
Kennametal
KMT
$1.66B
| $45.6M | 0.12% |
1,221,511
-707,890
| -37% | -$26.4M |
|
186
PayPal
PYPL
$65.4B
| $45.5M | 0.12% |
849,169
+10,733
| +1% | +$575K |
|
187
Automatic Data Processing
ADP
$122B
| $45M | 0.12% |
440,279
-28,858
| -6% | -$2.95M |
|
188
Ventas
VTR
$30.8B
| $44.9M | 0.12% |
647,616
-32,806
| -5% | -$2.28M |
|
189
Equinix
EQIX
$75.2B
| $44.9M | 0.12% |
104,818
-15,122
| -13% | -$6.48M |
|
|
B
190
Barrick Mining Corporation
B
$46.5B
| $44.8M | 0.12% |
2,821,668
-11,494
| -0.4% | -$182K |
|
191
Consolidated Edison
ED
$35.3B
| $44.6M | 0.12% |
553,179
-13,200
| -2% | -$1.06M |
|
192
Netflix
NFLX
$534B
| $44.1M | 0.12% |
295,491
-416
| -0.1% | -$62.1K |
|
193
Phillips 66
PSX
$53.2B
| $44M | 0.12% |
532,512
-99,421
| -16% | -$8.21M |
|
194
American Tower
AMT
$91.4B
| $42.6M | 0.11% |
322,180
-5,529
| -2% | -$731K |
|
195
Everest Group
EG
$14.5B
| $41.9M | 0.11% |
164,806
+7,590
| +5% | +$1.93M |
|
196
Danaher
DHR
$143B
| $41.7M | 0.11% |
558,330
-80,917
| -13% | -$6.05M |
|
197
Salesforce
CRM
$233B
| $41.7M | 0.11% |
482,125
+32,035
| +7% | +$2.77M |
|
198
eBay
EBAY
$42.5B
| $41.3M | 0.11% |
1,186,147
+248,352
| +26% | +$8.66M |
|
199
Becton Dickinson
BDX
$54.8B
| $41.3M | 0.11% |
217,343
+7,810
| +4% | +$1.48M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $41.2M | 0.11% |
255,362
-32,647
| -11% | -$5.27M |
|