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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.9M | 0.13% |
951,165
-132,537
| -12% | -$7.65M |
|
177
Biogen
BIIB
$20.4B
| $54.9M | 0.13% |
234,763
-4,496
| -2% | -$1.05M |
|
178
Zoetis
ZTS
$67.5B
| $54.7M | 0.12% |
483,233
-1,188
| -0.2% | -$135K |
|
179
Hilton Worldwide
HLT
$64.9B
| $54.3M | 0.12% |
556,380
-61,755
| -10% | -$6.03M |
|
180
Williams Companies
WMB
$69.4B
| $54M | 0.12% |
1,927,390
+473,149
| +33% | +$13.3M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.7M | 0.12% |
1,632,634
+252,836
| +18% | +$8.32M |
|
182
Eversource Energy
ES
$23.2B
| $53.1M | 0.12% |
702,503
+305,818
| +77% | +$23.1M |
|
183
Thomson Reuters
TRI
$78.1B
| $53M | 0.12% |
792,947
+65,362
| +9% | +$4.37M |
|
184
Air Products & Chemicals
APD
$64.2B
| $52.9M | 0.12% |
+233,928
| New | +$52.9M |
|
185
Coterra Energy
CTRA
$18.2B
| $52.9M | 0.12% |
2,306,580
+2,038,914
| +762% | +$46.7M |
|
186
PNC Financial Services
PNC
$79.7B
| $52.5M | 0.12% |
383,048
-16,981
| -4% | -$2.33M |
|
187
Agnico Eagle Mines
AEM
$77.3B
| $52.2M | 0.12% |
+1,020,477
| New | +$52.2M |
|
188
NOV
NOV
$4.85B
| $52.2M | 0.12% |
2,350,900
-163,502
| -7% | -$3.63M |
|
|
189
Valero Energy
VLO
$48.4B
| $52.1M | 0.12% |
609,133
-581,697
| -49% | -$49.8M |
|
190
AutoZone
AZO
$70.8B
| $52M | 0.12% |
+47,424
| New | +$52M |
|
191
Algonquin Power & Utilities
AQN
$4.35B
| $52M | 0.12% |
+4,289,436
| New | +$52M |
|
192
Tyson Foods
TSN
$19.9B
| $51.4M | 0.12% |
637,096
-178,374
| -22% | -$14.4M |
|
193
Charter Communications
CHTR
$35.7B
| $51.4M | 0.12% |
130,202
-2,037
| -2% | -$804K |
|
194
Dominion Energy
D
$49.4B
| $51.3M | 0.12% |
663,924
-1,127
| -0.2% | -$87.1K |
|
195
Sandstorm Gold
SAND
$3.4B
| $51.3M | 0.12% |
9,266,878
-1,209,758
| -12% | -$6.69M |
|
196
Edwards Lifesciences
EW
$47B
| $51.2M | 0.12% |
831,816
+354,141
| +74% | +$21.8M |
|
197
Ross Stores
ROST
$49.5B
| $51.1M | 0.12% |
515,553
-59,823
| -10% | -$5.92M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.12% |
929,169
-94,527
| -9% | -$5.16M |
|
199
Waste Management
WM
$88.2B
| $50.3M | 0.11% |
436,230
-83,036
| -16% | -$9.57M |
|
200
Dollar General
DG
$23.8B
| $50M | 0.11% |
370,186
-23,543
| -6% | -$3.18M |
|