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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $55.6M | 0.12% |
4,508,457
+367,311
| +9% | +$4.53M |
|
177
Marsh & McLennan
MMC
$101B
| $54.7M | 0.12% |
477,363
+8,306
| +2% | +$952K |
|
178
DXC Technology
DXC
$2.57B
| $54.7M | 0.12% |
3,060,085
+797,448
| +35% | +$14.2M |
|
179
Estee Lauder
EL
$33B
| $54.4M | 0.12% |
249,160
+7,881
| +3% | +$1.72M |
|
180
Boeing
BA
$179B
| $54.3M | 0.12% |
328,579
-12,572
| -4% | -$2.08M |
|
181
First Citizens BancShares
FCNCA
$25.7B
| $54M | 0.12% |
169,743
-1,291
| -0.8% | -$410K |
|
182
Applied Materials
AMAT
$126B
| $53.7M | 0.12% |
903,162
+46,654
| +5% | +$2.77M |
|
183
Cadence Design Systems
CDNS
$95.5B
| $53M | 0.12% |
497,314
+22,023
| +5% | +$2.35M |
|
184
CSX Corp
CSX
$60B
| $52.7M | 0.11% |
679,346
-23,537
| -3% | -$1.83M |
|
185
Fiserv
FI
$75.1B
| $52.2M | 0.11% |
507,037
-12,121
| -2% | -$1.25M |
|
186
Charles Schwab
SCHW
$174B
| $51.9M | 0.11% |
1,433,040
+10,283
| +0.7% | +$373K |
|
187
Stryker
SYK
$150B
| $51.3M | 0.11% |
246,372
+21,466
| +10% | +$4.47M |
|
188
CME Group
CME
$96B
| $51.1M | 0.11% |
305,869
-8,596
| -3% | -$1.44M |
|
189
Hormel Foods
HRL
$13.8B
| $51.1M | 0.11% |
1,043,527
-31,834
| -3% | -$1.56M |
|
190
Dominion Energy
D
$51.1B
| $50.8M | 0.11% |
643,444
-45,711
| -7% | -$3.61M |
|
191
Sysco
SYY
$38.5B
| $50.7M | 0.11% |
815,260
-74,453
| -8% | -$4.63M |
|
192
Wells Fargo
WFC
$263B
| $50.5M | 0.11% |
2,149,946
-329,921
| -13% | -$7.75M |
|
193
Hershey
HSY
$37.3B
| $49.9M | 0.11% |
347,691
-101,721
| -23% | -$14.6M |
|
194
Best Buy
BBY
$15.6B
| $49.8M | 0.11% |
447,751
-72,098
| -14% | -$8.03M |
|
195
Kellanova
K
$27.6B
| $49M | 0.11% |
757,970
-63,245
| -8% | -$4.09M |
|
|
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
| $49M | 0.11% |
698,661
-29,285
| -4% | -$2.05M |
|
197
Micron Technology
MU
$133B
| $48.9M | 0.11% |
1,040,592
+24,151
| +2% | +$1.13M |
|
198
Clorox
CLX
$14.5B
| $48.4M | 0.11% |
230,099
-11,105
| -5% | -$2.34M |
|
199
Becton Dickinson
BDX
$55.3B
| $48.3M | 0.11% |
207,685
-100
| -0% | -$23.3K |
|
200
Southern Company
SO
$102B
| $48.3M | 0.11% |
891,252
-42,859
| -5% | -$2.32M |
|