Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25B
| $36.1M | 0.11% |
525,419
+256,166
| +95% | +$17.6M |
|
202
Phillips 66
PSX
$53.2B
| $36.1M | 0.11% |
455,875
+70,735
| +18% | +$5.6M |
|
203
Caterpillar
CAT
$197B
| $35.8M | 0.11% |
472,528
-40,053
| -8% | -$3.03M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $35.1M | 0.11% |
258,560
-43,607
| -14% | -$5.91M |
|
205
Stantec
STN
$12.5B
| $34.9M | 0.11% |
1,448,458
-192,192
| -12% | -$4.63M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $34.9M | 0.1% |
652,556
+360,341
| +123% | +$19.2M |
|
207
Allstate
ALL
$54.9B
| $34.6M | 0.1% |
496,053
+21,240
| +4% | +$1.48M |
|
208
Salesforce
CRM
$232B
| $34.4M | 0.1% |
434,050
+120,659
| +39% | +$9.56M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.1% |
941,558
+435,703
| +86% | +$15.9M |
|
210
Fidelity National Information Services
FIS
$35.9B
| $34.2M | 0.1% |
465,051
+74,750
| +19% | +$5.49M |
|
211
AutoZone
AZO
$70.8B
| $33.9M | 0.1% |
42,828
+1,791
| +4% | +$1.42M |
|
212
Becton Dickinson
BDX
$54.8B
| $33.5M | 0.1% |
202,633
+38,292
| +23% | +$6.32M |
|
213
Capital One
COF
$145B
| $33.3M | 0.1% |
526,334
+101,096
| +24% | +$6.41M |
|
214
Cigna
CI
$81.2B
| $33.3M | 0.1% |
260,871
+57,921
| +29% | +$7.39M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $33.3M | 0.1% |
141,818
+51,049
| +56% | +$12M |
|
216
Prologis
PLD
$105B
| $33.2M | 0.1% |
678,076
+369,404
| +120% | +$18.1M |
|
217
Cencora
COR
$56.7B
| $33.2M | 0.1% |
419,194
+149,849
| +56% | +$11.9M |
|
|
SCG
218
DELISTED
Scana
SCG
| $33M | 0.1% |
438,456
+38,272
| +10% | +$2.88M |
|
219
Lumen
LUMN
$5.1B
| $32.5M | 0.1% |
1,124,940
+143,997
| +15% | +$4.16M |
|
220
Hershey
HSY
$37.6B
| $32.3M | 0.1% |
285,401
+100,643
| +54% | +$11.4M |
|
221
Yum! Brands
YUM
$39.9B
| $31.8M | 0.1% |
535,842
+28,325
| +6% | +$1.68M |
|
222
Sherwin-Williams
SHW
$91.2B
| $31.7M | 0.1% |
324,711
+39,837
| +14% | +$3.89M |
|
223
Harley-Davidson
HOG
$3.67B
| $31.6M | 0.1% |
699,615
+43,503
| +7% | +$1.97M |
|
224
Marsh & McLennan
MMC
$101B
| $31.6M | 0.1% |
462,418
+91,012
| +25% | +$6.22M |
|
225
Alibaba
BABA
$312B
| $31.5M | 0.09% |
396,801
+213,100
| +116% | +$16.9M |
|