Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$2.99B
| $41.9M | 0.11% |
740,424
+182,984
| +33% | +$10.4M |
|
202
Williams Companies
WMB
$69.9B
| $41.7M | 0.11% |
1,454,241
-13,240
| -0.9% | -$379K |
|
203
Sempra
SRE
$52.9B
| $40.6M | 0.11% |
647,282
-211,182
| -25% | -$13.3M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $40.3M | 0.11% |
530,246
+94,858
| +22% | +$7.2M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $40.1M | 0.11% |
218,355
+27,628
| +14% | +$5.07M |
|
206
Deere & Co
DE
$128B
| $39.9M | 0.11% |
250,032
+55,076
| +28% | +$8.78M |
|
207
Aon
AON
$79.9B
| $39.6M | 0.11% |
232,518
+42,137
| +22% | +$7.17M |
|
208
Carnival Corp
CCL
$42.8B
| $39.4M | 0.1% |
779,186
+133,605
| +21% | +$6.76M |
|
209
Illumina
ILMN
$15.7B
| $39.4M | 0.1% |
130,705
+24,967
| +24% | +$7.53M |
|
210
McKesson
MCK
$85.5B
| $39.1M | 0.1% |
335,238
+31,365
| +10% | +$3.66M |
|
|
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 0.1% |
1,379,798
-305,707
| -18% | -$8.67M |
|
212
Emerson Electric
EMR
$74.6B
| $39M | 0.1% |
571,777
+120,007
| +27% | +$8.2M |
|
213
Motorola Solutions
MSI
$79.8B
| $39M | 0.1% |
278,444
+20,074
| +8% | +$2.81M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.1% |
848,365
+326,524
| +63% | +$14.8M |
|
215
Universal Health Services
UHS
$12.1B
| $38.2M | 0.1% |
286,230
+16,046
| +6% | +$2.14M |
|
216
Fiserv
FI
$73.4B
| $37.6M | 0.1% |
427,411
+23,145
| +6% | +$2.04M |
|
217
Illinois Tool Works
ITW
$77.6B
| $37.6M | 0.1% |
262,385
+55,665
| +27% | +$7.97M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $36.7M | 0.1% |
324,035
-129,450
| -29% | -$14.6M |
|
219
NCR Voyix
VYX
$1.84B
| $36.1M | 0.1% |
2,163,859
+81,358
| +4% | +$1.36M |
|
220
Fastenal
FAST
$55.1B
| $35.6M | 0.09% |
2,219,860
+202,392
| +10% | +$3.25M |
|
221
Realty Income
O
$54.2B
| $35.3M | 0.09% |
496,195
+74,304
| +18% | +$5.28M |
|
222
Yum! Brands
YUM
$40.1B
| $35.1M | 0.09% |
352,437
+70,824
| +25% | +$7.05M |
|
223
Hershey
HSY
$37.6B
| $34.4M | 0.09% |
300,397
+33,884
| +13% | +$3.88M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.4M | 0.09% |
83,922
+17,957
| +27% | +$7.35M |
|
225
Cheesecake Factory
CAKE
$3.02B
| $34.3M | 0.09% |
702,785
+35,643
| +5% | +$1.74M |
|