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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32B
| $49.9M | 0.11% |
272,873
-10,379
| -4% | -$1.9M |
|
202
EOG Resources
EOG
$64.2B
| $49.9M | 0.11% |
536,141
+57,144
| +12% | +$5.32M |
|
203
United Parcel Service
UPS
$71.5B
| $49.7M | 0.11% |
481,573
-67,992
| -12% | -$7.01M |
|
204
Schlumberger
SLB
$53.4B
| $49.2M | 0.11% |
1,239,763
+27,742
| +2% | +$1.1M |
|
205
Blackrock
BLK
$171B
| $49.1M | 0.11% |
104,807
+3,790
| +4% | +$1.78M |
|
206
Allstate
ALL
$52.8B
| $49M | 0.11% |
+482,072
| New | +$49M |
|
207
Stryker
SYK
$150B
| $48.8M | 0.11% |
237,493
-13,796
| -5% | -$2.83M |
|
208
Ecolab
ECL
$78.1B
| $48.6M | 0.11% |
246,961
-12,809
| -5% | -$2.52M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $48.5M | 0.11% |
637,039
+6,327
| +1% | +$481K |
|
210
Ovintiv
OVV
$10.6B
| $48.3M | 0.11% |
1,882,339
+156,143
| +9% | +$4.01M |
|
211
Gen Digital
GEN
$18.4B
| $48.2M | 0.11% |
2,215,660
+27,849
| +1% | +$605K |
|
212
Ventas
VTR
$30.9B
| $47.9M | 0.11% |
701,595
-27,117
| -4% | -$1.85M |
|
213
Welltower
WELL
$113B
| $47.3M | 0.11% |
580,124
-7,407
| -1% | -$604K |
|
214
Intuitive Surgical
ISRG
$168B
| $47M | 0.11% |
269,139
-218,793
| -45% | -$38.2M |
|
215
DuPont de Nemours
DD
$32.6B
| $46.9M | 0.11% |
625,755
-175,604
| -22% | -$13.2M |
|
216
Charles Schwab
SCHW
$170B
| $46.7M | 0.11% |
1,163,747
-61,658
| -5% | -$2.48M |
|
217
Prudential Financial
PRU
$37.2B
| $46.5M | 0.11% |
460,995
-5,913
| -1% | -$597K |
|
218
Equity Residential
EQR
$25.4B
| $45.6M | 0.1% |
601,223
-29,313
| -5% | -$2.22M |
|
219
Norfolk Southern
NSC
$61.8B
| $45.3M | 0.1% |
227,703
+1,297
| +0.6% | +$258K |
|
220
Illumina
ILMN
$15.1B
| $44.9M | 0.1% |
125,420
-5,285
| -4% | -$1.89M |
|
221
Cigna
CI
$80.3B
| $44.1M | 0.1% |
280,079
-276,158
| -50% | -$43.5M |
|
222
Goldman Sachs
GS
$225B
| $43.7M | 0.1% |
213,859
-9,188
| -4% | -$1.88M |
|
223
Digital Realty Trust
DLR
$55B
| $43.6M | 0.1% |
370,489
+900
| +0.2% | +$106K |
|
224
Marsh & McLennan
MMC
$100B
| $43M | 0.1% |
431,780
-42,998
| -9% | -$4.28M |
|
225
Micron Technology
MU
$147B
| $42.8M | 0.1% |
1,108,875
-149,983
| -12% | -$5.78M |
|