Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Toronto Dominion Bank
TD
|
$111M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$87.7M |
| 5 |
TC Energy
TRP
|
$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $39.8M | 0.11% |
942,655
+36,088
| +4% | +$1.52M |
|
202
Estee Lauder
EL
$32.1B
| $39.5M | 0.11% |
246,876
+31,705
| +15% | +$5.08M |
|
203
Equity Residential
EQR
$25.5B
| $39.5M | 0.11% |
638,773
+25,959
| +4% | +$1.61M |
|
204
Ross Stores
ROST
$49.4B
| $39.5M | 0.11% |
452,282
-20,144
| -4% | -$1.76M |
|
205
Truist Financial
TFC
$60B
| $39.5M | 0.11% |
1,273,140
-7,250
| -0.6% | -$225K |
|
206
Clorox
CLX
$15.5B
| $39.4M | 0.11% |
225,566
+525
| +0.2% | +$91.7K |
|
207
Ecolab
ECL
$77.6B
| $38.5M | 0.1% |
245,300
-731
| -0.3% | -$115K |
|
208
CSX Corp
CSX
$60.6B
| $38.2M | 0.1% |
1,990,194
-171,021
| -8% | -$3.28M |
|
209
Tesla
TSLA
$1.13T
| $38M | 0.1% |
1,078,830
-33,240
| -3% | -$1.17M |
|
210
Applied Materials
AMAT
$130B
| $37.7M | 0.1% |
818,462
-55,668
| -6% | -$2.57M |
|
211
Williams Companies
WMB
$69.9B
| $37.7M | 0.1% |
2,646,065
+117,110
| +5% | +$1.67M |
|
212
Advanced Micro Devices
AMD
$245B
| $37.6M | 0.1% |
822,470
-40,491
| -5% | -$1.85M |
|
213
Travelers Companies
TRV
$62B
| $37.2M | 0.1% |
371,986
+1,440
| +0.4% | +$144K |
|
214
PNC Financial Services
PNC
$80.5B
| $36.4M | 0.1% |
377,684
-12,152
| -3% | -$1.17M |
|
215
Deere & Co
DE
$128B
| $35.9M | 0.1% |
258,342
-13,329
| -5% | -$1.85M |
|
216
Motorola Solutions
MSI
$79.8B
| $35.7M | 0.1% |
267,003
-1,769
| -0.7% | -$237K |
|
217
Stantec
STN
$12.3B
| $35.3M | 0.09% |
1,376,226
+361,815
| +36% | +$9.29M |
|
218
JD.com
JD
$44.6B
| $35.2M | 0.09% |
864,990
+100,520
| +13% | +$4.08M |
|
219
HCA Healthcare
HCA
$98.5B
| $35.1M | 0.09% |
388,548
-4,645
| -1% | -$419K |
|
220
American Electric Power
AEP
$57.8B
| $34.1M | 0.09% |
424,213
+8,594
| +2% | +$692K |
|
221
NVR
NVR
$23.5B
| $33.9M | 0.09% |
13,000
+89
| +0.7% | +$232K |
|
222
W.W. Grainger
GWW
$47.5B
| $33.5M | 0.09% |
133,270
+3,990
| +3% | +$1M |
|
223
TE Connectivity
TEL
$61.7B
| $33.5M | 0.09% |
527,181
-55,340
| -10% | -$3.51M |
|
224
Stryker
SYK
$150B
| $33.4M | 0.09% |
199,481
-27,305
| -12% | -$4.57M |
|
225
General Mills
GIS
$27B
| $33.1M | 0.09% |
623,053
+24,105
| +4% | +$1.28M |
|