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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $47.9M | 0.1% |
343,189
-8,601
| -2% | -$1.2M |
|
202
Waste Management
WM
$90.9B
| $47.2M | 0.1% |
417,294
-12,971
| -3% | -$1.47M |
|
203
W.W. Grainger
GWW
$48.5B
| $47.2M | 0.1% |
132,189
-2,370
| -2% | -$846K |
|
204
Williams Companies
WMB
$70.7B
| $47M | 0.1% |
2,391,794
+207,693
| +10% | +$4.08M |
|
205
Algonquin Power & Utilities
AQN
$4.45B
| $46.6M | 0.1% |
3,205,028
+73,416
| +2% | +$1.07M |
|
206
Moody's
MCO
$91.4B
| $46.5M | 0.1% |
160,304
+5,578
| +4% | +$1.62M |
|
207
Ecolab
ECL
$78.6B
| $46.3M | 0.1% |
231,839
+3,823
| +2% | +$763K |
|
208
Chubb
CB
$110B
| $45M | 0.1% |
387,431
-939
| -0.2% | -$109K |
|
209
Alexandria Real Estate Equities
ARE
$14.1B
| $44.7M | 0.1% |
279,597
+1,800
| +0.6% | +$288K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.1% |
999,667
-42,820
| -4% | -$1.91M |
|
211
Stantec
STN
$12.4B
| $44.2M | 0.1% |
1,454,263
-68,305
| -4% | -$2.07M |
|
212
Autodesk
ADSK
$67.3B
| $44.1M | 0.1% |
190,923
+23,353
| +14% | +$5.39M |
|
213
Norfolk Southern
NSC
$62.8B
| $43.9M | 0.1% |
205,294
-3,596
| -2% | -$770K |
|
214
Cognizant
CTSH
$35.1B
| $43.4M | 0.09% |
626,127
+22,600
| +4% | +$1.57M |
|
215
Jefferies Financial Group
JEF
$13.4B
| $43.4M | 0.09% |
2,412,268
-792,136
| -25% | -$14.3M |
|
216
ConocoPhillips
COP
$124B
| $43.2M | 0.09% |
1,314,889
-142,968
| -10% | -$4.7M |
|
217
Prudential Financial
PRU
$38.6B
| $42.8M | 0.09% |
673,422
+229,898
| +52% | +$14.6M |
|
218
Baxter International
BAX
$12.7B
| $42.3M | 0.09% |
525,681
-9,819
| -2% | -$790K |
|
219
Pultegroup
PHM
$26B
| $42.2M | 0.09% |
911,002
+36,882
| +4% | +$1.71M |
|
220
Dollar Tree
DLTR
$23.2B
| $42.2M | 0.09% |
461,302
-48,153
| -9% | -$4.4M |
|
221
American Water Works
AWK
$28B
| $42M | 0.09% |
289,719
+26,910
| +10% | +$3.9M |
|
222
HCA Healthcare
HCA
$94.5B
| $41.9M | 0.09% |
336,314
-41,890
| -11% | -$5.22M |
|
223
Fastenal
FAST
$57B
| $41.3M | 0.09% |
914,781
+43,661
| +5% | +$1.97M |
|
|
224
Descartes Systems
DSGX
$8.57B
| $41M | 0.09% |
719,354
+498,089
| +225% | +$28.4M |
|
225
PNC Financial Services
PNC
$81.7B
| $40.7M | 0.09% |
370,724
+2,273
| +0.6% | +$250K |
|