Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $56.7M | 0.11% |
381,611
+10,887
| +3% | +$1.62M |
|
202
Methanex
MEOH
$2.99B
| $56.1M | 0.11% |
1,219,139
+703,266
| +136% | +$32.4M |
|
203
Estee Lauder
EL
$32.1B
| $55.8M | 0.11% |
210,245
-38,915
| -16% | -$10.3M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $55.8M | 0.11% |
712,510
-71,553
| -9% | -$5.61M |
|
205
Altria Group
MO
$112B
| $55M | 0.1% |
1,341,922
-102,220
| -7% | -$4.19M |
|
206
Truist Financial
TFC
$60B
| $54.8M | 0.1% |
1,144,962
+316,101
| +38% | +$15.1M |
|
207
Becton Dickinson
BDX
$55.1B
| $54.6M | 0.1% |
223,905
+11,028
| +5% | +$2.69M |
|
208
NIO
NIO
$13.4B
| $53.5M | 0.1% |
1,098,667
+333,800
| +44% | +$16.2M |
|
209
Algonquin Power & Utilities
AQN
$4.35B
| $53.4M | 0.1% |
3,239,369
+34,341
| +1% | +$566K |
|
210
Goldman Sachs
GS
$223B
| $53.3M | 0.1% |
202,801
+15,665
| +8% | +$4.12M |
|
211
eBay
EBAY
$42.3B
| $53.3M | 0.1% |
1,062,296
+312,923
| +42% | +$15.7M |
|
212
Cognizant
CTSH
$35.1B
| $53.1M | 0.1% |
649,239
+23,112
| +4% | +$1.89M |
|
213
W.W. Grainger
GWW
$47.5B
| $53.1M | 0.1% |
130,099
-2,090
| -2% | -$853K |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $53M | 0.1% |
297,651
+18,054
| +6% | +$3.21M |
|
215
Southern Company
SO
$101B
| $52.5M | 0.1% |
856,235
-35,017
| -4% | -$2.15M |
|
216
Norfolk Southern
NSC
$62.3B
| $51.9M | 0.1% |
218,884
+13,590
| +7% | +$3.22M |
|
217
Hershey
HSY
$37.6B
| $51.6M | 0.1% |
339,266
-8,425
| -2% | -$1.28M |
|
218
Analog Devices
ADI
$122B
| $51.3M | 0.1% |
348,186
+34,375
| +11% | +$5.07M |
|
219
Moody's
MCO
$89.5B
| $50.7M | 0.1% |
175,302
+14,998
| +9% | +$4.34M |
|
220
Synopsys
SNPS
$111B
| $50.6M | 0.1% |
195,941
+22,127
| +13% | +$5.72M |
|
221
Hilton Worldwide
HLT
$64B
| $50.6M | 0.1% |
454,908
+46,786
| +11% | +$5.2M |
|
222
American Water Works
AWK
$28B
| $50M | 0.09% |
326,085
+36,366
| +13% | +$5.57M |
|
223
Schlumberger
SLB
$53.4B
| $49.9M | 0.09% |
2,290,477
-102,939
| -4% | -$2.24M |
|
224
Best Buy
BBY
$16.1B
| $49.7M | 0.09% |
498,519
+50,768
| +11% | +$5.06M |
|
225
CAE Inc
CAE
$8.53B
| $49.6M | 0.09% |
1,790,625
+311,402
| +21% | +$8.62M |
|