Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $45M | 0.11% |
631,469
-5,985
| -0.9% | -$427K |
|
202
Altria Group
MO
$112B
| $44.8M | 0.11% |
881,191
-460,731
| -34% | -$23.4M |
|
203
AvalonBay Communities
AVB
$27.8B
| $44M | 0.11% |
239,472
-386
| -0.2% | -$70.9K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $43.8M | 0.11% |
297,688
+11,068
| +4% | +$1.63M |
|
205
Southern Company
SO
$101B
| $43.4M | 0.11% |
702,825
-153,410
| -18% | -$9.48M |
|
206
Baxter International
BAX
$12.5B
| $42.7M | 0.1% |
509,837
-19,147
| -4% | -$1.61M |
|
207
Agilent Technologies
A
$36.5B
| $42.4M | 0.1% |
335,711
+32,131
| +11% | +$4.06M |
|
|
208
Bank of Montreal
BMO
$90.3B
| $42.3M | 0.1% |
477,975
-5,686,910
| -92% | -$503M |
|
209
lululemon athletica
LULU
$19.9B
| $42.3M | 0.1% |
138,509
+8,736
| +7% | +$2.67M |
|
210
American Water Works
AWK
$28B
| $42.2M | 0.1% |
283,628
-42,457
| -13% | -$6.32M |
|
211
General Mills
GIS
$27B
| $42.1M | 0.1% |
690,125
+26,807
| +4% | +$1.63M |
|
212
Aflac
AFL
$57.2B
| $42M | 0.1% |
825,160
+68,315
| +9% | +$3.48M |
|
213
TE Connectivity
TEL
$61.7B
| $42M | 0.1% |
327,116
+8,414
| +3% | +$1.08M |
|
|
214
Brookfield
BN
$99.5B
| $41.6M | 0.1% |
1,174,960
-14,465,539
| -92% | -$512M |
|
215
Kellanova
K
$27.8B
| $41.3M | 0.1% |
699,310
-139,749
| -17% | -$8.25M |
|
216
Sandstorm Gold
SAND
$3.37B
| $40.2M | 0.1% |
5,949,242
-364,997
| -6% | -$2.47M |
|
217
Welltower
WELL
$112B
| $40M | 0.1% |
560,716
-5,766
| -1% | -$411K |
|
218
Mercado Libre
MELI
$123B
| $39.9M | 0.1% |
27,295
+1,664
| +6% | +$2.43M |
|
219
Kimberly-Clark
KMB
$43.1B
| $39.9M | 0.1% |
288,475
-152,761
| -35% | -$21.1M |
|
220
Prudential Financial
PRU
$37.2B
| $39.7M | 0.1% |
438,258
-16,277
| -4% | -$1.47M |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $39.5M | 0.1% |
812,546
-6,204,432
| -88% | -$302M |
|
222
Align Technology
ALGN
$10.1B
| $39.4M | 0.1% |
73,103
+7,802
| +12% | +$4.2M |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $39.3M | 0.1% |
521,445
-5,265,745
| -91% | -$397M |
|
224
Best Buy
BBY
$16.1B
| $39.1M | 0.1% |
342,688
-155,831
| -31% | -$17.8M |
|
225
Dominion Energy
D
$49.7B
| $38.7M | 0.09% |
512,930
-124,793
| -20% | -$9.43M |
|