Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $37.7M | 0.11% |
3,366,437
-129,960
| -4% | -$1.46M |
|
202
Bank of Montreal
BMO
$90.3B
| $37.6M | 0.11% |
427,319
-8,456
| -2% | -$744K |
|
203
American International
AIG
$43.9B
| $37.1M | 0.11% |
781,799
-1,495
| -0.2% | -$70.9K |
|
204
HCA Healthcare
HCA
$98.5B
| $36.8M | 0.1% |
200,462
-8,595
| -4% | -$1.58M |
|
205
Sysco
SYY
$39.4B
| $36.6M | 0.1% |
518,056
-12,341
| -2% | -$872K |
|
206
Centene
CNC
$14.2B
| $36.3M | 0.1% |
467,294
-24,731
| -5% | -$1.92M |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $36.1M | 0.1% |
1,203,000
-9,800
| -0.8% | -$294K |
|
208
T Rowe Price
TROW
$23.8B
| $36.1M | 0.1% |
344,166
-2,776
| -0.8% | -$291K |
|
209
Analog Devices
ADI
$122B
| $36M | 0.1% |
258,861
-3,109
| -1% | -$433K |
|
210
Marathon Petroleum
MPC
$54.8B
| $36M | 0.1% |
362,366
-24,191
| -6% | -$2.4M |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.9M | 0.1% |
209,461
+7,361
| +4% | +$1.26M |
|
212
CSX Corp
CSX
$60.6B
| $35.8M | 0.1% |
1,344,683
-10,558
| -0.8% | -$281K |
|
213
Constellation Brands
STZ
$26.2B
| $35.7M | 0.1% |
155,598
+7,532
| +5% | +$1.73M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $35.5M | 0.1% |
316,952
-535
| -0.2% | -$59.9K |
|
215
Fortinet
FTNT
$60.4B
| $35.1M | 0.1% |
716,149
+8,706
| +1% | +$427K |
|
216
Franco-Nevada
FNV
$37.3B
| $34.3M | 0.1% |
286,887
+1,626
| +0.6% | +$194K |
|
217
Honeywell
HON
$136B
| $34.1M | 0.1% |
204,567
-8,580
| -4% | -$1.43M |
|
218
Capital One
COF
$142B
| $33.5M | 0.1% |
363,653
-16,773
| -4% | -$1.55M |
|
219
Yum! Brands
YUM
$40.1B
| $32.9M | 0.09% |
309,574
-2,541
| -0.8% | -$270K |
|
220
Roper Technologies
ROP
$55.8B
| $32.9M | 0.09% |
91,424
-2,324
| -2% | -$835K |
|
221
Best Buy
BBY
$16.1B
| $32.6M | 0.09% |
515,895
+3,857
| +0.8% | +$244K |
|
222
Sandstorm Gold
SAND
$3.37B
| $32.1M | 0.09% |
6,223,035
+111,910
| +2% | +$578K |
|
223
Edison International
EIX
$21B
| $32.1M | 0.09% |
565,794
-51,752
| -8% | -$2.93M |
|
224
Fastenal
FAST
$55.1B
| $32M | 0.09% |
1,389,272
-19,996
| -1% | -$460K |
|
225
Autodesk
ADSK
$69.5B
| $31.7M | 0.09% |
169,805
-3,153
| -2% | -$588K |
|