Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
$221M |
| 2 |
Amgen
AMGN
|
$163M |
| 3 |
Tesla
TSLA
|
$150M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$96.8M |
Top Sells
| 1 |
Steris
STE
|
$91.7M |
| 2 |
Chevron
CVX
|
$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$62.2M |
| 4 |
Aptiv
APTV
|
$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.8B
| $45.2M | 0.09% |
778,384
-15,968
| -2% | -$928K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $44.8M | 0.09% |
623,475
+135,715
| +28% | +$9.74M |
|
228
CBRE Group
CBRE
$48.9B
| $44.1M | 0.09% |
406,940
+16,275
| +4% | +$1.76M |
|
229
Brookfield
BN
$99.5B
| $43.9M | 0.09% |
902,682
+111,425
| +14% | +$5.42M |
|
230
Boston Scientific
BSX
$159B
| $43.7M | 0.09% |
1,031,272
+26,784
| +3% | +$1.13M |
|
231
Rockwell Automation
ROK
$38.2B
| $43.7M | 0.09% |
125,514
+3,832
| +3% | +$1.33M |
|
232
Hershey
HSY
$37.6B
| $43.6M | 0.09% |
226,104
-68,640
| -23% | -$13.3M |
|
233
Cardinal Health
CAH
$35.7B
| $42.6M | 0.09% |
829,142
+251,005
| +43% | +$12.9M |
|
234
Mettler-Toledo International
MTD
$26.9B
| $42.4M | 0.09% |
25,034
-696
| -3% | -$1.18M |
|
235
RTX Corp
RTX
$211B
| $42.3M | 0.09% |
492,331
-229,453
| -32% | -$19.7M |
|
236
Baxter International
BAX
$12.5B
| $41.7M | 0.09% |
486,622
-6,425
| -1% | -$550K |
|
237
Align Technology
ALGN
$10.1B
| $41.6M | 0.09% |
63,455
-3,926
| -6% | -$2.57M |
|
238
Cummins
CMI
$55.1B
| $41.3M | 0.09% |
189,711
-111,198
| -37% | -$24.2M |
|
239
Tractor Supply
TSCO
$32.1B
| $41M | 0.08% |
860,475
+41,625
| +5% | +$1.98M |
|
240
Teradyne
TER
$19.1B
| $40.9M | 0.08% |
250,829
+728
| +0.3% | +$119K |
|
241
West Pharmaceutical
WST
$18B
| $40.8M | 0.08% |
87,213
-4,738
| -5% | -$2.22M |
|
242
Williams Companies
WMB
$69.9B
| $40.6M | 0.08% |
1,563,310
+211,997
| +16% | +$5.5M |
|
243
Garmin
GRMN
$45.7B
| $40.6M | 0.08% |
298,598
+21,455
| +8% | +$2.91M |
|
244
Nutrien
NTR
$27.4B
| $40.5M | 0.08% |
540,656
+169,087
| +46% | +$12.7M |
|
245
Southern Company
SO
$101B
| $40.4M | 0.08% |
589,876
-15,407
| -3% | -$1.05M |
|
246
Okta
OKTA
$16.1B
| $40.2M | 0.08% |
179,763
+3,458
| +2% | +$774K |
|
247
Twilio
TWLO
$16.7B
| $39.8M | 0.08% |
151,525
-2,287
| -1% | -$601K |
|
248
American International
AIG
$43.9B
| $39.5M | 0.08% |
697,117
-16,554
| -2% | -$939K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $39.5M | 0.08% |
222,044
+22,664
| +11% | +$4.03M |
|
250
lululemon athletica
LULU
$19.9B
| $39.4M | 0.08% |
100,879
-5,047
| -5% | -$1.97M |
|