Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.9B
| $34.8M | 0.09% |
2,013,227
+577,664
| +40% | +$9.99M |
|
227
Constellation Brands
STZ
$26.4B
| $34.5M | 0.09% |
148,066
-2,667
| -2% | -$622K |
|
228
NIO
NIO
$13.4B
| $34.4M | 0.09% |
1,581,441
+54,800
| +4% | +$1.19M |
|
229
Labcorp
LH
$23B
| $34.2M | 0.09% |
169,950
+5,174
| +3% | +$1.04M |
|
230
Best Buy
BBY
$16.2B
| $33.4M | 0.09% |
512,038
+189,655
| +59% | +$12.4M |
|
231
Otis Worldwide
OTIS
$34B
| $33.4M | 0.09% |
472,389
+66,958
| +17% | +$4.73M |
|
232
Vanguard S&P 500 ETF
VOO
$727B
| $33M | 0.09% |
95,268
-37,595
| -28% | -$13M |
|
233
Arthur J. Gallagher & Co
AJG
$76.5B
| $33M | 0.09% |
202,100
-26
| -0% | -$4.24K |
|
234
eBay
EBAY
$41.9B
| $32.6M | 0.09% |
782,625
-99,477
| -11% | -$4.15M |
|
235
Biogen
BIIB
$20.8B
| $32.6M | 0.09% |
159,582
-49,828
| -24% | -$10.2M |
|
236
Dominion Energy
D
$49.6B
| $32.5M | 0.09% |
406,904
-72,528
| -15% | -$5.79M |
|
237
Wheaton Precious Metals
WPM
$47.8B
| $32.2M | 0.09% |
897,313
+89,363
| +11% | +$3.21M |
|
238
Norfolk Southern
NSC
$62.2B
| $32.2M | 0.09% |
141,378
-74,829
| -35% | -$17M |
|
239
TE Connectivity
TEL
$61.3B
| $32.1M | 0.08% |
283,737
-6,332
| -2% | -$717K |
|
240
PPG Industries
PPG
$24.7B
| $32M | 0.08% |
279,628
+4,895
| +2% | +$560K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $31.9M | 0.08% |
579,025
+38,019
| +7% | +$2.09M |
|
242
Marathon Petroleum
MPC
$54.3B
| $31.8M | 0.08% |
386,557
-64,583
| -14% | -$5.31M |
|
243
Chipotle Mexican Grill
CMG
$54.7B
| $31.7M | 0.08% |
1,212,800
+366,300
| +43% | +$9.58M |
|
244
MSCI
MSCI
$42.9B
| $31.6M | 0.08% |
76,675
-1,632
| -2% | -$673K |
|
245
Northern Trust
NTRS
$24.2B
| $31.6M | 0.08% |
327,297
-4,050
| -1% | -$391K |
|
246
Monster Beverage
MNST
$60.7B
| $31.6M | 0.08% |
680,206
-94,898
| -12% | -$4.4M |
|
247
Oneok
OKE
$45.4B
| $31.3M | 0.08% |
563,071
-544,672
| -49% | -$30.3M |
|
248
Tractor Supply
TSCO
$31.9B
| $30.7M | 0.08% |
792,010
-86,610
| -10% | -$3.36M |
|
249
Brookfield
BN
$98.8B
| $30.6M | 0.08% |
851,577
-34,631
| -4% | -$1.24M |
|
250
Canadian Imperial Bank of Commerce
CM
$73B
| $30.3M | 0.08% |
625,729
-125,427
| -17% | -$6.08M |
|