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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $39.3M | 0.08% |
219,968
-14,148
| -6% | -$2.53M |
|
252
Ross Stores
ROST
$49.4B
| $39M | 0.08% |
341,726
+10,742
| +3% | +$1.22M |
|
253
Mercado Libre
MELI
$123B
| $38.8M | 0.08% |
28,854
+2,708
| +10% | +$3.64M |
|
254
Northern Trust
NTRS
$24.3B
| $38.7M | 0.08% |
324,895
-9,828
| -3% | -$1.17M |
|
255
Clorox
CLX
$15.5B
| $38.2M | 0.08% |
219,888
+3,816
| +2% | +$664K |
|
256
Constellation Brands
STZ
$26.2B
| $38.2M | 0.08% |
152,693
-3,494
| -2% | -$875K |
|
257
Monster Beverage
MNST
$61B
| $38.1M | 0.08% |
796,026
-66,644
| -8% | -$3.19M |
|
258
Edison International
EIX
$21B
| $37.9M | 0.08% |
557,062
+14,089
| +3% | +$959K |
|
259
HF Sinclair
DINO
$9.56B
| $37.6M | 0.08% |
1,151,362
+19,556
| +2% | +$639K |
|
260
Pembina Pipeline
PBA
$22.1B
| $37.5M | 0.08% |
1,239,928
+283,806
| +30% | +$8.58M |
|
261
Dominion Energy
D
$49.7B
| $37.2M | 0.08% |
475,097
-31,227
| -6% | -$2.45M |
|
262
DexCom
DXCM
$31.6B
| $37.2M | 0.08% |
277,952
-40
| -0% | -$5.36K |
|
263
Mid-America Apartment Communities
MAA
$17B
| $37.2M | 0.08% |
162,344
+7,474
| +5% | +$1.71M |
|
264
W.W. Grainger
GWW
$47.5B
| $37.2M | 0.08% |
71,891
-24,060
| -25% | -$12.4M |
|
265
EOG Resources
EOG
$64.4B
| $36.9M | 0.08% |
416,207
+64,435
| +18% | +$5.71M |
|
266
Snap
SNAP
$12.4B
| $36.6M | 0.08% |
780,372
+176,429
| +29% | +$8.27M |
|
267
Healthpeak Properties
DOC
$12.8B
| $36.5M | 0.08% |
1,013,268
+9,505
| +0.9% | +$342K |
|
268
Sandstorm Gold
SAND
$3.37B
| $36.5M | 0.08% |
5,901,868
+21,300
| +0.4% | +$132K |
|
269
Essex Property Trust
ESS
$17.3B
| $36.2M | 0.07% |
103,033
+1,679
| +2% | +$590K |
|
270
Centene
CNC
$14.2B
| $36.2M | 0.07% |
440,185
-26,009
| -6% | -$2.14M |
|
271
Franco-Nevada
FNV
$37.3B
| $36.2M | 0.07% |
262,734
-22,991
| -8% | -$3.17M |
|
272
CrowdStrike
CRWD
$105B
| $36M | 0.07% |
176,238
+9,617
| +6% | +$1.97M |
|
273
Datadog
DDOG
$47.5B
| $35.9M | 0.07% |
202,008
+16,322
| +9% | +$2.9M |
|
274
Yum! Brands
YUM
$40.1B
| $35.6M | 0.07% |
257,094
-19,498
| -7% | -$2.7M |
|
275
Hilton Worldwide
HLT
$64B
| $35.4M | 0.07% |
227,246
+4,007
| +2% | +$624K |
|