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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.1B
| $30.3M | 0.08% |
462,593
-14,850
| -3% | -$973K |
|
252
Canadian National Railway
CNI
$60.4B
| $30.3M | 0.08% |
271,086
-218,902
| -45% | -$24.5M |
|
253
CrowdStrike
CRWD
$105B
| $29.9M | 0.08% |
177,322
+4,715
| +3% | +$795K |
|
254
Autodesk
ADSK
$69.5B
| $29.8M | 0.08% |
172,958
-11,894
| -6% | -$2.05M |
|
255
Zoom
ZM
$25B
| $29.7M | 0.08% |
274,613
+85,789
| +45% | +$9.26M |
|
256
Kraft Heinz
KHC
$32.2B
| $29.6M | 0.08% |
776,516
+72,648
| +10% | +$2.77M |
|
257
C.H. Robinson
CHRW
$14.8B
| $29.5M | 0.08% |
291,038
+26,175
| +10% | +$2.65M |
|
258
Lockheed Martin
LMT
$108B
| $29.3M | 0.08% |
67,972
-3,464
| -5% | -$1.49M |
|
259
Mettler-Toledo International
MTD
$26.8B
| $29.2M | 0.08% |
25,418
+735
| +3% | +$845K |
|
260
Church & Dwight Co
CHD
$23.3B
| $29.2M | 0.08% |
314,736
+32,386
| +11% | +$3.01M |
|
261
Moderna
MRNA
$9.85B
| $29M | 0.08% |
202,861
-25,140
| -11% | -$3.59M |
|
262
NXP Semiconductors
NXPI
$57B
| $28.9M | 0.08% |
195,131
-59,928
| -23% | -$8.89M |
|
|
263
Walmart
WMT
$801B
| $28.8M | 0.08% |
712,242
-3,871,113
| -84% | -$157M |
|
264
Clorox
CLX
$15.5B
| $28.8M | 0.08% |
204,061
-23,651
| -10% | -$3.34M |
|
265
DuPont de Nemours
DD
$32.6B
| $28.4M | 0.08% |
510,747
+27,420
| +6% | +$1.53M |
|
266
Devon Energy
DVN
$22B
| $28.1M | 0.07% |
509,859
-70,835
| -12% | -$3.91M |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $28M | 0.07% |
234,437
+4,874
| +2% | +$581K |
|
268
Baxter International
BAX
$12.6B
| $27.8M | 0.07% |
433,175
-42,982
| -9% | -$2.76M |
|
269
Mid-America Apartment Communities
MAA
$17B
| $27.7M | 0.07% |
158,712
-2,258
| -1% | -$395K |
|
270
lululemon athletica
LULU
$20.3B
| $27.6M | 0.07% |
101,377
+1,725
| +2% | +$470K |
|
271
Valero Energy
VLO
$48.5B
| $27.5M | 0.07% |
258,485
-1,772
| -0.7% | -$188K |
|
272
NetEase
NTES
$84.9B
| $27.3M | 0.07% |
292,828
-54,482
| -16% | -$5.09M |
|
273
Air Products & Chemicals
APD
$64.5B
| $27.3M | 0.07% |
113,418
-51,155
| -31% | -$12.3M |
|
274
Cintas
CTAS
$82.4B
| $27M | 0.07% |
289,192
-14,500
| -5% | -$1.36M |
|
275
American Electric Power
AEP
$57.6B
| $26.9M | 0.07% |
279,974
-9,253
| -3% | -$888K |
|