Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.08% |
225,013
-8,261
| -4% | -$1.21M |
|
252
Air Products & Chemicals
APD
$64.5B
| $32.5M | 0.08% |
114,704
-73
| -0.1% | -$20.7K |
|
253
Ingersoll Rand
IR
$32.3B
| $32.5M | 0.08% |
509,662
-15,506
| -3% | -$988K |
|
254
PG&E
PCG
$33.2B
| $32M | 0.08% |
1,980,863
+491,784
| +33% | +$7.93M |
|
255
Ameriprise Financial
AMP
$46.2B
| $31.9M | 0.08% |
96,622
-1,033
| -1% | -$341K |
|
256
Ford
F
$46.6B
| $31.8M | 0.08% |
2,564,083
-4,740
| -0.2% | -$58.9K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.08% |
1,421,169
-45,110
| -3% | -$1M |
|
258
JD.com
JD
$44.5B
| $31.6M | 0.08% |
1,627,734
+1,108,415
| +213% | +$21.5M |
|
259
eBay
EBAY
$42.2B
| $31.5M | 0.08% |
715,064
-15,671
| -2% | -$691K |
|
260
PACCAR
PCAR
$52.1B
| $31.4M | 0.08% |
369,107
-4,622
| -1% | -$393K |
|
261
MSCI
MSCI
$43.1B
| $31.3M | 0.08% |
61,071
-784
| -1% | -$402K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $31.3M | 0.08% |
549,160
-2,356
| -0.4% | -$134K |
|
263
Keurig Dr Pepper
KDP
$39B
| $30.6M | 0.07% |
968,533
+26,605
| +3% | +$840K |
|
264
Agnico Eagle Mines
AEM
$76.1B
| $30.6M | 0.07% |
670,658
+202,110
| +43% | +$9.21M |
|
265
Essential Utilities
WTRG
$11B
| $30.3M | 0.07% |
883,192
-43,717
| -5% | -$1.5M |
|
266
Franco-Nevada
FNV
$37.3B
| $30.2M | 0.07% |
225,874
-498
| -0.2% | -$66.7K |
|
267
Phillips 66
PSX
$53.1B
| $30.1M | 0.07% |
250,480
-4,573
| -2% | -$549K |
|
268
SBA Communications
SBAC
$21.3B
| $30M | 0.07% |
149,630
-254
| -0.2% | -$50.8K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $29.9M | 0.07% |
298,711
-4,975
| -2% | -$498K |
|
270
BWX Technologies
BWXT
$15B
| $29.7M | 0.07% |
395,910
+315,547
| +393% | +$23.7M |
|
271
Kraft Heinz
KHC
$32.2B
| $29.7M | 0.07% |
882,397
-47,457
| -5% | -$1.6M |
|
272
Truist Financial
TFC
$60.1B
| $29.3M | 0.07% |
1,021,974
-12,554
| -1% | -$359K |
|
273
Canadian National Railway
CNI
$60.4B
| $29.1M | 0.07% |
267,823
-6,265
| -2% | -$681K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $29.1M | 0.07% |
66,552
+97
| +0.1% | +$42.4K |
|
275
Hartford Financial Services
HIG
$37B
| $29.1M | 0.07% |
409,986
-15,499
| -4% | -$1.1M |
|