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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $35.3M | 0.07% |
109,991
+8,608
| +8% | +$2.76M |
|
277
Ventas
VTR
$30.9B
| $35.3M | 0.07% |
691,574
+19,276
| +3% | +$984K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $35M | 0.07% |
533,988
+12,148
| +2% | +$796K |
|
279
Xylem
XYL
$34.2B
| $35M | 0.07% |
292,590
-4,207
| -1% | -$503K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $35M | 0.07% |
206,718
+13,432
| +7% | +$2.27M |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $34.5M | 0.07% |
229,397
+8,418
| +4% | +$1.26M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.07% |
296,536
-2,706
| -0.9% | -$312K |
|
283
EPAM Systems
EPAM
$9.44B
| $34.1M | 0.07% |
51,118
+8,553
| +20% | +$5.71M |
|
284
Cintas
CTAS
$82.4B
| $34.1M | 0.07% |
308,512
+15,624
| +5% | +$1.73M |
|
285
NetEase
NTES
$85B
| $33.9M | 0.07% |
334,510
-176,407
| -35% | -$17.9M |
|
286
Hartford Financial Services
HIG
$37B
| $33.9M | 0.07% |
492,372
+218
| +0% | +$15K |
|
287
Best Buy
BBY
$16.1B
| $33.8M | 0.07% |
333,762
-27,255
| -8% | -$2.76M |
|
288
Dow Inc
DOW
$17.4B
| $33.7M | 0.07% |
596,412
-2,702
| -0.5% | -$153K |
|
289
Zoom
ZM
$25B
| $33.6M | 0.07% |
183,314
+16,140
| +10% | +$2.96M |
|
290
D.R. Horton
DHI
$54.2B
| $33.5M | 0.07% |
309,500
-10,839
| -3% | -$1.17M |
|
291
Cloudflare
NET
$74.7B
| $33.5M | 0.07% |
254,807
+17,879
| +8% | +$2.35M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $33.4M | 0.07% |
287,784
-32,829
| -10% | -$3.82M |
|
293
Freeport-McMoran
FCX
$66.5B
| $33.1M | 0.07% |
795,494
-26,033
| -3% | -$1.08M |
|
294
LyondellBasell Industries
LYB
$17.7B
| $33M | 0.07% |
359,082
+68,343
| +24% | +$6.29M |
|
295
Microchip Technology
MCHP
$35.6B
| $32.9M | 0.07% |
378,818
+24,818
| +7% | +$2.16M |
|
296
Corteva
CTVA
$49.1B
| $32.9M | 0.07% |
697,055
+167,187
| +32% | +$7.89M |
|
297
Synchrony
SYF
$28.1B
| $32.9M | 0.07% |
710,067
-4,320
| -0.6% | -$200K |
|
298
DuPont de Nemours
DD
$32.6B
| $32.7M | 0.07% |
405,729
-42,431
| -9% | -$3.42M |
|
299
Match Group
MTCH
$9.18B
| $32.6M | 0.07% |
247,341
+3,813
| +2% | +$503K |
|
300
Boston Properties
BXP
$12.2B
| $32.5M | 0.07% |
282,798
+1,792
| +0.6% | +$206K |
|