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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $26.8M | 0.07% |
249,182
+22,105
| +10% | +$2.37M |
|
277
BCE
BCE
$23.1B
| $26.4M | 0.07% |
539,094
+44,763
| +9% | +$2.19M |
|
278
Garmin
GRMN
$45.7B
| $26.4M | 0.07% |
267,927
-36,678
| -12% | -$3.61M |
|
279
Synchrony
SYF
$28.1B
| $26.3M | 0.07% |
951,289
+309,114
| +48% | +$8.54M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $26.3M | 0.07% |
277,357
-4,015
| -1% | -$380K |
|
281
Aptiv
APTV
$17.5B
| $25.8M | 0.07% |
289,752
+153
| +0.1% | +$13.6K |
|
282
Bunge Global
BG
$16.9B
| $25.8M | 0.07% |
284,542
+780
| +0.3% | +$70.8K |
|
283
Invitation Homes
INVH
$18.5B
| $25.8M | 0.07% |
725,337
+42,884
| +6% | +$1.53M |
|
284
Dollar Tree
DLTR
$20.6B
| $25.8M | 0.07% |
165,349
+16,250
| +11% | +$2.53M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.07% |
1,042,314
+136,029
| +15% | +$3.36M |
|
286
Essex Property Trust
ESS
$17.3B
| $25.7M | 0.07% |
98,142
-4,576
| -4% | -$1.2M |
|
287
Altria Group
MO
$112B
| $25.6M | 0.07% |
612,404
-65,045
| -10% | -$2.72M |
|
288
Verisk Analytics
VRSK
$37.8B
| $25.6M | 0.07% |
147,581
+22,757
| +18% | +$3.94M |
|
289
ResMed
RMD
$40.6B
| $25.5M | 0.07% |
121,476
+1,631
| +1% | +$343K |
|
290
Workday
WDAY
$61.7B
| $25.4M | 0.07% |
182,128
-37,510
| -17% | -$5.24M |
|
291
Illumina
ILMN
$15.7B
| $25.4M | 0.07% |
141,536
+1,522
| +1% | +$273K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $25.4M | 0.07% |
326,802
-35,988
| -10% | -$2.8M |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $25.2M | 0.07% |
360,741
-237,996
| -40% | -$16.6M |
|
294
Boston Properties
BXP
$12.2B
| $24.9M | 0.07% |
279,418
-6,063
| -2% | -$540K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $24.9M | 0.07% |
664,300
-12,222
| -2% | -$457K |
|
296
Shopify
SHOP
$191B
| $24.7M | 0.07% |
791,863
-9,667
| -1% | -$302K |
|
297
Global Payments
GPN
$21.3B
| $24.6M | 0.07% |
222,354
-4,308
| -2% | -$477K |
|
298
PACCAR
PCAR
$52B
| $24.6M | 0.06% |
447,866
-10,449
| -2% | -$574K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $24.5M | 0.06% |
386,549
-7,016
| -2% | -$444K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 0.06% |
135,441
-488
| -0.4% | -$87.9K |
|