Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$107B
| $25.5M | 0.07% |
65,875
-2,097
| -3% | -$810K |
|
277
Verisk Analytics
VRSK
$37.5B
| $25.3M | 0.07% |
148,647
+1,066
| +0.7% | +$182K |
|
278
Valero Energy
VLO
$50.3B
| $25.2M | 0.07% |
236,429
-22,056
| -9% | -$2.35M |
|
279
PACCAR
PCAR
$51.2B
| $25M | 0.07% |
448,160
+294
| +0.1% | +$16.4K |
|
280
Mid-America Apartment Communities
MAA
$17B
| $24.8M | 0.07% |
160,172
+1,460
| +0.9% | +$226K |
|
281
Jack Henry & Associates
JKHY
$11.9B
| $24.7M | 0.07% |
135,757
+316
| +0.2% | +$57.5K |
|
282
Kraft Heinz
KHC
$31.6B
| $24.6M | 0.07% |
740,310
-36,206
| -5% | -$1.21M |
|
283
Archer Daniels Midland
ADM
$29.9B
| $24.6M | 0.07% |
306,363
-20,439
| -6% | -$1.64M |
|
284
Republic Services
RSG
$71.5B
| $24.6M | 0.07% |
180,674
-1,920
| -1% | -$261K |
|
285
Oneok
OKE
$45.2B
| $24.5M | 0.07% |
478,708
-84,363
| -15% | -$4.32M |
|
286
American Electric Power
AEP
$58B
| $24.3M | 0.07% |
281,545
+1,571
| +0.6% | +$136K |
|
287
Essex Property Trust
ESS
$17.3B
| $24.2M | 0.07% |
99,847
+1,705
| +2% | +$413K |
|
288
Bunge Global
BG
$16.8B
| $23.7M | 0.07% |
287,185
+2,643
| +0.9% | +$218K |
|
289
Altria Group
MO
$111B
| $23.6M | 0.07% |
585,482
-26,922
| -4% | -$1.09M |
|
290
Willis Towers Watson
WTW
$32.1B
| $23.6M | 0.07% |
117,576
+2,437
| +2% | +$489K |
|
291
Baxter International
BAX
$12.6B
| $23.4M | 0.07% |
433,631
+456
| +0.1% | +$24.6K |
|
292
Phillips 66
PSX
$53.5B
| $23.3M | 0.07% |
289,319
-4,018
| -1% | -$324K |
|
293
Canadian Pacific Kansas City
CP
$68.6B
| $23.3M | 0.07% |
348,339
-12,402
| -3% | -$830K |
|
294
FedEx
FDX
$53.3B
| $23.2M | 0.07% |
156,273
-5,702
| -4% | -$846K |
|
295
Rockwell Automation
ROK
$38.6B
| $23.1M | 0.07% |
107,459
-7,239
| -6% | -$1.56M |
|
296
Hewlett Packard
HPE
$31.5B
| $23.1M | 0.07% |
1,927,644
-1,045,143
| -35% | -$12.5M |
|
297
Global Payments
GPN
$21.1B
| $23M | 0.07% |
213,168
-9,186
| -4% | -$992K |
|
298
Yum China
YUMC
$16.2B
| $22.9M | 0.07% |
484,382
+100,900
| +26% | +$4.77M |
|
299
Mercado Libre
MELI
$120B
| $22.9M | 0.07% |
27,708
-2,744
| -9% | -$2.27M |
|
300
JB Hunt Transport Services
JBHT
$13.6B
| $22.7M | 0.06% |
145,335
+22,699
| +19% | +$3.55M |
|