Canada Life Portfolio holdings
AUM
$63.1B
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
+$48.4B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,202
Reduced
690
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $294M | 0.61% |
519,980
+2,227
| +0.4% | +$1.26M |
|
27
Mastercard
MA
$535B
| $287M | 0.59% |
800,843
+20,529
| +3% | +$7.36M |
|
28
Intel
INTC
$106B
| $283M | 0.59% |
5,515,749
+227,033
| +4% | +$11.7M |
|
29
Bank of America
BAC
$373B
| $275M | 0.57% |
6,194,879
+310,935
| +5% | +$13.8M |
|
30
Walt Disney
DIS
$213B
| $263M | 0.54% |
1,701,906
+156,292
| +10% | +$24.2M |
|
31
Johnson Controls International
JCI
$69.3B
| $260M | 0.54% |
3,211,887
+70,000
| +2% | +$5.67M |
|
32
Exxon Mobil
XOM
$489B
| $251M | 0.52% |
4,116,201
+27,131
| +0.7% | +$1.66M |
|
33
Lowe's Companies
LOW
$145B
| $251M | 0.52% |
972,715
+23,442
| +2% | +$6.05M |
|
34
TSMC
TSM
$1.18T
| $251M | 0.52% |
2,090,655
+243,252
| +13% | +$29.2M |
|
35
Medtronic
MDT
$120B
| $250M | 0.52% |
2,421,422
+124,851
| +5% | +$12.9M |
|
36
Verizon
VZ
$185B
| $244M | 0.5% |
4,711,183
+61,099
| +1% | +$3.17M |
|
37
Netflix
NFLX
$516B
| $231M | 0.48% |
384,025
+30,276
| +9% | +$18.2M |
|
|
38
Walmart
WMT
$781B
| $225M | 0.46% |
1,559,403
+1,531,293
| +5,448% | +$221M |
|
39
Danaher
DHR
$146B
| $223M | 0.46% |
679,440
+26,399
| +4% | +$8.66M |
|
40
Merck
MRK
$214B
| $223M | 0.46% |
2,910,335
-46,604
| -2% | -$3.56M |
|
41
Salesforce
CRM
$242B
| $222M | 0.46% |
874,076
+48,812
| +6% | +$12.4M |
|
42
Prologis
PLD
$103B
| $217M | 0.45% |
1,291,826
-2,433
| -0.2% | -$409K |
|
43
Booking.com
BKNG
$178B
| $214M | 0.44% |
89,275
-1,829
| -2% | -$4.38M |
|
44
Eli Lilly
LLY
$659B
| $213M | 0.44% |
774,563
-17,721
| -2% | -$4.88M |
|
45
Texas Instruments
TXN
$182B
| $209M | 0.43% |
1,112,592
-22,835
| -2% | -$4.29M |
|
46
AbbVie
ABBV
$374B
| $204M | 0.42% |
1,510,792
-11,800
| -0.8% | -$1.59M |
|
47
Applied Materials
AMAT
$126B
| $204M | 0.42% |
1,298,474
+21,440
| +2% | +$3.37M |
|
48
American Tower
AMT
$93.9B
| $203M | 0.42% |
694,994
+67,576
| +11% | +$19.7M |
|
49
Abbott
ABT
$229B
| $202M | 0.42% |
1,439,866
+58,593
| +4% | +$8.23M |
|
50
AT&T
T
$208B
| $194M | 0.4% |
7,885,908
+203,936
| +3% | +$5.01M |
|