Canada Life Portfolio holdings
AUM
$63.1B
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
+$41.7B
(-1.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $288M | 0.69% |
2,796,243
-21,719
| -0.8% | -$2.24M |
|
27
Booking.com
BKNG
$181B
| $267M | 0.64% |
86,435
-3,235
| -4% | -$9.98M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $264M | 0.63% |
618,932
-4,880
| -0.8% | -$2.08M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $249M | 0.6% |
491,909
+57,851
| +13% | +$29.3M |
|
30
Adobe
ADBE
$147B
| $225M | 0.54% |
440,254
+13,798
| +3% | +$7.04M |
|
31
Coca-Cola
KO
$297B
| $218M | 0.52% |
3,888,834
+181,357
| +5% | +$10.2M |
|
32
AbbVie
ABBV
$374B
| $217M | 0.52% |
1,458,507
+34,176
| +2% | +$5.1M |
|
33
S&P Global
SPGI
$167B
| $217M | 0.52% |
593,885
+74,262
| +14% | +$27.1M |
|
34
Pfizer
PFE
$142B
| $214M | 0.51% |
6,450,047
+220,728
| +4% | +$7.32M |
|
35
Schlumberger
SLB
$53.6B
| $213M | 0.51% |
3,653,867
+804,368
| +28% | +$46.9M |
|
36
Accenture
ACN
$162B
| $213M | 0.51% |
692,698
+11,433
| +2% | +$3.51M |
|
37
Ferguson
FERG
$46.1B
| $203M | 0.49% |
1,238,036
+56,978
| +5% | +$9.36M |
|
38
Nike
NKE
$110B
| $197M | 0.47% |
2,060,536
-91,600
| -4% | -$8.76M |
|
39
Prologis
PLD
$106B
| $196M | 0.47% |
1,743,111
+38,665
| +2% | +$4.34M |
|
40
Medtronic
MDT
$119B
| $194M | 0.47% |
2,475,399
-23,000
| -0.9% | -$1.8M |
|
|
41
CRH
CRH
$74.7B
| $184M | 0.44% |
3,322,396
+3,318,588
| +87,148% | +$184M |
|
42
Lowe's Companies
LOW
$145B
| $177M | 0.43% |
852,992
-14,872
| -2% | -$3.09M |
|
|
43
Ryanair
RYAAY
$33.7B
| $177M | 0.42% |
5,465,520
+4,474,884
| +452% | +$145M |
|
44
Salesforce
CRM
$242B
| $175M | 0.42% |
862,665
+56,805
| +7% | +$11.5M |
|
45
Chevron
CVX
$326B
| $173M | 0.42% |
1,026,549
-8,589
| -0.8% | -$1.45M |
|
|
46
Pinduoduo
PDD
$173B
| $172M | 0.41% |
4,372,665
+3,591,932
| +460% | +$141M |
|
47
Netflix
NFLX
$516B
| $171M | 0.41% |
452,499
+9,136
| +2% | +$3.45M |
|
48
Danaher
DHR
$147B
| $169M | 0.41% |
682,826
+31,422
| +5% | +$7.8M |
|
49
Comcast
CMCSA
$125B
| $167M | 0.4% |
3,775,310
+116,478
| +3% | +$5.16M |
|
50
IBM
IBM
$227B
| $162M | 0.39% |
1,151,327
-5,472
| -0.5% | -$768K |
|