Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $226M | 0.36% | 287,054 +41,178 | +17% | +$32.5M |
|
52
Williams Companies
WMB
$70.7B
| $226M | 0.36% | 3,593,991 +199,650 | +6% | +$12.6M |
|
53
ServiceNow
NOW
$190B
| $221M | 0.35% | 214,652 +18,347 | +9% | +$18.9M |
|
54
American Tower
AMT
$95.5B
| $217M | 0.34% | 980,867 +117,373 | +14% | +$26M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $215M | 0.34% | 528,654 +51,692 | +11% | +$21M |
|
56
Equinix
EQIX
$76.9B
| $209M | 0.33% | 262,374 +21,821 | +9% | +$17.4M |
|
57
Adobe
ADBE
$151B
| $208M | 0.33% | 538,156 +90,222 | +20% | +$34.9M |
|
58
Pfizer
PFE
$141B
| $208M | 0.33% | 8,558,533 +1,404,763 | +20% | +$34.1M |
|
59
Boston Scientific
BSX
$156B
| $207M | 0.33% | 1,924,409 +101,925 | +6% | +$11M |
|
60
CRH
CRH
$75.9B
| $201M | 0.32% | 2,177,374 -147,336 | -6% | -$13.6M |
|
61
Uber
UBER
$196B
| $199M | 0.32% | 2,133,169 +210,278 | +11% | +$19.6M |
|
62
Citigroup
C
$178B
| $198M | 0.31% | 2,318,230 +170,338 | +8% | +$14.5M |
|
63
Intercontinental Exchange
ICE
$101B
| $197M | 0.31% | 1,073,086 +5,239 | +0.5% | +$963K |
|
64
Exelon
EXC
$44.1B
| $182M | 0.29% | 4,185,278 +112,105 | +3% | +$4.88M |
|
65
PayPal
PYPL
$67.1B
| $181M | 0.29% | 2,432,774 -10,260 | -0.4% | -$764K |
|
66
Texas Instruments
TXN
$184B
| $178M | 0.28% | 854,432 +36,633 | +4% | +$7.61M |
|
67
Morgan Stanley
MS
$240B
| $174M | 0.28% | 1,236,150 +2,594 | +0.2% | +$366K |
|
68
Progressive
PGR
$145B
| $170M | 0.27% | 635,764 +8,204 | +1% | +$2.19M |
|
69
American Water Works
AWK
$28B
| $167M | 0.26% | 1,195,594 +29,529 | +3% | +$4.11M |
|
70
CVS Health
CVS
$92.8B
| $165M | 0.26% | 2,383,106 -47,863 | -2% | -$3.31M |
|
71
Chevron
CVX
$324B
| $164M | 0.26% | 1,145,089 +43,840 | +4% | +$6.28M |
|
72
Comcast
CMCSA
$125B
| $162M | 0.26% | 4,524,739 +196,544 | +5% | +$7.02M |
|
73
Palo Alto Networks
PANW
$127B
| $158M | 0.25% | 772,809 +47,835 | +7% | +$9.8M |
|
|
74
Capital One
COF
$145B
| $158M | 0.25% | 740,963 +324,095 | +78% | +$69M |
|
75
Simon Property Group
SPG
$59B
| $156M | 0.25% | 969,164 +95,965 | +11% | +$15.4M |
|