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
$70.1B
| $226M | 0.36% |
3,593,991
+199,650
| +6% | +$12.6M |
|
53
ServiceNow
NOW
$189B
| $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
$147B
| $208M | 0.33% |
538,156
+90,222
| +20% | +$34.9M |
|
58
Pfizer
PFE
$142B
| $208M | 0.33% |
8,558,533
+1,404,763
| +20% | +$34.1M |
|
59
Boston Scientific
BSX
$158B
| $207M | 0.33% |
1,924,409
+101,925
| +6% | +$11M |
|
60
CRH
CRH
$74.7B
| $201M | 0.32% |
2,177,374
-147,336
| -6% | -$13.6M |
|
61
Uber
UBER
$194B
| $199M | 0.32% |
2,133,169
+210,278
| +11% | +$19.6M |
|
62
Citigroup
C
$174B
| $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
$43.8B
| $182M | 0.29% |
4,185,278
+112,105
| +3% | +$4.88M |
|
65
PayPal
PYPL
$66.2B
| $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
$144B
| $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
$94B
| $165M | 0.26% |
2,383,106
-47,863
| -2% | -$3.31M |
|
71
Chevron
CVX
$326B
| $164M | 0.26% |
1,145,089
+43,840
| +4% | +$6.28M |
|
72
Comcast
CMCSA
$126B
| $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 |
|