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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $120M | 0.25% |
1,223,238
-249,446
| -17% | -$24.4M |
|
77
Charter Communications
CHTR
$36.3B
| $118M | 0.24% |
181,584
-9,166
| -5% | -$5.96M |
|
78
Federated Hermes
FHI
$4.12B
| $113M | 0.23% |
3,008,320
+133,114
| +5% | +$4.99M |
|
79
3M
MMM
$82.8B
| $112M | 0.23% |
632,856
+524
| +0.1% | +$92.9K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.23% |
595,747
+123,894
| +26% | +$23.1M |
|
81
Colgate-Palmolive
CL
$67.9B
| $111M | 0.23% |
1,301,347
+70,810
| +6% | +$6.03M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $110M | 0.23% |
173,914
+16,481
| +10% | +$10.4M |
|
83
Royal Bank of Canada
RY
$205B
| $109M | 0.23% |
1,028,078
-21,230
| -2% | -$2.25M |
|
84
Zoetis
ZTS
$69.3B
| $108M | 0.22% |
444,514
-541
| -0.1% | -$132K |
|
85
Shopify
SHOP
$181B
| $108M | 0.22% |
78,671
-3,146
| -4% | -$4.32M |
|
86
Oshkosh
OSK
$8.92B
| $107M | 0.22% |
950,871
+4,657
| +0.5% | +$523K |
|
87
TJX Companies
TJX
$152B
| $106M | 0.22% |
1,396,268
+260,571
| +23% | +$19.7M |
|
88
Wells Fargo
WFC
$263B
| $104M | 0.21% |
2,168,927
+346,985
| +19% | +$16.6M |
|
89
DXC Technology
DXC
$2.57B
| $101M | 0.21% |
3,138,531
+266,667
| +9% | +$8.56M |
|
90
Goldman Sachs
GS
$226B
| $101M | 0.21% |
263,587
+1,543
| +0.6% | +$589K |
|
|
91
Chevron
CVX
$326B
| $99.4M | 0.21% |
848,325
-653,392
| -44% | -$76.5M |
|
92
United Parcel Service
UPS
$74.1B
| $99.3M | 0.21% |
464,330
-90,409
| -16% | -$19.3M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $96.9M | 0.2% |
1,040,120
-162,194
| -13% | -$15.1M |
|
|
94
Automatic Data Processing
ADP
$123B
| $96.8M | 0.2% |
+393,645
| New | +$96.8M |
|
95
Toronto Dominion Bank
TD
$128B
| $96.4M | 0.2% |
1,260,586
-28,729
| -2% | -$2.2M |
|
96
Mondelez International
MDLZ
$80B
| $96.2M | 0.2% |
1,454,729
-35,364
| -2% | -$2.34M |
|
97
Newmont
NEM
$83.3B
| $96M | 0.2% |
1,552,996
+215,742
| +16% | +$13.3M |
|
98
Marsh & McLennan
MMC
$101B
| $95.4M | 0.2% |
550,273
+9,129
| +2% | +$1.58M |
|
99
Ryanair
RYAAY
$33.7B
| $94.3M | 0.19% |
923,653
+11,967
| +1% | +$1.22M |
|
100
Lam Research
LRCX
$127B
| $92.6M | 0.19% |
129,046
-7,531
| -6% | -$5.4M |
|