Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$60B
| $91.2M | 0.24% |
5,437,212
-3,067,869
| -36% | -$51.5M |
|
77
Steris
STE
$24.1B
| $91.2M | 0.24% |
441,884
+15,729
| +4% | +$3.25M |
|
78
AutoZone
AZO
$70.2B
| $90.8M | 0.24% |
42,195
-2,171
| -5% | -$4.67M |
|
79
ConocoPhillips
COP
$124B
| $90.3M | 0.24% |
1,004,961
+196,227
| +24% | +$17.6M |
|
80
Markel Group
MKL
$24.6B
| $90.1M | 0.24% |
69,635
+832
| +1% | +$1.08M |
|
81
ServiceNow
NOW
$189B
| $89.2M | 0.24% |
187,451
-2,525
| -1% | -$1.2M |
|
82
Intuit
INTU
$186B
| $89.1M | 0.24% |
231,099
-11,733
| -5% | -$4.53M |
|
83
PayPal
PYPL
$66.2B
| $88.3M | 0.23% |
1,262,806
+253,512
| +25% | +$17.7M |
|
|
84
Equinix
EQIX
$76.9B
| $87.9M | 0.23% |
133,605
+49,855
| +60% | +$32.8M |
|
85
Morgan Stanley
MS
$240B
| $87.2M | 0.23% |
1,144,260
-63,509
| -5% | -$4.84M |
|
86
PNC Financial Services
PNC
$81.7B
| $87.2M | 0.23% |
551,655
+183,180
| +50% | +$28.9M |
|
87
Consolidated Edison
ED
$35.4B
| $86.4M | 0.23% |
907,482
+4,610
| +0.5% | +$439K |
|
88
Pembina Pipeline
PBA
$21.9B
| $86.4M | 0.23% |
2,454,676
+564,111
| +30% | +$19.9M |
|
89
Schlumberger
SLB
$53.6B
| $85.7M | 0.23% |
2,394,978
-148,420
| -6% | -$5.31M |
|
90
Mondelez International
MDLZ
$80B
| $85.6M | 0.23% |
1,377,685
-57,284
| -4% | -$3.56M |
|
91
Marsh & McLennan
MMC
$101B
| $84.8M | 0.22% |
545,709
+2,053
| +0.4% | +$319K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $84.5M | 0.22% |
299,457
-100,839
| -25% | -$28.4M |
|
93
Allstate
ALL
$53.6B
| $84.3M | 0.22% |
663,769
-71,564
| -10% | -$9.08M |
|
94
Kroger
KR
$44.9B
| $83.7M | 0.22% |
1,766,528
-291,555
| -14% | -$13.8M |
|
95
United Parcel Service
UPS
$72.2B
| $82.8M | 0.22% |
453,064
+42,083
| +10% | +$7.69M |
|
96
Charter Communications
CHTR
$36.3B
| $82.6M | 0.22% |
176,194
-1,323
| -0.7% | -$620K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $79.9M | 0.21% |
532,069
-19,631
| -4% | -$2.95M |
|
98
Oshkosh
OSK
$8.92B
| $79.2M | 0.21% |
964,164
+3,388
| +0.4% | +$278K |
|
99
Toronto Dominion Bank
TD
$128B
| $78.2M | 0.21% |
1,193,910
-39,531
| -3% | -$2.59M |
|
100
TJX Companies
TJX
$152B
| $77.9M | 0.21% |
1,394,555
+22,324
| +2% | +$1.25M |
|