Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
(-7.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Tesla
TSLA
|
$342M |
| 4 |
Coca-Cola
KO
|
$32M |
| 5 |
Toronto Dominion Bank
TD
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $88.4M | 0.25% |
228,471
-2,628
| -1% | -$1.02M |
|
77
TJX Companies
TJX
$152B
| $87.4M | 0.25% |
1,405,790
+11,235
| +0.8% | +$699K |
|
78
Royal Bank of Canada
RY
$205B
| $87.4M | 0.25% |
967,990
-18,031
| -2% | -$1.63M |
|
79
Starbucks
SBUX
$102B
| $86.6M | 0.25% |
1,028,693
+32,385
| +3% | +$2.73M |
|
80
O'Reilly Automotive
ORLY
$88B
| $86.4M | 0.25% |
123,064
-104
| -0.1% | -$73.1K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $86.2M | 0.25% |
298,238
-1,219
| -0.4% | -$352K |
|
82
Schlumberger
SLB
$53.6B
| $83.8M | 0.24% |
2,335,922
-59,056
| -2% | -$2.12M |
|
83
PNC Financial Services
PNC
$81.7B
| $82M | 0.23% |
548,861
-2,794
| -0.5% | -$417K |
|
84
Crown Castle
CCI
$43.2B
| $81.4M | 0.23% |
563,814
-62,934
| -10% | -$9.09M |
|
85
Marsh & McLennan
MMC
$101B
| $81M | 0.23% |
542,805
-2,904
| -0.5% | -$433K |
|
86
Advanced Micro Devices
AMD
$263B
| $80.6M | 0.23% |
1,274,084
-16,413
| -1% | -$1.04M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $80.1M | 0.23% |
489,520
-42,549
| -8% | -$6.96M |
|
88
Cigna
CI
$80.3B
| $79.9M | 0.23% |
287,955
-1,419
| -0.5% | -$394K |
|
89
DXC Technology
DXC
$2.57B
| $79.2M | 0.23% |
3,237,739
+17,843
| +0.6% | +$436K |
|
90
Allstate
ALL
$53.6B
| $79M | 0.22% |
635,386
-28,383
| -4% | -$3.53M |
|
91
Federated Hermes
FHI
$4.12B
| $77.9M | 0.22% |
2,351,385
-682,504
| -22% | -$22.6M |
|
92
General Mills
GIS
$26.4B
| $76.8M | 0.22% |
1,003,145
+35,952
| +4% | +$2.75M |
|
93
Equinix
EQIX
$76.9B
| $76.7M | 0.22% |
134,889
+1,284
| +1% | +$730K |
|
94
Kroger
KR
$44.9B
| $76.6M | 0.22% |
1,753,765
-12,763
| -0.7% | -$558K |
|
95
Consolidated Edison
ED
$35.4B
| $75M | 0.21% |
875,834
-31,648
| -3% | -$2.71M |
|
96
Pembina Pipeline
PBA
$21.9B
| $74.6M | 0.21% |
2,449,890
-4,786
| -0.2% | -$146K |
|
97
Charles Schwab
SCHW
$174B
| $74.4M | 0.21% |
1,035,205
+11,216
| +1% | +$806K |
|
98
Mondelez International
MDLZ
$80B
| $74.3M | 0.21% |
1,357,621
-20,064
| -1% | -$1.1M |
|
99
United Parcel Service
UPS
$72.2B
| $74.2M | 0.21% |
459,646
+6,582
| +1% | +$1.06M |
|
100
Markel Group
MKL
$24.6B
| $74.2M | 0.21% |
68,514
-1,121
| -2% | -$1.21M |
|