Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$90.2M |
| 3 |
Tesla
TSLA
|
$89M |
| 4 |
Apple
AAPL
|
$82.7M |
| 5 |
Amazon
AMZN
|
$77.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $122M | 0.23% |
1,221,704
+66,959
| +6% | +$6.66M |
|
102
Starbucks
SBUX
$99B
| $120M | 0.23% |
1,126,392
+34,057
| +3% | +$3.64M |
|
103
Fortis
FTS
$24.9B
| $119M | 0.22% |
2,921,618
-247,617
| -8% | -$10.1M |
|
104
Public Storage
PSA
$51.1B
| $116M | 0.22% |
503,792
-12,314
| -2% | -$2.84M |
|
105
Electronic Arts
EA
$42.2B
| $116M | 0.22% |
809,731
+227,877
| +39% | +$32.7M |
|
106
Progressive
PGR
$144B
| $113M | 0.21% |
1,147,969
+111,276
| +11% | +$11M |
|
107
ServiceNow
NOW
$189B
| $113M | 0.21% |
205,924
+25,317
| +14% | +$13.9M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.21% |
1,207,407
+346,514
| +40% | +$32.1M |
|
109
Crown Castle
CCI
$43B
| $111M | 0.21% |
700,675
-3,361
| -0.5% | -$534K |
|
110
Qualcomm
QCOM
$171B
| $108M | 0.2% |
713,745
-77,021
| -10% | -$11.7M |
|
111
CVS Health
CVS
$93.1B
| $108M | 0.2% |
1,584,333
-81,713
| -5% | -$5.57M |
|
112
Colgate-Palmolive
CL
$67.3B
| $107M | 0.2% |
1,256,267
-8,600
| -0.7% | -$734K |
|
113
Eversource Energy
ES
$23.5B
| $106M | 0.2% |
1,224,384
+6,023
| +0.5% | +$520K |
|
114
Cummins
CMI
$54.3B
| $105M | 0.2% |
460,609
-5,457
| -1% | -$1.24M |
|
115
Pembina Pipeline
PBA
$21.7B
| $103M | 0.19% |
4,345,183
+32,781
| +0.8% | +$776K |
|
116
United Parcel Service
UPS
$72.3B
| $103M | 0.19% |
611,186
-6,098
| -1% | -$1.02M |
|
117
S&P Global
SPGI
$165B
| $98.8M | 0.19% |
301,325
+44,213
| +17% | +$14.5M |
|
118
Advanced Micro Devices
AMD
$264B
| $98.8M | 0.19% |
1,078,948
+131,080
| +14% | +$12M |
|
119
Federated Hermes
FHI
$4.11B
| $98.7M | 0.19% |
3,421,290
-1,117,090
| -25% | -$32.2M |
|
120
Allstate
ALL
$53.3B
| $98.4M | 0.19% |
896,546
+9,158
| +1% | +$1.01M |
|
121
Kroger
KR
$44.7B
| $98M | 0.18% |
3,089,777
+271,455
| +10% | +$8.61M |
|
122
Oshkosh
OSK
$8.75B
| $98M | 0.18% |
1,140,735
-135,331
| -11% | -$11.6M |
|
123
Ryanair
RYAAY
$32.8B
| $94.8M | 0.18% |
861,498
-38,170
| -4% | -$4.2M |
|
124
3M
MMM
$81.4B
| $94.2M | 0.18% |
540,263
-88,253
| -14% | -$15.4M |
|
125
Consolidated Edison
ED
$35B
| $94.1M | 0.18% |
1,305,536
+35,726
| +3% | +$2.58M |
|