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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $92.3M | 0.19% |
900,898
+35,918
| +4% | +$3.68M |
|
102
Intuitive Surgical
ISRG
$170B
| $92.3M | 0.19% |
257,568
+169,600
| +193% | +$60.8M |
|
103
Sherwin-Williams
SHW
$91.2B
| $91.2M | 0.19% |
259,686
-91,341
| -26% | -$32.1M |
|
104
Kroger
KR
$44.9B
| $90.9M | 0.19% |
2,014,420
-175,840
| -8% | -$7.94M |
|
105
Charles Schwab
SCHW
$174B
| $90.1M | 0.19% |
1,073,725
+15,682
| +1% | +$1.32M |
|
106
Caterpillar
CAT
$196B
| $89.1M | 0.18% |
431,960
+128,166
| +42% | +$26.4M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $88.8M | 0.18% |
405,622
+16,035
| +4% | +$3.51M |
|
108
Markel Group
MKL
$24.6B
| $86.7M | 0.18% |
70,439
+3,539
| +5% | +$4.35M |
|
109
Blackrock
BLK
$175B
| $86.3M | 0.18% |
94,486
+1,396
| +1% | +$1.27M |
|
110
AutoZone
AZO
$70.2B
| $86.1M | 0.18% |
41,194
+3,808
| +10% | +$7.96M |
|
111
Dollar General
DG
$23.9B
| $85.2M | 0.18% |
362,133
+23,209
| +7% | +$5.46M |
|
112
Waste Management
WM
$91.2B
| $83.6M | 0.17% |
502,235
+62,829
| +14% | +$10.5M |
|
113
Allstate
ALL
$53.6B
| $83.5M | 0.17% |
711,312
-9,388
| -1% | -$1.1M |
|
114
Citigroup
C
$178B
| $81.8M | 0.17% |
1,358,296
+97,339
| +8% | +$5.86M |
|
115
O'Reilly Automotive
ORLY
$88B
| $81.2M | 0.17% |
115,281
+22,590
| +24% | +$15.9M |
|
116
CME Group
CME
$96B
| $81M | 0.17% |
355,373
-4,860
| -1% | -$1.11M |
|
117
Synopsys
SNPS
$112B
| $80.4M | 0.17% |
218,706
+3,543
| +2% | +$1.3M |
|
118
Simon Property Group
SPG
$59B
| $79.9M | 0.17% |
501,040
+3,799
| +0.8% | +$606K |
|
119
Bank of New York Mellon
BK
$74.5B
| $79.5M | 0.16% |
1,372,510
-63,910
| -4% | -$3.7M |
|
120
Quest Diagnostics
DGX
$20.3B
| $78.8M | 0.16% |
456,304
+36,992
| +9% | +$6.39M |
|
121
Ecolab
ECL
$78.6B
| $78.5M | 0.16% |
335,747
+6,261
| +2% | +$1.46M |
|
122
Edwards Lifesciences
EW
$47.8B
| $78.3M | 0.16% |
606,426
-89,863
| -13% | -$11.6M |
|
123
Eversource Energy
ES
$23.8B
| $77.8M | 0.16% |
856,688
-247,422
| -22% | -$22.5M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $77.5M | 0.16% |
710,179
+182,468
| +35% | +$19.9M |
|
125
Kinder Morgan
KMI
$60B
| $77.3M | 0.16% |
4,886,643
+1,363,686
| +39% | +$21.6M |
|