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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $73.7M | 0.21% |
443,282
+1,398
| +0.3% | +$233K |
|
102
American Water Works
AWK
$28B
| $73.6M | 0.21% |
566,092
-53,223
| -9% | -$6.92M |
|
103
Progressive
PGR
$145B
| $73.4M | 0.21% |
630,985
-10,820
| -2% | -$1.26M |
|
104
McKesson
MCK
$85.4B
| $73M | 0.21% |
214,826
+2,195
| +1% | +$746K |
|
105
Wells Fargo
WFC
$263B
| $71.8M | 0.2% |
1,782,217
-46,438
| -3% | -$1.87M |
|
106
O-I Glass
OI
$2B
| $70M | 0.2% |
5,405,804
-63,671
| -1% | -$825K |
|
107
ServiceNow
NOW
$189B
| $68.7M | 0.2% |
182,039
-5,412
| -3% | -$2.04M |
|
108
Oshkosh
OSK
$8.92B
| $68M | 0.19% |
968,251
+4,087
| +0.4% | +$287K |
|
109
Sherwin-Williams
SHW
$91.2B
| $67.3M | 0.19% |
328,846
-9,867
| -3% | -$2.02M |
|
110
Aflac
AFL
$57.2B
| $65.7M | 0.19% |
1,169,577
+7,297
| +0.6% | +$410K |
|
111
Illinois Tool Works
ITW
$77.1B
| $65.7M | 0.19% |
363,348
+2,433
| +0.7% | +$440K |
|
112
Chubb
CB
$110B
| $64.7M | 0.18% |
356,030
+3,586
| +1% | +$652K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $64.2M | 0.18% |
818,796
-17,598
| -2% | -$1.38M |
|
114
MetLife
MET
$54.1B
| $63.9M | 0.18% |
1,051,536
-31,705
| -3% | -$1.93M |
|
115
Humana
HUM
$36.5B
| $63.1M | 0.18% |
130,147
-1,242
| -0.9% | -$602K |
|
116
Zoetis
ZTS
$69.3B
| $62.1M | 0.18% |
419,341
-18,496
| -4% | -$2.74M |
|
117
CME Group
CME
$96B
| $60.2M | 0.17% |
340,207
-13,433
| -4% | -$2.38M |
|
118
Realty Income
O
$52.8B
| $59.4M | 0.17% |
1,020,222
+20,178
| +2% | +$1.17M |
|
119
Estee Lauder
EL
$33B
| $57.4M | 0.16% |
265,572
-1,060
| -0.4% | -$229K |
|
120
Quest Diagnostics
DGX
$20.3B
| $56.8M | 0.16% |
463,067
-9,541
| -2% | -$1.17M |
|
121
Caterpillar
CAT
$196B
| $56.6M | 0.16% |
345,183
+989
| +0.3% | +$162K |
|
122
EOG Resources
EOG
$68.2B
| $56.2M | 0.16% |
503,415
-5,702
| -1% | -$637K |
|
123
Synopsys
SNPS
$112B
| $55.8M | 0.16% |
182,854
-14,453
| -7% | -$4.41M |
|
124
Bank of New York Mellon
BK
$74.5B
| $55.6M | 0.16% |
1,445,681
-7,048
| -0.5% | -$271K |
|
125
RTX Corp
RTX
$212B
| $55.3M | 0.16% |
675,900
-6,811
| -1% | -$557K |
|