Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
+$41.7B
(-1.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $80.7M | 0.19% |
316,351
-3,936
| -1% | -$1M |
|
102
American Water Works
AWK
$28B
| $79.1M | 0.19% |
638,598
-30,830
| -5% | -$3.82M |
|
103
Stellantis
STLA
$27.2B
| $78.2M | 0.19% |
4,057,312
-68,567
| -2% | -$1.32M |
|
104
Cognizant
CTSH
$35.1B
| $77.2M | 0.19% |
1,139,326
+8,635
| +0.8% | +$585K |
|
105
Chubb
CB
$110B
| $76.7M | 0.18% |
368,379
-660
| -0.2% | -$137K |
|
106
Consolidated Edison
ED
$35.4B
| $76.6M | 0.18% |
895,392
+1,741
| +0.2% | +$149K |
|
107
Baker Hughes
BKR
$44.7B
| $76.1M | 0.18% |
2,154,531
+280,284
| +15% | +$9.9M |
|
108
Caterpillar
CAT
$196B
| $75.8M | 0.18% |
277,551
+17,308
| +7% | +$4.73M |
|
109
ConocoPhillips
COP
$124B
| $75.7M | 0.18% |
631,677
-11,899
| -2% | -$1.43M |
|
110
Stryker
SYK
$150B
| $75.6M | 0.18% |
276,520
+27,499
| +11% | +$7.52M |
|
111
Progressive
PGR
$144B
| $74.1M | 0.18% |
531,821
+40,371
| +8% | +$5.62M |
|
112
Palo Alto Networks
PANW
$127B
| $73.5M | 0.18% |
313,552
-20,984
| -6% | -$4.92M |
|
113
Bank of New York Mellon
BK
$73.8B
| $73.2M | 0.18% |
1,715,903
+35,371
| +2% | +$1.51M |
|
114
Aflac
AFL
$57.2B
| $72.7M | 0.17% |
946,706
-23,731
| -2% | -$1.82M |
|
115
Pembina Pipeline
PBA
$21.9B
| $70.8M | 0.17% |
2,349,035
-49,445
| -2% | -$1.49M |
|
116
Charter Communications
CHTR
$36.3B
| $70.5M | 0.17% |
160,279
-2,008
| -1% | -$883K |
|
117
General Mills
GIS
$26.4B
| $69.5M | 0.17% |
1,086,366
-135
| -0% | -$8.64K |
|
118
Kroger
KR
$45.4B
| $68.7M | 0.17% |
1,536,204
-40,577
| -3% | -$1.82M |
|
119
Welltower
WELL
$113B
| $68.3M | 0.16% |
832,888
+70,083
| +9% | +$5.74M |
|
120
Boston Scientific
BSX
$158B
| $67.2M | 0.16% |
1,271,698
+89,214
| +8% | +$4.71M |
|
121
Expeditors International
EXPD
$16.4B
| $67M | 0.16% |
584,538
+34,441
| +6% | +$3.95M |
|
122
Manulife Financial
MFC
$52.2B
| $66.4M | 0.16% |
3,629,570
-20,268
| -0.6% | -$371K |
|
123
Federated Hermes
FHI
$4.12B
| $66.1M | 0.16% |
1,953,407
+8,066
| +0.4% | +$273K |
|
124
Blackrock
BLK
$175B
| $65.8M | 0.16% |
101,769
-2,760
| -3% | -$1.79M |
|
125
Humana
HUM
$36.5B
| $65.4M | 0.16% |
134,464
-3,413
| -2% | -$1.66M |
|