Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $80M | 0.18% |
523,295
-29,973
| -5% | -$4.58M |
|
127
Digital Realty Trust
DLR
$57.2B
| $79.8M | 0.18% |
562,336
-174,756
| -24% | -$24.8M |
|
128
Philip Morris
PM
$260B
| $78.9M | 0.18% |
1,129,988
-75,228
| -6% | -$5.25M |
|
129
AutoZone
AZO
$70.2B
| $78.8M | 0.18% |
70,090
-11,845
| -14% | -$13.3M |
|
130
Cencora
COR
$56.5B
| $78.6M | 0.18% |
782,268
+229,546
| +42% | +$23.1M |
|
131
Duke Energy
DUK
$95.3B
| $76.7M | 0.18% |
962,838
-80,871
| -8% | -$6.44M |
|
132
Edwards Lifesciences
EW
$47.8B
| $76M | 0.17% |
1,104,701
+738,187
| +201% | +$50.8M |
|
133
Sandstorm Gold
SAND
$3.33B
| $75.9M | 0.17% |
7,923,760
-2,407,879
| -23% | -$23.1M |
|
134
Lockheed Martin
LMT
$106B
| $75.6M | 0.17% |
207,793
+3,906
| +2% | +$1.42M |
|
135
Mondelez International
MDLZ
$80B
| $75.4M | 0.17% |
1,481,734
-580
| -0% | -$29.5K |
|
|
136
SEI Investments
SEIC
$10.9B
| $73M | 0.17% |
1,333,760
+1,111,503
| +500% | +$60.9M |
|
137
ServiceNow
NOW
$189B
| $72.2M | 0.17% |
178,776
+11,638
| +7% | +$4.7M |
|
138
Sempra
SRE
$54.1B
| $71.7M | 0.16% |
613,960
+13,436
| +2% | +$1.57M |
|
139
Qualcomm
QCOM
$171B
| $71.4M | 0.16% |
785,099
-52,840
| -6% | -$4.8M |
|
140
Lam Research
LRCX
$123B
| $70.7M | 0.16% |
219,416
+1,077
| +0.5% | +$347K |
|
141
Cigna
CI
$80.3B
| $70.3M | 0.16% |
376,481
+8,264
| +2% | +$1.54M |
|
142
Electronic Arts
EA
$43B
| $69.6M | 0.16% |
529,343
+49,031
| +10% | +$6.45M |
|
143
Citigroup
C
$174B
| $69.4M | 0.16% |
1,363,470
-517,320
| -28% | -$26.3M |
|
144
Brookfield Infrastructure Partners
BIP
$14.6B
| $69.2M | 0.16% |
1,686,608
+89,603
| +6% | +$3.68M |
|
145
First Citizens BancShares
FCNCA
$25.7B
| $69M | 0.16% |
171,034
-14,169
| -8% | -$5.72M |
|
146
Markel Group
MKL
$24.6B
| $68.5M | 0.16% |
74,410
-12,525
| -14% | -$11.5M |
|
147
American Express
AXP
$230B
| $67.5M | 0.15% |
711,187
-19,798
| -3% | -$1.88M |
|
148
Kimberly-Clark
KMB
$42.7B
| $66.5M | 0.15% |
471,478
-2,638
| -0.6% | -$372K |
|
149
Intercontinental Exchange
ICE
$101B
| $66.2M | 0.15% |
725,455
+26,572
| +4% | +$2.42M |
|
150
United Parcel Service
UPS
$72.2B
| $65.8M | 0.15% |
594,359
-22,722
| -4% | -$2.52M |
|