Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$5.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $75.5M | 0.16% |
2,010,933
-160,952
| -7% | -$6.05M |
|
127
Estee Lauder
EL
$32.1B
| $75.3M | 0.16% |
203,847
+4,626
| +2% | +$1.71M |
|
128
CSX Corp
CSX
$60.6B
| $75M | 0.16% |
2,000,205
-131,378
| -6% | -$4.93M |
|
129
PNC Financial Services
PNC
$80.5B
| $74.8M | 0.15% |
374,021
-13,427
| -3% | -$2.69M |
|
130
Alexandria Real Estate Equities
ARE
$14.5B
| $74.7M | 0.15% |
335,744
+77,982
| +30% | +$17.4M |
|
131
Illinois Tool Works
ITW
$77.6B
| $74.5M | 0.15% |
302,652
-24,013
| -7% | -$5.91M |
|
132
Ford
F
$46.7B
| $74.3M | 0.15% |
3,588,513
+197,781
| +6% | +$4.1M |
|
133
Schlumberger
SLB
$53.4B
| $73.9M | 0.15% |
2,471,783
+690,752
| +39% | +$20.6M |
|
134
T Rowe Price
TROW
$23.8B
| $72.9M | 0.15% |
371,756
+31,118
| +9% | +$6.1M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.15% |
1,395,751
+445,227
| +47% | +$23.1M |
|
136
Cigna
CI
$81.5B
| $72.3M | 0.15% |
315,706
-10,373
| -3% | -$2.38M |
|
137
Consolidated Edison
ED
$35.4B
| $71M | 0.15% |
835,138
-138,608
| -14% | -$11.8M |
|
138
Blackstone
BX
$133B
| $70.9M | 0.15% |
549,104
+172,186
| +46% | +$22.2M |
|
139
Chubb
CB
$111B
| $70.6M | 0.15% |
366,107
-15,315
| -4% | -$2.95M |
|
140
Stryker
SYK
$150B
| $70.2M | 0.15% |
262,828
+27,436
| +12% | +$7.33M |
|
141
Eaton
ETN
$136B
| $70M | 0.14% |
406,019
-41,243
| -9% | -$7.11M |
|
142
AvalonBay Communities
AVB
$27.8B
| $69.8M | 0.14% |
277,024
+11,887
| +4% | +$3M |
|
143
Truist Financial
TFC
$60B
| $69.4M | 0.14% |
1,188,800
+201,906
| +20% | +$11.8M |
|
144
Scotiabank
BNS
$78.8B
| $68.7M | 0.14% |
971,982
+7,355
| +0.8% | +$520K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $67.9M | 0.14% |
497,544
-8,118
| -2% | -$1.11M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $67.9M | 0.14% |
298,554
-7,291
| -2% | -$1.66M |
|
147
Realty Income
O
$54.2B
| $67.8M | 0.14% |
948,713
+299,293
| +46% | +$21.4M |
|
148
Digital Realty Trust
DLR
$55.7B
| $67.6M | 0.14% |
382,898
+12,805
| +3% | +$2.26M |
|
149
US Bancorp
USB
$75.9B
| $67.5M | 0.14% |
1,205,466
-34,780
| -3% | -$1.95M |
|
150
KLA
KLAC
$119B
| $66.7M | 0.14% |
155,341
+8,593
| +6% | +$3.69M |
|