Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $61.6M | 0.16% |
344,194
-62,080
| -15% | -$11.1M |
|
127
Eversource Energy
ES
$23.5B
| $61.6M | 0.16% |
727,799
-152,059
| -17% | -$12.9M |
|
128
Humana
HUM
$37.5B
| $61.5M | 0.16% |
131,389
+19,005
| +17% | +$8.9M |
|
129
Sempra
SRE
$53.6B
| $61.3M | 0.16% |
815,036
-207,388
| -20% | -$15.6M |
|
130
Bank of New York Mellon
BK
$74.4B
| $60.7M | 0.16% |
1,452,729
+53,425
| +4% | +$2.23M |
|
131
Synopsys
SNPS
$111B
| $60M | 0.16% |
197,307
-9,072
| -4% | -$2.76M |
|
132
Citigroup
C
$179B
| $59.7M | 0.16% |
1,295,550
-95,940
| -7% | -$4.42M |
|
133
Ryanair
RYAAY
$32B
| $59.6M | 0.16% |
2,218,165
-49,448
| -2% | -$1.33M |
|
134
Alibaba
BABA
$312B
| $59.6M | 0.16% |
523,384
+61,201
| +13% | +$6.96M |
|
135
Kimberly-Clark
KMB
$42.9B
| $59.2M | 0.16% |
437,798
+19,994
| +5% | +$2.7M |
|
136
Truist Financial
TFC
$60.7B
| $58.4M | 0.15% |
1,229,157
+54,062
| +5% | +$2.57M |
|
137
Baidu
BIDU
$33.8B
| $57.7M | 0.15% |
388,487
+9,926
| +3% | +$1.48M |
|
138
Goldman Sachs
GS
$227B
| $57.2M | 0.15% |
192,197
-7,296
| -4% | -$2.17M |
|
139
3M
MMM
$82.8B
| $57.2M | 0.15% |
528,023
-267,805
| -34% | -$29M |
|
140
Becton Dickinson
BDX
$54.8B
| $56.6M | 0.15% |
229,443
-7,390
| -3% | -$1.82M |
|
141
EOG Resources
EOG
$66.4B
| $56.3M | 0.15% |
509,117
+123,143
| +32% | +$13.6M |
|
142
Expeditors International
EXPD
$16.5B
| $56.1M | 0.15% |
575,022
+119,110
| +26% | +$11.6M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.15% |
1,477,139
+22,655
| +2% | +$859K |
|
144
Dollar General
DG
$23.9B
| $55.7M | 0.15% |
226,548
-144,694
| -39% | -$35.6M |
|
145
Scotiabank
BNS
$79B
| $54.4M | 0.14% |
920,263
-32,076
| -3% | -$1.9M |
|
146
Philip Morris
PM
$251B
| $54.2M | 0.14% |
548,837
-21,956
| -4% | -$2.17M |
|
147
Blackrock
BLK
$172B
| $53.9M | 0.14% |
88,445
-3,154
| -3% | -$1.92M |
|
148
Intuitive Surgical
ISRG
$163B
| $53.4M | 0.14% |
265,758
+11,465
| +5% | +$2.3M |
|
149
AvalonBay Communities
AVB
$27.4B
| $52.8M | 0.14% |
271,404
-1,635
| -0.6% | -$318K |
|
150
Lam Research
LRCX
$127B
| $52.5M | 0.14% |
1,230,420
-35,370
| -3% | -$1.51M |
|