Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $64.7M | 0.16% |
3,107,651
+8,394
| +0.3% | +$175K |
|
127
Illinois Tool Works
ITW
$77.4B
| $63.3M | 0.15% |
274,865
+2,706
| +1% | +$623K |
|
128
Realty Income
O
$53.3B
| $63.2M | 0.15% |
1,265,397
+64,553
| +5% | +$3.22M |
|
129
Estee Lauder
EL
$31.5B
| $62.4M | 0.15% |
431,742
-14,026
| -3% | -$2.03M |
|
130
Goldman Sachs
GS
$227B
| $62.2M | 0.15% |
192,274
-4,793
| -2% | -$1.55M |
|
131
Zoetis
ZTS
$67.9B
| $62.2M | 0.15% |
357,393
-6,391
| -2% | -$1.11M |
|
132
Ecolab
ECL
$78B
| $62.1M | 0.15% |
366,526
+13,013
| +4% | +$2.2M |
|
133
Wells Fargo
WFC
$262B
| $62M | 0.15% |
1,516,914
+129,316
| +9% | +$5.28M |
|
134
Fiserv
FI
$74B
| $61.6M | 0.15% |
545,124
+1,217
| +0.2% | +$138K |
|
135
Digital Realty Trust
DLR
$55.5B
| $61.6M | 0.15% |
508,461
+37,201
| +8% | +$4.5M |
|
136
Quest Diagnostics
DGX
$20.1B
| $60.9M | 0.15% |
500,076
+111,157
| +29% | +$13.5M |
|
137
Cencora
COR
$56.7B
| $60.5M | 0.15% |
335,903
+8,913
| +3% | +$1.6M |
|
138
Simon Property Group
SPG
$59.3B
| $60.4M | 0.14% |
558,699
-28,914
| -5% | -$3.12M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $59.1M | 0.14% |
631,169
-27,666
| -4% | -$2.59M |
|
140
Crown Castle
CCI
$41.6B
| $58.9M | 0.14% |
639,908
-2,455
| -0.4% | -$226K |
|
141
CME Group
CME
$96.4B
| $58.8M | 0.14% |
293,581
-5,944
| -2% | -$1.19M |
|
142
Becton Dickinson
BDX
$54.8B
| $57.3M | 0.14% |
221,768
+4,988
| +2% | +$1.29M |
|
143
Analog Devices
ADI
$121B
| $57.2M | 0.14% |
326,824
+64,115
| +24% | +$11.2M |
|
144
KLA
KLAC
$115B
| $56.8M | 0.14% |
123,859
-57
| -0% | -$26.1K |
|
145
MetLife
MET
$54.4B
| $55.4M | 0.13% |
880,925
+61,166
| +7% | +$3.85M |
|
146
Carrier Global
CARR
$54.1B
| $55.2M | 0.13% |
1,000,700
-22,002
| -2% | -$1.21M |
|
147
Charles Schwab
SCHW
$177B
| $55.1M | 0.13% |
1,003,444
-18,328
| -2% | -$1.01M |
|
148
Eaton
ETN
$136B
| $55.1M | 0.13% |
258,215
-4,144
| -2% | -$884K |
|
149
American International
AIG
$45.3B
| $55.1M | 0.13% |
908,771
-22,625
| -2% | -$1.37M |
|
150
Target
TGT
$42.1B
| $53.9M | 0.13% |
487,678
+47,033
| +11% | +$5.2M |
|