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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $66.5M | 0.14% |
170,667
+849
| +0.5% | +$331K |
|
152
ConocoPhillips
COP
$120B
| $66.2M | 0.14% |
919,070
+320,895
| +54% | +$23.1M |
|
153
Palo Alto Networks
PANW
$129B
| $66.1M | 0.14% |
713,766
+42,360
| +6% | +$3.92M |
|
154
American Water Works
AWK
$27.6B
| $66.1M | 0.14% |
350,800
+104,118
| +42% | +$19.6M |
|
155
Hewlett Packard
HPE
$30.5B
| $66M | 0.14% |
4,197,749
+188,552
| +5% | +$2.96M |
|
156
MetLife
MET
$54.4B
| $64.6M | 0.13% |
1,035,164
+35,995
| +4% | +$2.24M |
|
157
Carrier Global
CARR
$54.1B
| $63.4M | 0.13% |
1,171,910
-29,882
| -2% | -$1.62M |
|
158
Sempra
SRE
$53.6B
| $63.3M | 0.13% |
959,210
+90,094
| +10% | +$5.95M |
|
159
O-I Glass
OI
$1.95B
| $63.3M | 0.13% |
5,274,091
+95,566
| +2% | +$1.15M |
|
160
Equinix
EQIX
$75.2B
| $63.1M | 0.13% |
74,742
+5,086
| +7% | +$4.29M |
|
161
Norfolk Southern
NSC
$62.8B
| $62.9M | 0.13% |
211,847
+189
| +0.1% | +$56.1K |
|
162
General Mills
GIS
$26.5B
| $62.5M | 0.13% |
929,331
+144,329
| +18% | +$9.7M |
|
163
Motorola Solutions
MSI
$79.7B
| $62.2M | 0.13% |
229,712
+1,590
| +0.7% | +$431K |
|
164
Snowflake
SNOW
$74B
| $62M | 0.13% |
183,552
+42,151
| +30% | +$14.2M |
|
165
Capital One
COF
$145B
| $61.5M | 0.13% |
424,749
+70,454
| +20% | +$10.2M |
|
166
Moderna
MRNA
$9.45B
| $61.4M | 0.13% |
242,204
-11,925
| -5% | -$3.02M |
|
167
TC Energy
TRP
$53.4B
| $61.2M | 0.13% |
1,319,292
-247,943
| -16% | -$11.5M |
|
168
eBay
EBAY
$42.5B
| $60.6M | 0.13% |
913,383
-54,798
| -6% | -$3.64M |
|
169
HCA Healthcare
HCA
$96.3B
| $59.8M | 0.12% |
233,151
-14,669
| -6% | -$3.76M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $59.7M | 0.12% |
282,280
+18,287
| +7% | +$3.87M |
|
171
Canadian National Railway
CNI
$60.4B
| $59.6M | 0.12% |
487,272
-9,665
| -2% | -$1.18M |
|
172
Duke Energy
DUK
$94B
| $59.5M | 0.12% |
568,932
+91,593
| +19% | +$9.59M |
|
173
Welltower
WELL
$112B
| $59.3M | 0.12% |
692,677
+111,665
| +19% | +$9.56M |
|
174
FedEx
FDX
$53.2B
| $59.3M | 0.12% |
229,706
-7,955
| -3% | -$2.05M |
|
175
General Motors
GM
$55.4B
| $59M | 0.12% |
+1,008,530
| New | +$59M |
|