Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $68.6M | 0.13% |
571,545
-25,794
| -4% | -$3.1M |
|
177
Pinduoduo
PDD
$177B
| $68.5M | 0.13% |
386,341
+111,400
| +41% | +$19.7M |
|
178
Duke Energy
DUK
$93.8B
| $68.4M | 0.13% |
748,116
-22,663
| -3% | -$2.07M |
|
179
Lockheed Martin
LMT
$108B
| $68M | 0.13% |
191,680
-13,845
| -7% | -$4.91M |
|
180
Stryker
SYK
$150B
| $65.5M | 0.12% |
267,973
+21,601
| +9% | +$5.28M |
|
181
Wells Fargo
WFC
$253B
| $64.9M | 0.12% |
2,155,485
+5,539
| +0.3% | +$167K |
|
182
Monster Beverage
MNST
$61B
| $64.2M | 0.12% |
1,390,364
+391,998
| +39% | +$18.1M |
|
183
Autodesk
ADSK
$69.5B
| $63.7M | 0.12% |
208,836
+17,913
| +9% | +$5.46M |
|
184
Charles Schwab
SCHW
$167B
| $63.4M | 0.12% |
1,198,577
-234,463
| -16% | -$12.4M |
|
185
CME Group
CME
$94.4B
| $63.3M | 0.12% |
348,646
+42,777
| +14% | +$7.77M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.12% |
1,565,558
-817,072
| -34% | -$32.5M |
|
187
Illinois Tool Works
ITW
$77.6B
| $62.1M | 0.12% |
305,543
+3,774
| +1% | +$768K |
|
188
KLA
KLAC
$119B
| $62.1M | 0.12% |
239,889
+32,231
| +16% | +$8.34M |
|
189
Take-Two Interactive
TTWO
$44.2B
| $62M | 0.12% |
298,827
+72,736
| +32% | +$15.1M |
|
190
Air Products & Chemicals
APD
$64.5B
| $61.9M | 0.12% |
226,983
+21,491
| +10% | +$5.86M |
|
191
Kinder Morgan
KMI
$59.1B
| $61.5M | 0.12% |
4,505,475
-2,982
| -0.1% | -$40.7K |
|
192
Automatic Data Processing
ADP
$120B
| $60.8M | 0.11% |
345,769
+2,580
| +0.8% | +$454K |
|
193
Chubb
CB
$111B
| $59.5M | 0.11% |
387,443
+12
| +0% | +$1.84K |
|
194
Kimberly-Clark
KMB
$43.1B
| $59.5M | 0.11% |
441,236
-21,292
| -5% | -$2.87M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $59M | 0.11% |
1,091,698
+92,031
| +9% | +$4.98M |
|
196
Sysco
SYY
$39.4B
| $58.9M | 0.11% |
794,833
-20,427
| -3% | -$1.51M |
|
197
Ecolab
ECL
$77.6B
| $58.8M | 0.11% |
272,255
+40,416
| +17% | +$8.72M |
|
198
Marsh & McLennan
MMC
$100B
| $57.9M | 0.11% |
495,523
+18,160
| +4% | +$2.12M |
|
199
Waste Management
WM
$88.6B
| $56.9M | 0.11% |
483,863
+66,569
| +16% | +$7.83M |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $56.7M | 0.11% |
261,198
+25,513
| +11% | +$5.54M |
|