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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $58.6M | 0.12% |
236,476
-21,036
| -8% | -$5.22M |
|
177
Becton Dickinson
BDX
$55.1B
| $58.5M | 0.12% |
238,866
+4,860
| +2% | +$1.19M |
|
178
UBS Group
UBS
$128B
| $57.6M | 0.12% |
3,203,925
+92,558
| +3% | +$1.66M |
|
179
Expeditors International
EXPD
$16.4B
| $57.4M | 0.12% |
428,449
+11,230
| +3% | +$1.5M |
|
180
Cognizant
CTSH
$35.1B
| $56.4M | 0.12% |
637,372
+84,075
| +15% | +$7.44M |
|
181
Kimberly-Clark
KMB
$43.1B
| $56.3M | 0.12% |
395,123
+52,288
| +15% | +$7.45M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $56.3M | 0.12% |
85,636
+4,878
| +6% | +$3.2M |
|
183
Workday
WDAY
$61.7B
| $55.4M | 0.11% |
202,715
+35,587
| +21% | +$9.72M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $55.2M | 0.11% |
595,245
-78,328
| -12% | -$7.26M |
|
185
Extra Space Storage
EXR
$31.3B
| $55M | 0.11% |
243,148
-65,204
| -21% | -$14.8M |
|
186
Boeing
BA
$174B
| $55M | 0.11% |
272,980
+74,690
| +38% | +$15M |
|
187
SBA Communications
SBAC
$21.2B
| $54.8M | 0.11% |
141,296
+6,586
| +5% | +$2.56M |
|
188
Agilent Technologies
A
$36.5B
| $54.1M | 0.11% |
339,774
-4,342
| -1% | -$692K |
|
189
Emerson Electric
EMR
$74.6B
| $53.9M | 0.11% |
581,519
-11,243
| -2% | -$1.04M |
|
190
Philip Morris
PM
$251B
| $53.8M | 0.11% |
567,070
-39,081
| -6% | -$3.71M |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $53.4M | 0.11% |
123,021
+12,243
| +11% | +$5.32M |
|
192
Baidu
BIDU
$35.1B
| $53.4M | 0.11% |
359,549
+15,122
| +4% | +$2.25M |
|
193
Analog Devices
ADI
$122B
| $52.6M | 0.11% |
299,828
+9,849
| +3% | +$1.73M |
|
194
Humana
HUM
$37B
| $52.4M | 0.11% |
113,199
-27,633
| -20% | -$12.8M |
|
195
Autodesk
ADSK
$69.5B
| $51.9M | 0.11% |
184,962
-3,379
| -2% | -$948K |
|
196
Fiserv
FI
$73.4B
| $51.9M | 0.11% |
501,013
+12,739
| +3% | +$1.32M |
|
197
Baker Hughes
BKR
$44.9B
| $51.8M | 0.11% |
2,161,686
+903,321
| +72% | +$21.7M |
|
198
Illumina
ILMN
$15.7B
| $51.8M | 0.11% |
140,336
+2,735
| +2% | +$1.01M |
|
199
Cencora
COR
$56.7B
| $51.8M | 0.11% |
389,615
+59,297
| +18% | +$7.88M |
|
200
Bank of Montreal
BMO
$90.3B
| $51.4M | 0.11% |
478,371
-8,839
| -2% | -$949K |
|