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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $46.5M | 0.12% |
2,475,121
+1,314,927
| +113% | +$24.7M |
|
177
Nutrien
NTR
$27.7B
| $46.3M | 0.12% |
583,161
-27,753
| -5% | -$2.2M |
|
178
Paychex
PAYX
$48.9B
| $45.3M | 0.12% |
397,492
+32,538
| +9% | +$3.71M |
|
179
Sysco
SYY
$39.4B
| $45M | 0.12% |
530,397
-8,642
| -2% | -$733K |
|
180
Moody's
MCO
$88.7B
| $45M | 0.12% |
165,119
-5,685
| -3% | -$1.55M |
|
181
Intercontinental Exchange
ICE
$99.3B
| $44.5M | 0.12% |
472,633
-1,892
| -0.4% | -$178K |
|
182
Blackstone
BX
$131B
| $44.2M | 0.12% |
483,721
-67,070
| -12% | -$6.12M |
|
183
Fiserv
FI
$73.7B
| $43.6M | 0.12% |
489,983
-1,684
| -0.3% | -$150K |
|
184
Carrier Global
CARR
$54.8B
| $43.5M | 0.11% |
1,219,152
+32,243
| +3% | +$1.15M |
|
185
Essential Utilities
WTRG
$11B
| $43.3M | 0.11% |
944,668
+1,103
| +0.1% | +$50.6K |
|
186
Prudential Financial
PRU
$37.6B
| $43.1M | 0.11% |
449,601
-27,579
| -6% | -$2.64M |
|
187
Equity Residential
EQR
$25.4B
| $42.8M | 0.11% |
592,482
-11,857
| -2% | -$857K |
|
188
CBRE Group
CBRE
$48.4B
| $41.9M | 0.11% |
569,090
+163,913
| +40% | +$12.1M |
|
189
Bank of Montreal
BMO
$89.8B
| $41.9M | 0.11% |
435,775
-33,110
| -7% | -$3.18M |
|
190
Centene
CNC
$14.1B
| $41.7M | 0.11% |
492,025
+69,627
| +16% | +$5.9M |
|
191
Tyson Foods
TSN
$20B
| $41.6M | 0.11% |
483,263
+305,242
| +171% | +$26.3M |
|
192
Southern Company
SO
$101B
| $41.4M | 0.11% |
579,470
-14,363
| -2% | -$1.03M |
|
193
Alexandria Real Estate Equities
ARE
$14.4B
| $41.1M | 0.11% |
283,043
+23,419
| +9% | +$3.4M |
|
194
Cardinal Health
CAH
$35.5B
| $40.6M | 0.11% |
776,249
-108,480
| -12% | -$5.67M |
|
195
Motorola Solutions
MSI
$79.4B
| $40.2M | 0.11% |
191,224
-33,354
| -15% | -$7M |
|
196
American International
AIG
$44.3B
| $40.1M | 0.11% |
783,294
+79,198
| +11% | +$4.05M |
|
197
Fortinet
FTNT
$59.4B
| $40.1M | 0.11% |
707,443
+8,988
| +1% | +$509K |
|
198
Boston Scientific
BSX
$159B
| $40M | 0.11% |
1,073,604
+42,235
| +4% | +$1.58M |
|
199
Capital One
COF
$141B
| $39.7M | 0.1% |
380,426
-17,715
| -4% | -$1.85M |
|
200
T Rowe Price
TROW
$23.9B
| $39.4M | 0.1% |
346,942
-21,753
| -6% | -$2.47M |
|