Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $42M | 0.12% |
465,076
-7,557
| -2% | -$683K |
|
177
Alibaba
BABA
$312B
| $42M | 0.12% |
525,227
+1,843
| +0.4% | +$147K |
|
178
Boston Scientific
BSX
$159B
| $41.6M | 0.12% |
1,073,473
-131
| -0% | -$5.07K |
|
179
Emerson Electric
EMR
$74.9B
| $41.5M | 0.12% |
567,318
-22,038
| -4% | -$1.61M |
|
180
Welltower
WELL
$112B
| $41.2M | 0.12% |
641,211
+19,242
| +3% | +$1.24M |
|
181
UBS Group
UBS
$128B
| $40.9M | 0.12% |
2,786,911
-240,847
| -8% | -$3.54M |
|
182
Extra Space Storage
EXR
$30.5B
| $40.5M | 0.12% |
234,612
+4,857
| +2% | +$838K |
|
183
Digital Realty Trust
DLR
$55.5B
| $40.5M | 0.12% |
408,179
+4,442
| +1% | +$440K |
|
184
Alexandria Real Estate Equities
ARE
$14.2B
| $40.3M | 0.11% |
287,892
+4,849
| +2% | +$680K |
|
185
Duke Energy
DUK
$94B
| $40.3M | 0.11% |
432,985
-5,014
| -1% | -$466K |
|
186
Agilent Technologies
A
$36.4B
| $40.3M | 0.11% |
331,195
+16
| +0% | +$1.95K |
|
187
Cummins
CMI
$55.2B
| $40.2M | 0.11% |
197,561
+49
| +0% | +$9.97K |
|
188
Moody's
MCO
$89.6B
| $40.1M | 0.11% |
165,097
-22
| -0% | -$5.35K |
|
189
Blackstone
BX
$133B
| $40M | 0.11% |
478,929
-4,792
| -1% | -$401K |
|
190
Equity Residential
EQR
$25B
| $40M | 0.11% |
595,565
+3,083
| +0.5% | +$207K |
|
191
Biogen
BIIB
$20.5B
| $39.9M | 0.11% |
149,785
-9,797
| -6% | -$2.61M |
|
192
Southern Company
SO
$101B
| $39.6M | 0.11% |
581,694
+2,224
| +0.4% | +$151K |
|
193
Keurig Dr Pepper
KDP
$39.7B
| $39.2M | 0.11% |
1,096,782
+45,693
| +4% | +$1.63M |
|
194
Eaton
ETN
$136B
| $39.2M | 0.11% |
293,694
-8,760
| -3% | -$1.17M |
|
195
W.W. Grainger
GWW
$49.2B
| $38.7M | 0.11% |
79,182
-44
| -0.1% | -$21.5K |
|
196
CBRE Group
CBRE
$48.1B
| $38.5M | 0.11% |
571,054
+1,964
| +0.3% | +$132K |
|
197
Williams Companies
WMB
$70.3B
| $38.5M | 0.11% |
1,345,007
-187,372
| -12% | -$5.36M |
|
198
Prudential Financial
PRU
$38.3B
| $38.2M | 0.11% |
445,698
-3,903
| -0.9% | -$335K |
|
199
Essential Utilities
WTRG
$10.9B
| $37.9M | 0.11% |
915,044
-29,624
| -3% | -$1.23M |
|
200
SBA Communications
SBAC
$21B
| $37.8M | 0.11% |
132,784
-16,226
| -11% | -$4.61M |
|