Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $47.1M | 0.11% |
332,218
-4,875
| -1% | -$691K |
|
177
Regions Financial
RF
$24.4B
| $46.8M | 0.11% |
2,718,700
+31,447
| +1% | +$541K |
|
178
Otis Worldwide
OTIS
$33.9B
| $46.6M | 0.11% |
580,423
+1,538
| +0.3% | +$124K |
|
179
Copart
CPRT
$48.3B
| $46.3M | 0.11% |
1,074,741
+15,151
| +1% | +$653K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $46.2M | 0.11% |
419,904
+520
| +0.1% | +$57.2K |
|
|
181
Kinder Morgan
KMI
$59.4B
| $46M | 0.11% |
2,773,255
-4,442,092
| -62% | -$73.7M |
|
182
RTX Corp
RTX
$212B
| $45.8M | 0.11% |
635,938
+7,988
| +1% | +$575K |
|
183
Arthur J. Gallagher & Co
AJG
$77B
| $45.5M | 0.11% |
199,677
-9,772
| -5% | -$2.23M |
|
184
HCA Healthcare
HCA
$96.3B
| $45.1M | 0.11% |
183,368
-2,655
| -1% | -$653K |
|
185
D.R. Horton
DHI
$52.7B
| $44.9M | 0.11% |
418,033
+1,101
| +0.3% | +$118K |
|
186
Eversource Energy
ES
$23.5B
| $44.8M | 0.11% |
769,691
+144,762
| +23% | +$8.42M |
|
187
Edwards Lifesciences
EW
$47.5B
| $44.4M | 0.11% |
640,917
+131,754
| +26% | +$9.13M |
|
188
3M
MMM
$82.8B
| $44M | 0.11% |
561,753
+773
| +0.1% | +$60.5K |
|
189
Oneok
OKE
$46.8B
| $43.8M | 0.11% |
690,552
+134,437
| +24% | +$8.53M |
|
190
Newmont
NEM
$82.3B
| $43.3M | 0.1% |
1,170,802
+287,978
| +33% | +$10.6M |
|
191
FedEx
FDX
$53.2B
| $42.3M | 0.1% |
159,620
-2,788
| -2% | -$738K |
|
192
Sysco
SYY
$39.5B
| $42.2M | 0.1% |
638,942
-5,922
| -0.9% | -$391K |
|
193
Biogen
BIIB
$20.5B
| $41.7M | 0.1% |
162,161
+3,504
| +2% | +$901K |
|
194
NXP Semiconductors
NXPI
$56.8B
| $41.3M | 0.1% |
206,801
+2,530
| +1% | +$506K |
|
195
Hershey
HSY
$37.6B
| $41.1M | 0.1% |
205,554
-6,767
| -3% | -$1.35M |
|
196
Bank of Montreal
BMO
$89.7B
| $41.1M | 0.1% |
484,646
-2,817
| -0.6% | -$239K |
|
197
Pultegroup
PHM
$27.2B
| $40.8M | 0.1% |
550,423
+18,400
| +3% | +$1.36M |
|
198
Hewlett Packard
HPE
$30.4B
| $40.6M | 0.1% |
2,338,517
-191,681
| -8% | -$3.33M |
|
199
lululemon athletica
LULU
$24.7B
| $40.2M | 0.1% |
104,244
-3,294
| -3% | -$1.27M |
|
200
Waste Management
WM
$90.6B
| $40.1M | 0.1% |
263,173
-15,499
| -6% | -$2.36M |
|