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% |
