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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $51.1M | 0.11% |
213,387
-28,387
| -12% | -$6.8M |
|
202
Fortinet
FTNT
$60.4B
| $51M | 0.11% |
711,730
+39,825
| +6% | +$2.86M |
|
203
Alibaba
BABA
$323B
| $51M | 0.11% |
428,983
+145,168
| +51% | +$17.3M |
|
204
Paychex
PAYX
$48.7B
| $50.8M | 0.11% |
373,268
+52,920
| +17% | +$7.21M |
|
205
Equity Residential
EQR
$25.5B
| $50.7M | 0.1% |
561,506
+32,396
| +6% | +$2.93M |
|
206
Prudential Financial
PRU
$37.2B
| $50.7M | 0.1% |
469,500
+21,721
| +5% | +$2.35M |
|
207
Air Products & Chemicals
APD
$64.5B
| $50.5M | 0.1% |
166,240
+3,678
| +2% | +$1.12M |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $49.9M | 0.1% |
309,880
+40,218
| +15% | +$6.48M |
|
209
Essential Utilities
WTRG
$11B
| $49.9M | 0.1% |
931,984
+534,721
| +135% | +$28.6M |
|
210
Sysco
SYY
$39.4B
| $49.5M | 0.1% |
631,158
-28,168
| -4% | -$2.21M |
|
211
IQVIA
IQV
$31.9B
| $49.4M | 0.1% |
175,478
-157
| -0.1% | -$44.2K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $49M | 0.1% |
297,511
+55,002
| +23% | +$9.07M |
|
213
Travelers Companies
TRV
$62B
| $48.3M | 0.1% |
309,555
-29,343
| -9% | -$4.58M |
|
214
Oneok
OKE
$45.7B
| $47.5M | 0.1% |
809,725
+97,867
| +14% | +$5.74M |
|
215
PPG Industries
PPG
$24.8B
| $47.4M | 0.1% |
275,420
+1,887
| +0.7% | +$324K |
|
216
Aflac
AFL
$57.2B
| $47M | 0.1% |
806,737
-5,403
| -0.7% | -$315K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $46.9M | 0.1% |
706,697
-460,403
| -39% | -$30.5M |
|
218
Honeywell
HON
$136B
| $46.9M | 0.1% |
225,064
-19,395
| -8% | -$4.04M |
|
219
MSCI
MSCI
$42.9B
| $46.6M | 0.1% |
76,216
+5,505
| +8% | +$3.36M |
|
220
TE Connectivity
TEL
$61.7B
| $46M | 0.1% |
285,727
-12,203
| -4% | -$1.96M |
|
221
Labcorp
LH
$23.2B
| $45.7M | 0.09% |
169,583
+22,513
| +15% | +$6.06M |
|
222
Fastenal
FAST
$55.1B
| $45.7M | 0.09% |
1,428,524
-9,696
| -0.7% | -$310K |
|
223
Roper Technologies
ROP
$55.8B
| $45.6M | 0.09% |
92,944
+1,695
| +2% | +$832K |
|
224
NIO
NIO
$13.4B
| $45.3M | 0.09% |
1,432,041
+19,190
| +1% | +$607K |
|
225
NCR Voyix
VYX
$1.84B
| $45.3M | 0.09% |
1,841,819
+59,975
| +3% | +$1.47M |
|