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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $39.4M | 0.1% |
2,972,787
+35,505
| +1% | +$471K |
|
202
CSX Corp
CSX
$60.6B
| $39.4M | 0.1% |
1,355,241
-738,528
| -35% | -$21.5M |
|
|
203
HF Sinclair
DINO
$9.55B
| $39.4M | 0.1% |
+872,521
| New | +$39.4M |
|
204
Agilent Technologies
A
$36.5B
| $39.4M | 0.1% |
331,179
-616
| -0.2% | -$73.2K |
|
205
Extra Space Storage
EXR
$31.2B
| $39.1M | 0.1% |
229,755
-19,861
| -8% | -$3.38M |
|
206
Edison International
EIX
$20.9B
| $39.1M | 0.1% |
617,546
+19,641
| +3% | +$1.24M |
|
207
Ford
F
$46.7B
| $38.9M | 0.1% |
3,496,397
-106,666
| -3% | -$1.19M |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $38.7M | 0.1% |
317,487
+4,506
| +1% | +$549K |
|
209
Pinduoduo
PDD
$177B
| $38.5M | 0.1% |
622,957
+159,700
| +34% | +$9.88M |
|
210
Cummins
CMI
$55.3B
| $38.3M | 0.1% |
197,512
+4,662
| +2% | +$904K |
|
211
Analog Devices
ADI
$121B
| $38.3M | 0.1% |
261,970
-29,759
| -10% | -$4.35M |
|
212
Eaton
ETN
$136B
| $38.1M | 0.1% |
302,454
-37,282
| -11% | -$4.7M |
|
213
IQVIA
IQV
$31.9B
| $37.9M | 0.1% |
174,478
+2,894
| +2% | +$628K |
|
214
Franco-Nevada
FNV
$37.3B
| $37.4M | 0.1% |
285,261
+28,986
| +11% | +$3.8M |
|
215
Keurig Dr Pepper
KDP
$39.1B
| $37.2M | 0.1% |
1,051,089
+297,571
| +39% | +$10.5M |
|
216
Roper Technologies
ROP
$55.8B
| $37.1M | 0.1% |
93,748
+2,069
| +2% | +$818K |
|
217
Honeywell
HON
$136B
| $37.1M | 0.1% |
213,147
-8,817
| -4% | -$1.53M |
|
218
FedEx
FDX
$53.8B
| $36.8M | 0.1% |
161,975
-70,342
| -30% | -$16M |
|
219
Sandstorm Gold
SAND
$3.37B
| $36.3M | 0.1% |
6,111,125
+191,777
| +3% | +$1.14M |
|
220
Ventas
VTR
$30.9B
| $36.2M | 0.1% |
703,471
+13,012
| +2% | +$670K |
|
221
Boeing
BA
$173B
| $36.1M | 0.1% |
264,040
-9,382
| -3% | -$1.28M |
|
222
W.W. Grainger
GWW
$47.5B
| $36M | 0.1% |
79,226
+5,236
| +7% | +$2.38M |
|
223
Yum! Brands
YUM
$40.2B
| $35.5M | 0.09% |
312,115
+41,231
| +15% | +$4.69M |
|
224
Fastenal
FAST
$55.3B
| $35.2M | 0.09% |
1,409,268
+12,406
| +0.9% | +$310K |
|
225
HCA Healthcare
HCA
$98.2B
| $35.2M | 0.09% |
209,057
-13,181
| -6% | -$2.22M |
|