Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.7B
| $49.9M | 0.09% |
185,112
+19,077
| +11% | +$5.15M |
|
202
Allstate
ALL
$54.8B
| $49.7M | 0.09% |
311,111
+90,031
| +41% | +$14.4M |
|
203
Church & Dwight Co
CHD
$23.2B
| $48.6M | 0.09% |
468,783
+126,084
| +37% | +$13.1M |
|
204
Newmont
NEM
$82.3B
| $47.8M | 0.09% |
1,142,398
-345,020
| -23% | -$14.4M |
|
205
Ameriprise Financial
AMP
$48.3B
| $47.8M | 0.09% |
111,597
+14,928
| +15% | +$6.39M |
|
206
Check Point Software Technologies
CHKP
$20.4B
| $47.7M | 0.09% |
289,018
+8,751
| +3% | +$1.44M |
|
207
Humana
HUM
$37.6B
| $47.5M | 0.09% |
127,047
-7,605
| -6% | -$2.84M |
|
208
D.R. Horton
DHI
$52.7B
| $47.4M | 0.09% |
336,033
+62,257
| +23% | +$8.77M |
|
209
Freeport-McMoran
FCX
$66.1B
| $47.4M | 0.09% |
974,003
+202,615
| +26% | +$9.85M |
|
210
Cardinal Health
CAH
$35.5B
| $46.9M | 0.09% |
476,581
+12,553
| +3% | +$1.24M |
|
211
Kimberly-Clark
KMB
$42.8B
| $46.8M | 0.09% |
338,383
+10,727
| +3% | +$1.48M |
|
212
Prudential Financial
PRU
$38.3B
| $46.5M | 0.09% |
396,193
+53,536
| +16% | +$6.28M |
|
213
PG&E
PCG
$33.4B
| $46.5M | 0.09% |
2,661,291
-427,441
| -14% | -$7.46M |
|
214
Ventas
VTR
$30.7B
| $46M | 0.09% |
896,901
+16,961
| +2% | +$870K |
|
215
Truist Financial
TFC
$60.6B
| $45M | 0.08% |
1,157,110
+61,952
| +6% | +$2.41M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $44.8M | 0.08% |
288,199
+78,829
| +38% | +$12.3M |
|
217
Sysco
SYY
$39.2B
| $44.4M | 0.08% |
622,338
+54,855
| +10% | +$3.91M |
|
218
Hewlett Packard
HPE
$30.7B
| $44.3M | 0.08% |
2,094,122
-36,590
| -2% | -$775K |
|
219
Scotiabank
BNS
$79B
| $44.3M | 0.08% |
967,734
+22,102
| +2% | +$1.01M |
|
220
Regions Financial
RF
$24.4B
| $44.1M | 0.08% |
2,199,469
-306,272
| -12% | -$6.14M |
|
221
Southern Company
SO
$101B
| $43.8M | 0.08% |
564,109
+43,067
| +8% | +$3.34M |
|
222
Ingersoll Rand
IR
$31.6B
| $43.7M | 0.08% |
480,609
+10,092
| +2% | +$917K |
|
223
Philip Morris
PM
$249B
| $43.6M | 0.08% |
429,644
+13,828
| +3% | +$1.4M |
|
224
PACCAR
PCAR
$51.3B
| $43.4M | 0.08% |
420,924
+71,513
| +20% | +$7.37M |
|
225
Pultegroup
PHM
$27.1B
| $42.7M | 0.08% |
388,421
-8,140
| -2% | -$895K |
|