Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
KKR & Co
KKR
|
$52.1M |
| 5 |
Amazon
AMZN
|
$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$88.5B
| $50M | 0.08% |
475,025
+19,428
| +4% | +$2.05M |
|
227
FedEx
FDX
$53.7B
| $50M | 0.08% |
219,602
-8,994
| -4% | -$2.05M |
|
228
Hewlett Packard
HPE
$31B
| $49.7M | 0.08% |
2,428,324
+186,667
| +8% | +$3.82M |
|
229
Garmin
GRMN
$45.7B
| $49.4M | 0.08% |
236,518
-9,525
| -4% | -$1.99M |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $49M | 0.08% |
66,909
+4,353
| +7% | +$3.19M |
|
231
D.R. Horton
DHI
$54.2B
| $49M | 0.08% |
379,225
+133,516
| +54% | +$17.2M |
|
232
United Parcel Service
UPS
$72.1B
| $48.3M | 0.08% |
477,677
-47,887
| -9% | -$4.84M |
|
233
Vanguard S&P 500 ETF
VOO
$728B
| $48.2M | 0.08% |
84,615
+11,757
| +16% | +$6.7M |
|
234
Bank of Montreal
BMO
$90.3B
| $48M | 0.08% |
433,739
-43,910
| -9% | -$4.86M |
|
235
Ameriprise Financial
AMP
$46.1B
| $47.8M | 0.08% |
89,577
-11,062
| -11% | -$5.91M |
|
236
Equifax
EFX
$30.8B
| $47.1M | 0.07% |
181,474
+49,699
| +38% | +$12.9M |
|
237
Veeva Systems
VEEV
$44.7B
| $47.1M | 0.07% |
163,432
+13,105
| +9% | +$3.78M |
|
238
PG&E
PCG
$33.2B
| $46.7M | 0.07% |
3,348,762
+405,270
| +14% | +$5.66M |
|
239
Eversource Energy
ES
$23.6B
| $46.1M | 0.07% |
722,886
+56,386
| +8% | +$3.59M |
|
240
Datadog
DDOG
$47.5B
| $46M | 0.07% |
341,917
+13,772
| +4% | +$1.85M |
|
241
Xylem
XYL
$34.2B
| $45.8M | 0.07% |
353,493
-47,116
| -12% | -$6.1M |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.8M | 0.07% |
87,094
-37,529
| -30% | -$19.7M |
|
243
VeriSign
VRSN
$26.2B
| $45.3M | 0.07% |
156,411
+36,134
| +30% | +$10.5M |
|
244
Prudential Financial
PRU
$37.2B
| $45.2M | 0.07% |
420,586
-2,879
| -0.7% | -$310K |
|
245
Quanta Services
PWR
$55.5B
| $45.1M | 0.07% |
119,262
+273
| +0.2% | +$103K |
|
246
lululemon athletica
LULU
$19.9B
| $45M | 0.07% |
189,419
+64,087
| +51% | +$15.2M |
|
247
Iron Mountain
IRM
$27.2B
| $44.9M | 0.07% |
437,654
-5,815
| -1% | -$597K |
|
248
Targa Resources
TRGP
$34.9B
| $44.5M | 0.07% |
255,156
+23,135
| +10% | +$4.03M |
|
249
Fair Isaac
FICO
$36.8B
| $44.4M | 0.07% |
24,296
-883
| -4% | -$1.61M |
|
250
Scotiabank
BNS
$78.8B
| $44.4M | 0.07% |
803,125
-215,039
| -21% | -$11.9M |
|