Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $40.7M | 0.09% |
864,850
-80,688
| -9% | -$3.79M |
|
227
NetEase
NTES
$85.7B
| $40.6M | 0.09% |
89,456
-3,585
| -4% | -$1.63M |
|
228
Ross Stores
ROST
$49.4B
| $40.6M | 0.09% |
435,319
+5,891
| +1% | +$550K |
|
229
KLA
KLAC
$111B
| $40.2M | 0.09% |
207,658
+17,766
| +9% | +$3.44M |
|
230
Monster Beverage
MNST
$61.9B
| $40.1M | 0.09% |
499,183
+21,347
| +4% | +$1.71M |
|
231
Zoom
ZM
$24.9B
| $40M | 0.09% |
85,138
+35,725
| +72% | +$16.8M |
|
232
SBA Communications
SBAC
$21.7B
| $39.6M | 0.09% |
124,685
+9,886
| +9% | +$3.14M |
|
233
Workday
WDAY
$61.9B
| $39.6M | 0.09% |
184,171
+14,925
| +9% | +$3.21M |
|
234
Henry Schein
HSIC
$8.26B
| $39.5M | 0.09% |
671,659
-376,190
| -36% | -$22.1M |
|
235
General Mills
GIS
$26.3B
| $39.1M | 0.09% |
634,553
-16,590
| -3% | -$1.02M |
|
236
Invesco QQQ Trust
QQQ
$365B
| $39.1M | 0.08% |
140,583
| – | – |
|
237
eBay
EBAY
$41.1B
| $39.1M | 0.08% |
749,373
+94,460
| +14% | +$4.92M |
|
238
lululemon athletica
LULU
$23.8B
| $38.8M | 0.08% |
117,720
+881
| +0.8% | +$290K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $38.3M | 0.08% |
235,685
-8,960
| -4% | -$1.46M |
|
240
T Rowe Price
TROW
$23.2B
| $38.2M | 0.08% |
297,897
+27,210
| +10% | +$3.49M |
|
241
GE Aerospace
GE
$292B
| $37.9M | 0.08% |
6,090,277
-214,297
| -3% | -$1.33M |
|
242
Global Payments
GPN
$20.9B
| $37.7M | 0.08% |
212,523
-2,791
| -1% | -$495K |
|
243
Goldman Sachs
GS
$221B
| $37.6M | 0.08% |
187,136
-72,133
| -28% | -$14.5M |
|
244
Roper Technologies
ROP
$56B
| $37.4M | 0.08% |
94,577
-870
| -0.9% | -$344K |
|
245
Take-Two Interactive
TTWO
$44.4B
| $37.3M | 0.08% |
226,091
+7,136
| +3% | +$1.18M |
|
246
Emerson Electric
EMR
$73.3B
| $37.3M | 0.08% |
569,573
+34,006
| +6% | +$2.23M |
|
247
Motorola Solutions
MSI
$78.7B
| $37.3M | 0.08% |
237,833
-11,119
| -4% | -$1.74M |
|
248
Schlumberger
SLB
$52.2B
| $37.2M | 0.08% |
2,393,416
-54,106
| -2% | -$842K |
|
249
Illumina
ILMN
$15.4B
| $37.2M | 0.08% |
120,291
-99
| -0.1% | -$30.6K |
|
250
Synopsys
SNPS
$110B
| $37.2M | 0.08% |
173,814
+9,208
| +6% | +$1.97M |
|