Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $42M | 0.1% |
27,015
-280
| -1% | -$436K |
|
227
TE Connectivity
TEL
$61.7B
| $41.4M | 0.09% |
306,499
-20,617
| -6% | -$2.79M |
|
228
Altria Group
MO
$112B
| $41.4M | 0.09% |
868,137
-13,054
| -1% | -$622K |
|
229
Okta
OKTA
$16.1B
| $41.2M | 0.09% |
168,556
+645
| +0.4% | +$158K |
|
230
Best Buy
BBY
$16.1B
| $41.2M | 0.09% |
358,122
+15,434
| +5% | +$1.77M |
|
231
W.W. Grainger
GWW
$47.5B
| $41.1M | 0.09% |
93,836
-21,431
| -19% | -$9.38M |
|
232
CrowdStrike
CRWD
$105B
| $41M | 0.09% |
163,245
+40,979
| +34% | +$10.3M |
|
233
IQVIA
IQV
$31.9B
| $41M | 0.09% |
169,300
+97
| +0.1% | +$23.5K |
|
234
Baxter International
BAX
$12.5B
| $40.4M | 0.09% |
502,595
-7,242
| -1% | -$583K |
|
235
Garmin
GRMN
$45.7B
| $40.4M | 0.09% |
279,721
+42,475
| +18% | +$6.14M |
|
236
Oneok
OKE
$45.7B
| $40M | 0.09% |
718,470
-10,989
| -2% | -$611K |
|
237
Align Technology
ALGN
$10.1B
| $39.8M | 0.09% |
65,214
-7,889
| -11% | -$4.81M |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $39.4M | 0.09% |
512,623
-8,822
| -2% | -$678K |
|
239
Franco-Nevada
FNV
$37.3B
| $39.4M | 0.09% |
271,521
-6,581
| -2% | -$954K |
|
240
Southern Company
SO
$101B
| $39.3M | 0.09% |
649,103
-53,722
| -8% | -$3.25M |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $39.2M | 0.09% |
99,751
+17,586
| +21% | +$6.91M |
|
242
Northern Trust
NTRS
$24.3B
| $38.7M | 0.09% |
335,033
+17,463
| +5% | +$2.02M |
|
243
MSCI
MSCI
$42.9B
| $38.4M | 0.09% |
72,000
-6,730
| -9% | -$3.59M |
|
244
Clorox
CLX
$15.5B
| $38.4M | 0.09% |
213,222
+12,867
| +6% | +$2.31M |
|
245
Dominion Energy
D
$49.7B
| $38.3M | 0.09% |
520,982
+8,052
| +2% | +$592K |
|
246
LyondellBasell Industries
LYB
$17.7B
| $38.2M | 0.09% |
371,799
-2,320
| -0.6% | -$238K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.09% |
338,878
-62,084
| -15% | -$6.99M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $38.1M | 0.09% |
263,364
+24,469
| +10% | +$3.54M |
|
249
Ross Stores
ROST
$49.4B
| $38.1M | 0.09% |
307,181
-11,537
| -4% | -$1.43M |
|
250
American Water Works
AWK
$28B
| $38.1M | 0.09% |
246,969
-36,659
| -13% | -$5.65M |
|