Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Snowflake
SNOW
|
$23.4M |
| 3 |
UiPath
PATH
|
$22.4M |
| 4 |
Netflix
NFLX
|
$20.7M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $41.4M | 0.1% |
276,342
+464
| +0.2% | +$69.6K |
|
227
Cognizant
CTSH
$35.1B
| $41.3M | 0.1% |
553,297
-121,003
| -18% | -$9.04M |
|
228
CrowdStrike
CRWD
$105B
| $41.2M | 0.1% |
166,621
+3,376
| +2% | +$835K |
|
229
TE Connectivity
TEL
$61.7B
| $41.2M | 0.1% |
297,930
-8,569
| -3% | -$1.18M |
|
230
Realty Income
O
$54.2B
| $41.1M | 0.1% |
649,420
+71,862
| +12% | +$4.55M |
|
231
Roper Technologies
ROP
$55.8B
| $41M | 0.1% |
91,249
-428
| -0.5% | -$192K |
|
232
ConocoPhillips
COP
$116B
| $40.8M | 0.1% |
598,175
-300,834
| -33% | -$20.5M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $40.1M | 0.09% |
263,993
+629
| +0.2% | +$95.5K |
|
234
Baxter International
BAX
$12.5B
| $39.9M | 0.09% |
493,047
-9,548
| -2% | -$773K |
|
235
Cencora
COR
$56.7B
| $39.7M | 0.09% |
330,318
-85,603
| -21% | -$10.3M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.7M | 0.09% |
338,014
-864
| -0.3% | -$101K |
|
237
Fortinet
FTNT
$60.4B
| $39.5M | 0.09% |
671,905
+39,475
| +6% | +$2.32M |
|
238
American International
AIG
$43.9B
| $39.4M | 0.09% |
713,671
+1,609
| +0.2% | +$88.9K |
|
239
PPG Industries
PPG
$24.8B
| $39.4M | 0.09% |
273,533
+14,097
| +5% | +$2.03M |
|
240
West Pharmaceutical
WST
$18B
| $39.3M | 0.09% |
91,951
+1,547
| +2% | +$661K |
|
241
Global Payments
GPN
$21.3B
| $39.3M | 0.09% |
247,451
+4,476
| +2% | +$710K |
|
242
Pinduoduo
PDD
$177B
| $39.1M | 0.09% |
428,824
+8,183
| +2% | +$747K |
|
243
Monster Beverage
MNST
$61B
| $38.6M | 0.09% |
862,670
+29,672
| +4% | +$1.33M |
|
244
Match Group
MTCH
$9.18B
| $38.5M | 0.09% |
243,528
+29,964
| +14% | +$4.74M |
|
245
Best Buy
BBY
$16.1B
| $38.4M | 0.09% |
361,017
+2,895
| +0.8% | +$308K |
|
246
CBRE Group
CBRE
$48.9B
| $38.3M | 0.09% |
390,665
+46,841
| +14% | +$4.59M |
|
247
DexCom
DXCM
$31.6B
| $38.2M | 0.09% |
277,992
-7,996
| -3% | -$1.1M |
|
248
W.W. Grainger
GWW
$47.5B
| $38M | 0.09% |
95,951
+2,115
| +2% | +$837K |
|
249
Southern Company
SO
$101B
| $37.8M | 0.09% |
605,283
-43,820
| -7% | -$2.73M |
|
250
HF Sinclair
DINO
$9.56B
| $37.7M | 0.09% |
1,131,806
+47,700
| +4% | +$1.59M |
|