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 | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $42.6M | 0.08% |
706,746
+7,864
| +1% | +$474K |
|
227
Duke Energy
DUK
$93.8B
| $42.6M | 0.08% |
424,279
+35,593
| +9% | +$3.57M |
|
228
Workday
WDAY
$61.7B
| $42.5M | 0.08% |
190,061
+13,069
| +7% | +$2.92M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.08% |
323,490
+6,990
| +2% | +$915K |
|
230
Dell
DELL
$84.4B
| $42.1M | 0.08% |
305,510
+42,716
| +16% | +$5.89M |
|
231
Xylem
XYL
$34.2B
| $42M | 0.08% |
309,285
+29,705
| +11% | +$4.03M |
|
232
TC Energy
TRP
$53.9B
| $41.9M | 0.08% |
1,103,922
-59,786
| -5% | -$2.27M |
|
233
Agilent Technologies
A
$36.5B
| $41.9M | 0.08% |
322,562
+5,839
| +2% | +$758K |
|
234
Canadian National Railway
CNI
$60.3B
| $41.7M | 0.08% |
353,496
+29,162
| +9% | +$3.44M |
|
235
VICI Properties
VICI
$35.8B
| $41.6M | 0.08% |
1,450,602
+734,563
| +103% | +$21M |
|
236
Norfolk Southern
NSC
$62.3B
| $41.2M | 0.08% |
191,981
+18,005
| +10% | +$3.86M |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $40.9M | 0.08% |
349,868
+28,244
| +9% | +$3.31M |
|
238
DexCom
DXCM
$31.6B
| $40.8M | 0.08% |
359,463
+61,050
| +20% | +$6.92M |
|
239
Gartner
IT
$18.6B
| $40.1M | 0.08% |
89,318
+7,781
| +10% | +$3.49M |
|
240
Yum! Brands
YUM
$40.1B
| $39.9M | 0.08% |
300,936
+5,877
| +2% | +$778K |
|
241
Pinterest
PINS
$25.8B
| $39.8M | 0.07% |
902,491
+464,779
| +106% | +$20.5M |
|
242
Honeywell
HON
$136B
| $39.8M | 0.07% |
186,163
+5,139
| +3% | +$1.1M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $39.4M | 0.07% |
1,180,517
+100,251
| +9% | +$3.35M |
|
244
Host Hotels & Resorts
HST
$12B
| $39.3M | 0.07% |
2,186,002
+297,971
| +16% | +$5.36M |
|
245
Bank of Montreal
BMO
$90.3B
| $39.3M | 0.07% |
468,991
+78,296
| +20% | +$6.56M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $39.2M | 0.07% |
531,872
+32,856
| +7% | +$2.42M |
|
247
Expeditors International
EXPD
$16.4B
| $39.2M | 0.07% |
314,073
-104,552
| -25% | -$13.1M |
|
248
Best Buy
BBY
$16.1B
| $39.1M | 0.07% |
463,306
+9,898
| +2% | +$835K |
|
249
Rockwell Automation
ROK
$38.2B
| $39M | 0.07% |
141,707
+41,881
| +42% | +$11.5M |
|
250
Ametek
AME
$43.3B
| $38.4M | 0.07% |
230,403
+97,550
| +73% | +$16.3M |
|