Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$76.5B
| $47.4M | 0.08% |
323,693
-34,963
| -10% | -$5.12M |
|
227
Workday
WDAY
$60.5B
| $47.3M | 0.08% |
202,332
+3,689
| +2% | +$862K |
|
228
Yum! Brands
YUM
$40.5B
| $47.3M | 0.08% |
300,028
+4,550
| +2% | +$717K |
|
229
Cognex
CGNX
$7.45B
| $46.8M | 0.08% |
1,565,692
-11,578
| -0.7% | -$346K |
|
230
Cummins
CMI
$55.8B
| $46.7M | 0.08% |
148,565
+13,864
| +10% | +$4.35M |
|
231
Keurig Dr Pepper
KDP
$37.3B
| $46.6M | 0.08% |
1,360,327
+48,545
| +4% | +$1.66M |
|
232
Targa Resources
TRGP
$35.2B
| $46.6M | 0.08% |
232,021
+11,026
| +5% | +$2.21M |
|
233
Fair Isaac
FICO
$36.7B
| $46.5M | 0.08% |
25,179
+426
| +2% | +$786K |
|
234
PACCAR
PCAR
$51.8B
| $46.1M | 0.08% |
472,751
+10,193
| +2% | +$994K |
|
235
Ametek
AME
$43.3B
| $46M | 0.08% |
266,556
+5,829
| +2% | +$1M |
|
236
Bank of Montreal
BMO
$90.5B
| $45.6M | 0.08% |
477,649
-2,417
| -0.5% | -$231K |
|
237
Hilton Worldwide
HLT
$64.2B
| $45.1M | 0.08% |
198,075
+29,559
| +18% | +$6.74M |
|
238
Constellation Brands
STZ
$25.2B
| $44.9M | 0.08% |
244,461
+110,898
| +83% | +$20.4M |
|
239
Northern Trust
NTRS
$24.2B
| $44.8M | 0.08% |
453,743
+20,534
| +5% | +$2.03M |
|
240
Parker-Hannifin
PH
$96.9B
| $44.3M | 0.08% |
72,833
-358
| -0.5% | -$218K |
|
241
Essex Property Trust
ESS
$17B
| $44M | 0.08% |
143,363
+6,265
| +5% | +$1.92M |
|
242
General Mills
GIS
$26.7B
| $43.8M | 0.08% |
731,732
+17,639
| +2% | +$1.06M |
|
243
Alibaba
BABA
$343B
| $43.7M | 0.08% |
330,694
+70,351
| +27% | +$9.3M |
|
244
CBRE Group
CBRE
$48.4B
| $42.2M | 0.07% |
322,599
+8,005
| +3% | +$1.05M |
|
245
Wabtec
WAB
$32.4B
| $42.1M | 0.07% |
231,388
+7,609
| +3% | +$1.38M |
|
246
Willis Towers Watson
WTW
$32.2B
| $42M | 0.07% |
123,968
+45
| +0% | +$15.2K |
|
247
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.6M | 0.07% |
739,849
-7,307
| -1% | -$411K |
|
248
Eversource Energy
ES
$23.8B
| $41.5M | 0.07% |
666,500
+25,919
| +4% | +$1.61M |
|
249
Sun Life Financial
SLF
$33B
| $41.2M | 0.07% |
719,957
+36,475
| +5% | +$2.09M |
|
250
Akamai
AKAM
$11B
| $41M | 0.07% |
508,619
+83,405
| +20% | +$6.72M |
|