Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Toronto Dominion Bank
TD
|
$111M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$87.7M |
| 5 |
TC Energy
TRP
|
$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.9B
| $30.1M | 0.08% |
307,027
+12,613
| +4% | +$1.24M |
|
252
WEC Energy
WEC
$34.6B
| $29.2M | 0.08% |
329,864
-8,822
| -3% | -$781K |
|
253
Atmos Energy
ATO
$26.5B
| $29M | 0.08% |
289,577
+168,273
| +139% | +$16.8M |
|
254
Northern Trust
NTRS
$24.4B
| $28.5M | 0.08% |
374,176
+753
| +0.2% | +$57.4K |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $28M | 0.08% |
203,731
+28,098
| +16% | +$3.86M |
|
256
MSCI
MSCI
$43.4B
| $27.7M | 0.07% |
95,712
-7,802
| -8% | -$2.26M |
|
257
Akamai
AKAM
$11.3B
| $27.7M | 0.07% |
300,687
+2,864
| +1% | +$264K |
|
258
Cardinal Health
CAH
$35.6B
| $27.6M | 0.07% |
571,985
-225,207
| -28% | -$10.9M |
|
259
Ford
F
$46.6B
| $27.6M | 0.07% |
5,672,807
+157,256
| +3% | +$764K |
|
260
Invesco QQQ Trust
QQQ
$371B
| $27.5M | 0.07% |
144,402
| – | – |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.07% |
1,113,834
-47,671
| -4% | -$1.18M |
|
262
Emerson Electric
EMR
$74.9B
| $27.3M | 0.07% |
569,130
-51,349
| -8% | -$2.46M |
|
263
Aflac
AFL
$56.6B
| $27.3M | 0.07% |
790,581
-14,918
| -2% | -$515K |
|
264
Labcorp
LH
$23.1B
| $27M | 0.07% |
245,864
+7,026
| +3% | +$771K |
|
265
Analog Devices
ADI
$122B
| $26.8M | 0.07% |
296,989
-19,601
| -6% | -$1.77M |
|
266
NCR Voyix
VYX
$1.83B
| $26.7M | 0.07% |
2,448,195
+47,785
| +2% | +$522K |
|
267
LyondellBasell Industries
LYB
$17.4B
| $26.4M | 0.07% |
530,087
+98,844
| +23% | +$4.92M |
|
268
CBRE Group
CBRE
$48.6B
| $26.1M | 0.07% |
688,237
+31,012
| +5% | +$1.17M |
|
269
Autodesk
ADSK
$69.8B
| $26M | 0.07% |
165,510
-7,598
| -4% | -$1.19M |
|
270
FedEx
FDX
$53.2B
| $25.9M | 0.07% |
212,607
-9,906
| -4% | -$1.21M |
|
271
Roper Technologies
ROP
$56.1B
| $25.8M | 0.07% |
82,394
-601
| -0.7% | -$189K |
|
272
Monster Beverage
MNST
$61.2B
| $25.8M | 0.07% |
913,240
-69,312
| -7% | -$1.96M |
|
273
VeriSign
VRSN
$26.6B
| $25.8M | 0.07% |
142,295
-20,135
| -12% | -$3.65M |
|
274
UBS Group
UBS
$129B
| $25.7M | 0.07% |
2,733,637
+2,690,074
| +6,175% | +$25.3M |
|
275
Republic Services
RSG
$71.2B
| $25.6M | 0.07% |
339,260
+636
| +0.2% | +$48.1K |
|