Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $43M | 0.08% |
3,055,145
+179,937
| +6% | +$2.53M |
|
252
Mercado Libre
MELI
$123B
| $42.8M | 0.08% |
25,631
+744
| +3% | +$1.24M |
|
253
Twilio
TWLO
$16.7B
| $42.6M | 0.08% |
126,174
+17,701
| +16% | +$5.98M |
|
254
Baxter International
BAX
$12.5B
| $42.4M | 0.08% |
528,984
+3,303
| +0.6% | +$264K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $42.2M | 0.08% |
84,553
+13,756
| +19% | +$6.86M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $41.6M | 0.08% |
313,671
+55,702
| +22% | +$7.39M |
|
257
Pultegroup
PHM
$27.7B
| $41.6M | 0.08% |
963,913
+52,911
| +6% | +$2.28M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $40.7M | 0.08% |
288,087
+41,494
| +17% | +$5.87M |
|
259
Teck Resources
TECK
$16.8B
| $40.7M | 0.08% |
2,239,035
-65,619
| -3% | -$1.19M |
|
260
Hormel Foods
HRL
$14.1B
| $40.5M | 0.08% |
870,502
-173,025
| -17% | -$8.06M |
|
261
Descartes Systems
DSGX
$9.26B
| $40.3M | 0.08% |
688,164
-31,190
| -4% | -$1.83M |
|
262
Cardinal Health
CAH
$35.7B
| $39.5M | 0.07% |
737,843
-127,007
| -15% | -$6.79M |
|
263
Motorola Solutions
MSI
$79.8B
| $39.5M | 0.07% |
232,458
-5,375
| -2% | -$913K |
|
264
Parker-Hannifin
PH
$96.1B
| $39.1M | 0.07% |
144,067
+5,272
| +4% | +$1.43M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $39M | 0.07% |
245,885
+31,681
| +15% | +$5.03M |
|
266
Okta
OKTA
$16.1B
| $39M | 0.07% |
153,568
+35,293
| +30% | +$8.96M |
|
267
General Mills
GIS
$27B
| $38.9M | 0.07% |
663,318
+28,765
| +5% | +$1.69M |
|
268
TE Connectivity
TEL
$61.7B
| $38.5M | 0.07% |
318,702
+2,153
| +0.7% | +$260K |
|
269
AvalonBay Communities
AVB
$27.8B
| $38.4M | 0.07% |
239,858
-8,927
| -4% | -$1.43M |
|
270
Kraft Heinz
KHC
$32.3B
| $38.3M | 0.07% |
1,105,079
+254,157
| +30% | +$8.81M |
|
271
United Rentals
URI
$62.7B
| $38.2M | 0.07% |
164,792
+12,040
| +8% | +$2.79M |
|
272
DuPont de Nemours
DD
$32.6B
| $38.1M | 0.07% |
536,476
+25,607
| +5% | +$1.82M |
|
273
Constellation Brands
STZ
$26.2B
| $37.9M | 0.07% |
173,231
+10,704
| +7% | +$2.34M |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $37.8M | 0.07% |
286,620
+9,295
| +3% | +$1.23M |
|
275
Equity Residential
EQR
$25.5B
| $37.7M | 0.07% |
637,454
+27,385
| +4% | +$1.62M |
|