Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $38M | 0.09% |
832,998
-161,372
| -16% | -$7.37M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.09% |
831,253
+31,364
| +4% | +$1.42M |
|
253
Dow Inc
DOW
$17.4B
| $37.6M | 0.09% |
593,797
+17,051
| +3% | +$1.08M |
|
254
Williams Companies
WMB
$69.9B
| $37.5M | 0.09% |
1,411,853
-155,193
| -10% | -$4.12M |
|
255
Realty Income
O
$54.2B
| $37.3M | 0.09% |
577,558
+9,407
| +2% | +$608K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $37.2M | 0.09% |
320,741
+54,301
| +20% | +$6.3M |
|
257
lululemon athletica
LULU
$19.9B
| $37M | 0.08% |
101,454
-37,055
| -27% | -$13.5M |
|
258
Fastenal
FAST
$55.1B
| $37M | 0.08% |
1,423,658
-32,684
| -2% | -$849K |
|
259
Equity Residential
EQR
$25.5B
| $36.7M | 0.08% |
477,425
-154,044
| -24% | -$11.9M |
|
260
Snap
SNAP
$12.4B
| $36.7M | 0.08% |
538,759
-49,815
| -8% | -$3.39M |
|
261
Baker Hughes
BKR
$44.9B
| $36M | 0.08% |
1,577,233
+558,920
| +55% | +$12.8M |
|
262
Constellation Brands
STZ
$26.2B
| $36M | 0.08% |
154,128
-5,464
| -3% | -$1.28M |
|
263
HF Sinclair
DINO
$9.56B
| $35.7M | 0.08% |
1,084,106
+17,306
| +2% | +$569K |
|
264
Analog Devices
ADI
$122B
| $35.5M | 0.08% |
206,156
-122,265
| -37% | -$21M |
|
265
Waters Corp
WAT
$18.2B
| $35M | 0.08% |
101,524
-11,755
| -10% | -$4.06M |
|
266
Veeva Systems
VEEV
$44.7B
| $34.8M | 0.08% |
111,798
+1,192
| +1% | +$371K |
|
267
Match Group
MTCH
$9.18B
| $34.4M | 0.08% |
213,564
-28,719
| -12% | -$4.63M |
|
268
Roku
ROKU
$14B
| $34.4M | 0.08% |
74,924
+17,500
| +30% | +$8.03M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $34.4M | 0.08% |
24,800
-1,074
| -4% | -$1.49M |
|
270
Ventas
VTR
$30.9B
| $34.1M | 0.08% |
597,074
+8,247
| +1% | +$471K |
|
271
Pinterest
PINS
$25.8B
| $34.1M | 0.08% |
431,828
+16,504
| +4% | +$1.3M |
|
272
Cardinal Health
CAH
$35.7B
| $34M | 0.08% |
595,537
-44,074
| -7% | -$2.51M |
|
273
Paychex
PAYX
$48.7B
| $34M | 0.08% |
316,781
-4,516
| -1% | -$484K |
|
274
Uber
UBER
$190B
| $33.9M | 0.08% |
677,070
+85,588
| +14% | +$4.29M |
|
275
American International
AIG
$43.9B
| $33.9M | 0.08% |
712,062
-6,075
| -0.8% | -$289K |
|