Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.4B
| $37.4M | 0.09% |
104,007
+2,483
| +2% | +$893K |
|
252
Ventas
VTR
$30.9B
| $37.4M | 0.09% |
672,298
+75,224
| +13% | +$4.18M |
|
253
Fastenal
FAST
$55.3B
| $37.4M | 0.09% |
1,438,220
+14,562
| +1% | +$378K |
|
254
Franco-Nevada
FNV
$38B
| $37.3M | 0.09% |
285,725
+14,204
| +5% | +$1.85M |
|
255
Dominion Energy
D
$49.5B
| $37.2M | 0.09% |
506,324
-14,658
| -3% | -$1.08M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $37M | 0.09% |
299,242
+13,554
| +5% | +$1.68M |
|
257
Xylem
XYL
$34.1B
| $37M | 0.09% |
296,797
+45,348
| +18% | +$5.65M |
|
258
Check Point Software Technologies
CHKP
$21.1B
| $36.5M | 0.08% |
320,613
-128
| -0% | -$14.6K |
|
259
Northern Trust
NTRS
$24.3B
| $36.3M | 0.08% |
334,723
-310
| -0.1% | -$33.6K |
|
260
Ross Stores
ROST
$49.6B
| $36.3M | 0.08% |
330,984
+23,803
| +8% | +$2.61M |
|
261
Paychex
PAYX
$48.7B
| $36.3M | 0.08% |
320,348
+3,567
| +1% | +$404K |
|
262
Marriott International Class A Common Stock
MAR
$72.8B
| $36.2M | 0.08% |
242,509
+5,166
| +2% | +$770K |
|
263
Clorox
CLX
$15.4B
| $36M | 0.08% |
216,072
+2,850
| +1% | +$475K |
|
264
Rockwell Automation
ROK
$38.8B
| $36M | 0.08% |
121,682
+3,672
| +3% | +$1.09M |
|
265
Labcorp
LH
$23B
| $35.8M | 0.08% |
147,070
+5,866
| +4% | +$1.43M |
|
266
Mettler-Toledo International
MTD
$27.1B
| $35.7M | 0.08% |
25,730
+930
| +4% | +$1.29M |
|
267
Williams Companies
WMB
$69.4B
| $35.3M | 0.08% |
1,351,313
-60,540
| -4% | -$1.58M |
|
268
Synchrony
SYF
$28B
| $35.2M | 0.08% |
714,387
+57,597
| +9% | +$2.83M |
|
269
Hartford Financial Services
HIG
$36.7B
| $34.8M | 0.08% |
492,154
+5,017
| +1% | +$355K |
|
270
Dow Inc
DOW
$17B
| $34.7M | 0.08% |
599,114
+5,317
| +0.9% | +$308K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.08% |
866,472
+35,219
| +4% | +$1.4M |
|
272
Brookfield
BN
$99.7B
| $34.4M | 0.08% |
791,257
-420,624
| -35% | -$18.3M |
|
273
Yum! Brands
YUM
$41.1B
| $34.1M | 0.08% |
276,592
-7,136
| -3% | -$879K |
|
274
Sandstorm Gold
SAND
$3.4B
| $34M | 0.08% |
5,880,568
+111,532
| +2% | +$646K |
|
275
Healthpeak Properties
DOC
$12.7B
| $33.8M | 0.08% |
1,003,763
+93,819
| +10% | +$3.16M |
|