Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $27.8M | 0.08% |
163,442
+7,288
| +5% | +$1.24M |
|
252
C.H. Robinson
CHRW
$14.9B
| $27.7M | 0.08% |
288,267
-2,771
| -1% | -$267K |
|
253
Workday
WDAY
$61.7B
| $27.7M | 0.08% |
182,005
-123
| -0.1% | -$18.7K |
|
254
Moderna
MRNA
$9.78B
| $27.6M | 0.08% |
233,334
+30,473
| +15% | +$3.6M |
|
255
Pultegroup
PHM
$27.7B
| $27.3M | 0.08% |
727,312
+281,546
| +63% | +$10.6M |
|
256
lululemon athletica
LULU
$19.9B
| $27.3M | 0.08% |
97,916
-3,461
| -3% | -$966K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $27.3M | 0.08% |
185,296
-9,835
| -5% | -$1.45M |
|
258
Brookfield
BN
$99.5B
| $27.1M | 0.08% |
818,940
-32,637
| -4% | -$1.08M |
|
259
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27M | 0.08% |
615,747
-9,982
| -2% | -$438K |
|
260
Ross Stores
ROST
$49.4B
| $27M | 0.08% |
320,921
+776
| +0.2% | +$65.3K |
|
261
Air Products & Chemicals
APD
$64.5B
| $26.8M | 0.08% |
115,017
+1,599
| +1% | +$372K |
|
262
DuPont de Nemours
DD
$32.6B
| $26.7M | 0.08% |
530,488
+19,741
| +4% | +$994K |
|
263
Invitation Homes
INVH
$18.5B
| $26.7M | 0.08% |
791,245
+65,908
| +9% | +$2.23M |
|
264
Mettler-Toledo International
MTD
$26.9B
| $26.6M | 0.08% |
24,544
-874
| -3% | -$947K |
|
265
Clorox
CLX
$15.5B
| $26.5M | 0.08% |
206,489
+2,428
| +1% | +$312K |
|
266
Arista Networks
ANET
$180B
| $26.4M | 0.08% |
935,424
+29,128
| +3% | +$821K |
|
267
Xylem
XYL
$34.2B
| $26.3M | 0.07% |
301,097
+3,999
| +1% | +$349K |
|
268
Thomson Reuters
TRI
$78.7B
| $26.3M | 0.07% |
246,411
-2,771
| -1% | -$296K |
|
269
Illumina
ILMN
$15.7B
| $26.2M | 0.07% |
141,597
+61
| +0% | +$11.3K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.07% |
287,530
+10,173
| +4% | +$925K |
|
271
Synchrony
SYF
$28.1B
| $25.9M | 0.07% |
918,909
-32,380
| -3% | -$912K |
|
272
Enphase Energy
ENPH
$5.18B
| $25.8M | 0.07% |
92,992
+2,444
| +3% | +$677K |
|
273
NIO
NIO
$13.4B
| $25.8M | 0.07% |
1,636,541
+55,100
| +3% | +$868K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.07% |
586,698
-77,602
| -12% | -$3.4M |
|
275
ResMed
RMD
$40.6B
| $25.5M | 0.07% |
116,824
-4,652
| -4% | -$1.01M |
|