Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
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
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $38.2M | 0.07% |
1,062,243
+52,068
| +5% | +$1.87M |
|
252
General Mills
GIS
$27B
| $38.1M | 0.07% |
602,245
-396,870
| -40% | -$25.1M |
|
253
lululemon athletica
LULU
$19.9B
| $37.6M | 0.07% |
126,046
+2,089
| +2% | +$624K |
|
254
DoorDash
DASH
$105B
| $37.6M | 0.07% |
345,697
+58,239
| +20% | +$6.34M |
|
255
Essex Property Trust
ESS
$17.3B
| $37.5M | 0.07% |
137,598
+6,669
| +5% | +$1.82M |
|
256
Northern Trust
NTRS
$24.3B
| $37.3M | 0.07% |
443,567
+82,927
| +23% | +$6.97M |
|
|
257
Parker-Hannifin
PH
$96.1B
| $37.2M | 0.07% |
73,380
-99,463
| -58% | -$50.4M |
|
258
Corteva
CTVA
$49.1B
| $37.1M | 0.07% |
686,884
-50,096
| -7% | -$2.7M |
|
259
RTX Corp
RTX
$211B
| $36.9M | 0.07% |
367,608
-248,400
| -40% | -$25M |
|
260
Garmin
GRMN
$45.7B
| $36.7M | 0.07% |
225,247
+53,872
| +31% | +$8.78M |
|
261
Air Products & Chemicals
APD
$64.5B
| $36.6M | 0.07% |
141,997
+13,230
| +10% | +$3.41M |
|
262
Iron Mountain
IRM
$27.2B
| $36.4M | 0.07% |
406,156
+44,022
| +12% | +$3.95M |
|
263
Carlisle Companies
CSL
$16.9B
| $36.3M | 0.07% |
89,601
+21,593
| +32% | +$8.76M |
|
264
Hilton Worldwide
HLT
$64B
| $36.3M | 0.07% |
166,193
+28,518
| +21% | +$6.22M |
|
265
Datadog
DDOG
$47.5B
| $36.2M | 0.07% |
278,697
+12,588
| +5% | +$1.63M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $36.1M | 0.07% |
126,173
+18,438
| +17% | +$5.27M |
|
267
Phillips 66
PSX
$53.2B
| $35.7M | 0.07% |
252,370
+13,159
| +6% | +$1.86M |
|
268
IQVIA
IQV
$31.9B
| $35.4M | 0.07% |
167,108
+9,728
| +6% | +$2.06M |
|
269
Steel Dynamics
STLD
$19.8B
| $35.1M | 0.07% |
271,166
+91,756
| +51% | +$11.9M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $35M | 0.07% |
144,850
+18,648
| +15% | +$4.51M |
|
271
Republic Services
RSG
$71.7B
| $35M | 0.07% |
179,768
+20,425
| +13% | +$3.97M |
|
272
Super Micro Computer
SMCI
$24B
| $34.7M | 0.07% |
425,020
+125,140
| +42% | +$10.2M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $34.4M | 0.06% |
107,043
-3,948
| -4% | -$1.27M |
|
274
Agnico Eagle Mines
AEM
$76.3B
| $34.4M | 0.06% |
527,542
+45,578
| +9% | +$2.97M |
|
275
Wabtec
WAB
$33B
| $33.9M | 0.06% |
214,874
+72,056
| +50% | +$11.4M |
|