Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $40.6M | 0.07% |
284,641
+7,242
| +3% | +$1.03M |
|
252
Sun Life Financial
SLF
$32.4B
| $40.5M | 0.07% |
683,482
+102,062
| +18% | +$6.04M |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $40.4M | 0.07% |
517,276
+33,107
| +7% | +$2.59M |
|
254
Yum! Brands
YUM
$40.1B
| $39.6M | 0.07% |
295,478
-10,239
| -3% | -$1.37M |
|
255
M&T Bank
MTB
$31.2B
| $39.6M | 0.07% |
210,461
+81,570
| +63% | +$15.3M |
|
256
Targa Resources
TRGP
$34.9B
| $39.4M | 0.07% |
220,995
-31,150
| -12% | -$5.55M |
|
257
Canadian National Railway
CNI
$60.3B
| $39.3M | 0.07% |
388,585
+31,157
| +9% | +$3.15M |
|
258
Cloudflare
NET
$74.7B
| $39.3M | 0.07% |
364,315
-5,107
| -1% | -$550K |
|
259
Essex Property Trust
ESS
$17.3B
| $39.1M | 0.07% |
137,098
+9,116
| +7% | +$2.6M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $39.1M | 0.07% |
484,674
+3,145
| +0.7% | +$254K |
|
261
Willis Towers Watson
WTW
$32.1B
| $38.8M | 0.07% |
123,923
+1,543
| +1% | +$483K |
|
262
Stellantis
STLA
$26.2B
| $38.3M | 0.07% |
2,941,255
-776,645
| -21% | -$10.1M |
|
263
Dell
DELL
$84.4B
| $37.6M | 0.06% |
326,251
+30,863
| +10% | +$3.55M |
|
264
Illumina
ILMN
$15.7B
| $37.4M | 0.06% |
279,836
+13,563
| +5% | +$1.81M |
|
265
Pultegroup
PHM
$27.7B
| $37.3M | 0.06% |
342,971
-17,702
| -5% | -$1.93M |
|
266
ResMed
RMD
$40.6B
| $36.8M | 0.06% |
160,915
+15,389
| +11% | +$3.52M |
|
267
Eversource Energy
ES
$23.6B
| $36.8M | 0.06% |
640,581
+56,408
| +10% | +$3.24M |
|
268
Teradyne
TER
$19.1B
| $36.4M | 0.06% |
289,395
-3,386
| -1% | -$426K |
|
269
T Rowe Price
TROW
$23.8B
| $36.3M | 0.06% |
321,392
+134,116
| +72% | +$15.2M |
|
270
Estee Lauder
EL
$32.1B
| $36.3M | 0.06% |
484,774
+168,513
| +53% | +$12.6M |
|
271
Air Products & Chemicals
APD
$64.5B
| $36.2M | 0.06% |
124,856
-20,918
| -14% | -$6.06M |
|
272
Baker Hughes
BKR
$44.9B
| $36.2M | 0.06% |
882,582
-926,474
| -51% | -$38M |
|
273
Host Hotels & Resorts
HST
$12B
| $36M | 0.06% |
2,059,479
-28,677
| -1% | -$502K |
|
274
Boeing
BA
$174B
| $35.5M | 0.06% |
200,667
+40,639
| +25% | +$7.19M |
|
275
Broadridge
BR
$29.4B
| $34.9M | 0.06% |
154,416
+5,222
| +4% | +$1.18M |
|