Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $41M | 0.07% |
239,257
+81,707
| +52% | +$14M |
|
252
M&T Bank
MTB
$31B
| $40.9M | 0.07% |
228,371
+17,910
| +9% | +$3.2M |
|
253
Rockwell Automation
ROK
$38.2B
| $40.7M | 0.07% |
157,293
+2,566
| +2% | +$664K |
|
254
iShares MSCI ACWI ETF
ACWI
$22.3B
| $40.4M | 0.07% |
347,611
+113,868
| +49% | +$13.2M |
|
255
DuPont de Nemours
DD
$31.9B
| $39.8M | 0.07% |
531,355
+128,335
| +32% | +$9.61M |
|
256
Mid-America Apartment Communities
MAA
$16.6B
| $39.6M | 0.07% |
236,017
+22,945
| +11% | +$3.85M |
|
257
Baker Hughes
BKR
$46.3B
| $39.5M | 0.07% |
896,091
+13,509
| +2% | +$595K |
|
258
Edwards Lifesciences
EW
$46B
| $39.1M | 0.07% |
538,516
-137,272
| -20% | -$9.97M |
|
259
Gartner
IT
$17.6B
| $39.1M | 0.07% |
93,038
-2,391
| -3% | -$1M |
|
260
Cloudflare
NET
$77.7B
| $38.8M | 0.07% |
344,391
-19,924
| -5% | -$2.25M |
|
261
Invitation Homes
INVH
$18.4B
| $38.7M | 0.07% |
1,108,974
+98,995
| +10% | +$3.45M |
|
262
Agilent Technologies
A
$35.2B
| $38.7M | 0.07% |
329,998
-1,601
| -0.5% | -$188K |
|
263
Air Products & Chemicals
APD
$64B
| $38.5M | 0.07% |
130,400
+5,544
| +4% | +$1.64M |
|
264
Iron Mountain
IRM
$28.8B
| $38.3M | 0.07% |
443,469
+8,072
| +2% | +$696K |
|
265
Ingersoll Rand
IR
$31.9B
| $37.6M | 0.07% |
468,489
-18,228
| -4% | -$1.46M |
|
266
Vanguard S&P 500 ETF
VOO
$734B
| $37.4M | 0.07% |
72,858
-25,561
| -26% | -$13.1M |
|
267
Marriott International Class A Common Stock
MAR
$71.2B
| $37.3M | 0.07% |
156,222
-1,024
| -0.7% | -$244K |
|
268
Best Buy
BBY
$16.1B
| $37M | 0.07% |
501,894
+27,904
| +6% | +$2.06M |
|
269
Broadridge
BR
$29.3B
| $36.9M | 0.07% |
151,873
-2,543
| -2% | -$617K |
|
270
Sea Limited
SE
$114B
| $36.9M | 0.06% |
282,160
-1,845
| -0.6% | -$241K |
|
271
International Paper
IP
$24.5B
| $36.7M | 0.06% |
686,926
+283,102
| +70% | +$15.1M |
|
272
Canadian National Railway
CNI
$57.7B
| $36.5M | 0.06% |
375,478
-13,107
| -3% | -$1.27M |
|
273
ResMed
RMD
$39.6B
| $36.3M | 0.06% |
162,030
+1,115
| +0.7% | +$250K |
|
274
Fidelity National Information Services
FIS
$34.7B
| $36.3M | 0.06% |
485,379
+705
| +0.1% | +$52.8K |
|
275
Monolithic Power Systems
MPWR
$41B
| $36.3M | 0.06% |
62,556
-6,435
| -9% | -$3.74M |
|