Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$96.2M |
| 3 |
Capital One
COF
|
+$69M |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Valero Energy
VLO
|
+$32.3M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$112B
| $44.3M | 0.07% |
276,191
-5,969
| -2% | -$956K |
|
252
Estee Lauder
EL
$32B
| $44.2M | 0.07% |
546,192
+14,928
| +3% | +$1.21M |
|
253
Essex Property Trust
ESS
$17.1B
| $43.4M | 0.07% |
153,030
+9,667
| +7% | +$2.74M |
|
254
ResMed
RMD
$41B
| $43M | 0.07% |
166,625
+4,595
| +3% | +$1.19M |
|
255
Parker-Hannifin
PH
$95.4B
| $42.9M | 0.07% |
61,385
-11,448
| -16% | -$8M |
|
256
Edwards Lifesciences
EW
$47B
| $42.6M | 0.07% |
544,435
+5,919
| +1% | +$464K |
|
257
Marriott International Class A Common Stock
MAR
$72.8B
| $42.5M | 0.07% |
155,447
-775
| -0.5% | -$212K |
|
258
Yum! Brands
YUM
$40.8B
| $42.5M | 0.07% |
286,377
-13,651
| -5% | -$2.02M |
|
259
Willis Towers Watson
WTW
$32.4B
| $42.1M | 0.07% |
137,280
+13,312
| +11% | +$4.09M |
|
260
Public Service Enterprise Group
PEG
$39.6B
| $42M | 0.07% |
498,394
-80,298
| -14% | -$6.77M |
|
261
Fidelity National Information Services
FIS
$36.1B
| $41.4M | 0.07% |
508,003
+22,624
| +5% | +$1.84M |
|
262
Carvana
CVNA
$51.3B
| $41.3M | 0.07% |
122,356
+10,005
| +9% | +$3.38M |
|
263
Howmet Aerospace
HWM
$72B
| $41M | 0.07% |
220,126
-1,270
| -0.6% | -$237K |
|
264
Gartner
IT
$18.4B
| $40.7M | 0.06% |
100,644
+7,606
| +8% | +$3.08M |
|
265
General Mills
GIS
$26.9B
| $40.7M | 0.06% |
783,930
+52,198
| +7% | +$2.71M |
|
266
Idexx Laboratories
IDXX
$52B
| $40.1M | 0.06% |
74,735
-911
| -1% | -$489K |
|
267
Walmart
WMT
$813B
| $40.1M | 0.06% |
409,060
+56,374
| +16% | +$5.52M |
|
268
Sun Life Financial
SLF
$32.9B
| $39.5M | 0.06% |
596,478
-123,479
| -17% | -$8.17M |
|
269
Vertiv
VRT
$47B
| $39.3M | 0.06% |
305,589
+7,414
| +2% | +$953K |
|
270
M&T Bank
MTB
$31.4B
| $39.2M | 0.06% |
201,934
-26,437
| -12% | -$5.13M |
|
271
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $39.2M | 0.06% |
96,889
+9,237
| +11% | +$3.74M |
|
272
DuPont de Nemours
DD
$32.2B
| $39.2M | 0.06% |
570,472
+39,117
| +7% | +$2.69M |
|
273
Canadian National Railway
CNI
$59.2B
| $39M | 0.06% |
375,665
+187
| +0% | +$19.4K |
|
274
Invitation Homes
INVH
$18.5B
| $38.9M | 0.06% |
1,184,081
+75,107
| +7% | +$2.46M |
|
275
Mid-America Apartment Communities
MAA
$16.9B
| $38.6M | 0.06% |
260,701
+24,684
| +10% | +$3.66M |
|