Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.2B
| $24.8M | 0.07% |
358,297
+49,450
| +16% | +$3.42M |
|
277
Invesco
IVZ
$9.81B
| $24.8M | 0.07% |
1,287,821
+54,215
| +4% | +$1.04M |
|
278
Cenovus Energy
CVE
$28.8B
| $24.7M | 0.07% |
2,863,154
-381,920
| -12% | -$3.3M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.07% |
135,693
-7,859
| -5% | -$1.43M |
|
280
FirstEnergy
FE
$25B
| $24.7M | 0.07% |
595,262
-21,830
| -4% | -$906K |
|
281
Viatris
VTRS
$12.2B
| $24.7M | 0.07% |
872,527
-18,844
| -2% | -$533K |
|
282
Celanese
CE
$5.09B
| $24.6M | 0.07% |
249,791
+167,206
| +202% | +$16.4M |
|
283
Quest Diagnostics
DGX
$20.5B
| $24.4M | 0.06% |
272,257
+4,731
| +2% | +$424K |
|
|
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
| $24.3M | 0.06% |
3,092,790
-210,325
| -6% | -$1.65M |
|
285
PPG Industries
PPG
$25.2B
| $24.2M | 0.06% |
215,364
+61,769
| +40% | +$6.95M |
|
286
lululemon athletica
LULU
$19.9B
| $23.9M | 0.06% |
146,389
+31,306
| +27% | +$5.12M |
|
287
CenterPoint Energy
CNP
$24.4B
| $23.9M | 0.06% |
781,251
+97,088
| +14% | +$2.97M |
|
288
F5
FFIV
$18.4B
| $23.9M | 0.06% |
152,382
+11,505
| +8% | +$1.8M |
|
289
Royal Caribbean
RCL
$95.4B
| $23.7M | 0.06% |
207,666
+45,161
| +28% | +$5.16M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $23.6M | 0.06% |
267,917
+37,333
| +16% | +$3.29M |
|
291
Trane Technologies
TT
$92.3B
| $23.6M | 0.06% |
218,839
+49,386
| +29% | +$5.32M |
|
292
McCormick & Company Non-Voting
MKC
$18.8B
| $23.6M | 0.06% |
313,518
+63,096
| +25% | +$4.74M |
|
293
SBA Communications
SBAC
$20.5B
| $23.4M | 0.06% |
117,266
-900
| -0.8% | -$179K |
|
294
AGNC Investment
AGNC
$10.8B
| $23.2M | 0.06% |
1,290,765
+54,182
| +4% | +$972K |
|
295
Edison International
EIX
$20.5B
| $23.1M | 0.06% |
374,865
+5,537
| +1% | +$342K |
|
296
CDW
CDW
$22B
| $22.9M | 0.06% |
237,924
+8,337
| +4% | +$801K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.06% |
320,415
+71,662
| +29% | +$5.09M |
|
298
Western Digital
WDC
$32.4B
| $22.7M | 0.06% |
627,420
+87,087
| +16% | +$3.16M |
|
299
Tesla
TSLA
$1.12T
| $22.7M | 0.06% |
1,218,825
+294,465
| +32% | +$5.48M |
|
300
Cencora
COR
$57.7B
| $22.6M | 0.06% |
284,743
+19,117
| +7% | +$1.52M |
|