Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $31.1M | 0.07% |
257,969
+72
| +0% | +$8.67K |
|
277
Republic Services
RSG
$71.7B
| $31M | 0.07% |
332,252
-26,957
| -8% | -$2.52M |
|
278
TE Connectivity
TEL
$61.7B
| $30.9M | 0.07% |
316,549
-123,629
| -28% | -$12.1M |
|
279
Edison International
EIX
$21B
| $30.9M | 0.07% |
607,810
+141,673
| +30% | +$7.2M |
|
280
Constellation Brands
STZ
$26.2B
| $30.8M | 0.07% |
162,527
+7,199
| +5% | +$1.36M |
|
281
PPL Corp
PPL
$26.6B
| $30.7M | 0.07% |
1,128,967
-79,374
| -7% | -$2.16M |
|
282
HF Sinclair
DINO
$9.56B
| $30.7M | 0.07% |
1,559,918
-288,756
| -16% | -$5.69M |
|
283
Extra Space Storage
EXR
$31.3B
| $30.4M | 0.07% |
283,986
-13,396
| -5% | -$1.43M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.07% |
218,979
+7,811
| +4% | +$1.07M |
|
285
Northern Trust
NTRS
$24.3B
| $29.8M | 0.06% |
381,605
+916
| +0.2% | +$71.5K |
|
286
NCR Voyix
VYX
$1.84B
| $29M | 0.06% |
2,133,748
-3,875
| -0.2% | -$52.7K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.06% |
365,391
-10,118
| -3% | -$794K |
|
288
WEC Energy
WEC
$34.7B
| $28.6M | 0.06% |
294,789
-43,650
| -13% | -$4.23M |
|
289
American Electric Power
AEP
$57.8B
| $28.3M | 0.06% |
346,576
-53,032
| -13% | -$4.34M |
|
290
DuPont de Nemours
DD
$32.6B
| $28.3M | 0.06% |
510,869
+1,086
| +0.2% | +$60.2K |
|
291
Veeva Systems
VEEV
$44.7B
| $28.3M | 0.06% |
100,532
+6,511
| +7% | +$1.83M |
|
292
Marvell Technology
MRVL
$54.6B
| $28.2M | 0.06% |
711,033
+14,675
| +2% | +$583K |
|
|
GRP.U
293
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $28.1M | 0.06% |
484,327
-13,214
| -3% | -$768K |
|
294
Parker-Hannifin
PH
$96.1B
| $28.1M | 0.06% |
138,795
-590
| -0.4% | -$119K |
|
295
Aflac
AFL
$57.2B
| $27.9M | 0.06% |
768,853
+12,850
| +2% | +$467K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $27.8M | 0.06% |
70,797
-10,159
| -13% | -$3.99M |
|
297
Match Group
MTCH
$9.18B
| $27.5M | 0.06% |
248,327
+158,773
| +177% | +$17.6M |
|
298
AES
AES
$9.21B
| $27.4M | 0.06% |
1,512,664
-297,028
| -16% | -$5.38M |
|
299
Align Technology
ALGN
$10.1B
| $27.4M | 0.06% |
83,607
-14,485
| -15% | -$4.74M |
|
300
Rockwell Automation
ROK
$38.2B
| $27.1M | 0.06% |
122,879
+7,364
| +6% | +$1.63M |
|