Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.08% |
285,688
-1,366
| -0.5% | -$161K |
|
277
Rockwell Automation
ROK
$38.2B
| $33.7M | 0.08% |
118,010
-4,028
| -3% | -$1.15M |
|
278
Wheaton Precious Metals
WPM
$47.3B
| $33.7M | 0.08% |
766,338
-169,796
| -18% | -$7.47M |
|
279
Qorvo
QRVO
$8.61B
| $33.7M | 0.08% |
172,233
+9,633
| +6% | +$1.88M |
|
280
Labcorp
LH
$23.2B
| $33.4M | 0.08% |
141,204
+45,302
| +47% | +$10.7M |
|
281
Weyerhaeuser
WY
$18.9B
| $33.1M | 0.08% |
963,425
-1,152
| -0.1% | -$39.6K |
|
282
Lennar Class A
LEN
$36.7B
| $33.1M | 0.08% |
344,104
-20,708
| -6% | -$1.99M |
|
283
HubSpot
HUBS
$25.7B
| $33.1M | 0.08% |
56,726
+1,992
| +4% | +$1.16M |
|
284
Teradyne
TER
$19.1B
| $32.9M | 0.08% |
245,895
-9,713
| -4% | -$1.3M |
|
285
Cloudflare
NET
$74.7B
| $32.9M | 0.08% |
311,054
+65,502
| +27% | +$6.93M |
|
286
Yum! Brands
YUM
$40.1B
| $32.6M | 0.07% |
283,728
-28,460
| -9% | -$3.27M |
|
287
Centene
CNC
$14.2B
| $32.6M | 0.07% |
447,449
-22,007
| -5% | -$1.6M |
|
288
Hormel Foods
HRL
$14.1B
| $32.5M | 0.07% |
681,320
-14,838
| -2% | -$708K |
|
289
West Pharmaceutical
WST
$18B
| $32.4M | 0.07% |
90,404
-13,886
| -13% | -$4.98M |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $32.4M | 0.07% |
237,343
-60,345
| -20% | -$8.24M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.07% |
307,300
-3,954
| -1% | -$416K |
|
292
DuPont de Nemours
DD
$32.6B
| $32.3M | 0.07% |
417,835
+29,591
| +8% | +$2.29M |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $32.3M | 0.07% |
216,396
+26,385
| +14% | +$3.94M |
|
294
Trimble
TRMB
$19.2B
| $32.2M | 0.07% |
393,134
+24,859
| +7% | +$2.03M |
|
295
Yum China
YUMC
$16.5B
| $31.9M | 0.07% |
482,220
+12,948
| +3% | +$858K |
|
296
Synchrony
SYF
$28.1B
| $31.9M | 0.07% |
656,790
+60,036
| +10% | +$2.91M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $31.4M | 0.07% |
163,978
-18,255
| -10% | -$3.5M |
|
298
Pembina Pipeline
PBA
$22.1B
| $30.8M | 0.07% |
970,080
-3,200
| -0.3% | -$102K |
|
299
DexCom
DXCM
$31.6B
| $30.5M | 0.07% |
285,988
-1,784
| -0.6% | -$190K |
|
300
Freeport-McMoran
FCX
$66.5B
| $30.5M | 0.07% |
821,704
+31,098
| +4% | +$1.15M |
|