Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.5B
| $33.7M | 0.08% |
49,480
-7,246
| -13% | -$4.93M |
|
277
Old Dominion Freight Line
ODFL
$31.2B
| $33.7M | 0.08% |
234,116
+446
| +0.2% | +$64.2K |
|
278
Tractor Supply
TSCO
$31.3B
| $33.4M | 0.08% |
818,850
+12,485
| +2% | +$509K |
|
279
Paycom
PAYC
$12.5B
| $33.2M | 0.08% |
66,395
-9,340
| -12% | -$4.66M |
|
280
Constellation Brands
STZ
$25.7B
| $33.1M | 0.08% |
156,187
+2,059
| +1% | +$437K |
|
281
Altria Group
MO
$111B
| $33.1M | 0.08% |
721,566
-146,571
| -17% | -$6.72M |
|
282
Essex Property Trust
ESS
$17.3B
| $32.6M | 0.08% |
101,354
+20,084
| +25% | +$6.47M |
|
283
Wheaton Precious Metals
WPM
$47.5B
| $32.1M | 0.07% |
848,911
+82,573
| +11% | +$3.12M |
|
284
Canadian Pacific Kansas City
CP
$68.6B
| $31.9M | 0.07% |
487,760
-24,863
| -5% | -$1.63M |
|
285
Chipotle Mexican Grill
CMG
$52.9B
| $31.7M | 0.07% |
867,300
+15,200
| +2% | +$556K |
|
286
Baker Hughes
BKR
$44.8B
| $31.3M | 0.07% |
1,258,365
-318,868
| -20% | -$7.94M |
|
287
ResMed
RMD
$40.9B
| $31.2M | 0.07% |
117,597
-1,673
| -1% | -$444K |
|
288
Take-Two Interactive
TTWO
$45.7B
| $30.9M | 0.07% |
199,380
-59,137
| -23% | -$9.17M |
|
289
DuPont de Nemours
DD
$32.1B
| $30.7M | 0.07% |
448,160
+30,325
| +7% | +$2.08M |
|
290
Boston Properties
BXP
$11.5B
| $30.7M | 0.07% |
281,006
+45,513
| +19% | +$4.97M |
|
291
Pembina Pipeline
PBA
$22.2B
| $30.5M | 0.07% |
956,122
-13,958
| -1% | -$445K |
|
292
Edison International
EIX
$21.1B
| $30.3M | 0.07% |
542,973
+24,412
| +5% | +$1.36M |
|
293
Veeva Systems
VEEV
$46.3B
| $30.1M | 0.07% |
103,771
-8,027
| -7% | -$2.33M |
|
294
International Flavors & Fragrances
IFF
$16.7B
| $29.7M | 0.07% |
220,979
+4,583
| +2% | +$617K |
|
295
Hilton Worldwide
HLT
$64.7B
| $29.7M | 0.07% |
223,239
-627
| -0.3% | -$83.4K |
|
296
Centene
CNC
$15.3B
| $29.2M | 0.07% |
466,194
+18,745
| +4% | +$1.18M |
|
297
Mid-America Apartment Communities
MAA
$17B
| $29.1M | 0.07% |
154,870
+14,597
| +10% | +$2.75M |
|
298
Willis Towers Watson
WTW
$32.1B
| $29M | 0.07% |
123,901
+4,562
| +4% | +$1.07M |
|
299
Arthur J. Gallagher & Co
AJG
$76.5B
| $28.9M | 0.07% |
193,286
+8,760
| +5% | +$1.31M |
|
300
Cardinal Health
CAH
$36B
| $28.8M | 0.07% |
578,137
-17,400
| -3% | -$866K |
|