Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.9B
| $35.2M | 0.07% |
160,970
-1,374
| -0.8% | -$301K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $34.6M | 0.07% |
362,790
-6,432
| -2% | -$613K |
|
278
Cintas
CTAS
$82B
| $34.1M | 0.07% |
303,692
-4,820
| -2% | -$541K |
|
279
Yum! Brands
YUM
$40.7B
| $33.9M | 0.07% |
270,884
+13,790
| +5% | +$1.72M |
|
280
Western Union
WU
$2.81B
| $33.6M | 0.07% |
1,699,838
+80,826
| +5% | +$1.6M |
|
281
NIO
NIO
$13.9B
| $33.6M | 0.07% |
1,526,641
+94,600
| +7% | +$2.08M |
|
282
Clorox
CLX
$15.5B
| $33.5M | 0.07% |
227,712
+7,824
| +4% | +$1.15M |
|
283
Old Dominion Freight Line
ODFL
$31.6B
| $33.4M | 0.07% |
212,310
-7,658
| -3% | -$1.2M |
|
284
Take-Two Interactive
TTWO
$45.3B
| $33.4M | 0.07% |
208,204
-13,840
| -6% | -$2.22M |
|
285
Bunge Global
BG
$16.8B
| $33.3M | 0.07% |
+283,762
| New | +$33.3M |
|
286
Lockheed Martin
LMT
$107B
| $33.1M | 0.07% |
71,436
+353
| +0.5% | +$164K |
|
287
Arista Networks
ANET
$178B
| $33M | 0.07% |
900,144
+36,308
| +4% | +$1.33M |
|
288
NetEase
NTES
$90B
| $32.9M | 0.07% |
347,310
+12,800
| +4% | +$1.21M |
|
289
Otis Worldwide
OTIS
$34.1B
| $32.9M | 0.07% |
405,431
+44,235
| +12% | +$3.59M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $32.8M | 0.07% |
541,006
+7,018
| +1% | +$426K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.07% |
281,372
-15,164
| -5% | -$1.76M |
|
292
Monster Beverage
MNST
$61.3B
| $32.7M | 0.07% |
775,104
-20,922
| -3% | -$883K |
|
293
Global Payments
GPN
$21.1B
| $32.7M | 0.07% |
226,662
-10,186
| -4% | -$1.47M |
|
294
Manulife Financial
MFC
$52.3B
| $32.4M | 0.07% |
1,435,563
-15,827
| -1% | -$357K |
|
295
Agnico Eagle Mines
AEM
$77.2B
| $32.2M | 0.07% |
497,855
+293,567
| +144% | +$19M |
|
296
Ross Stores
ROST
$49.7B
| $32M | 0.07% |
335,714
-6,012
| -2% | -$574K |
|
297
Weyerhaeuser
WY
$18.5B
| $31.8M | 0.07% |
807,110
+145,997
| +22% | +$5.76M |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $31.8M | 0.07% |
229,563
+166
| +0.1% | +$23K |
|
299
Fifth Third Bancorp
FITB
$29.9B
| $31.5M | 0.07% |
694,960
-1,454
| -0.2% | -$66K |
|
300
Best Buy
BBY
$16.2B
| $30.9M | 0.06% |
322,383
-11,379
| -3% | -$1.09M |
|