Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $31.5M | 0.07% |
237,835
-12,645
| -5% | -$1.68M |
|
277
NVR
NVR
$22.9B
| $31.5M | 0.07% |
4,509
-1,526
| -25% | -$10.6M |
|
278
Sun Life Financial
SLF
$32.9B
| $31.4M | 0.07% |
607,473
+127,371
| +27% | +$6.58M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.07% |
1,204,916
-216,253
| -15% | -$5.62M |
|
280
Centene
CNC
$15.3B
| $31.1M | 0.07% |
421,552
+912
| +0.2% | +$67.3K |
|
281
CBRE Group
CBRE
$48.2B
| $31M | 0.07% |
334,851
-158,838
| -32% | -$14.7M |
|
282
Teradyne
TER
$18.3B
| $30.9M | 0.07% |
285,480
+22,918
| +9% | +$2.48M |
|
283
UiPath
PATH
$6.37B
| $30.9M | 0.07% |
1,244,376
+83,507
| +7% | +$2.07M |
|
284
Keurig Dr Pepper
KDP
$37.5B
| $30.5M | 0.07% |
920,958
-47,575
| -5% | -$1.58M |
|
285
Ford
F
$45.7B
| $30.5M | 0.07% |
2,513,671
-50,412
| -2% | -$611K |
|
286
Rockwell Automation
ROK
$38.6B
| $30.3M | 0.07% |
98,024
+6,012
| +7% | +$1.86M |
|
287
Global Payments
GPN
$21.1B
| $30.1M | 0.07% |
238,194
+7,915
| +3% | +$1M |
|
288
Lockheed Martin
LMT
$107B
| $29.7M | 0.07% |
65,778
+1,770
| +3% | +$799K |
|
289
Essential Utilities
WTRG
$10.7B
| $29.3M | 0.06% |
787,230
-95,962
| -11% | -$3.57M |
|
290
Canadian Imperial Bank of Commerce
CM
$72.6B
| $29.2M | 0.06% |
607,174
+47,078
| +8% | +$2.26M |
|
291
Parker-Hannifin
PH
$95.7B
| $29.1M | 0.06% |
63,418
+4,287
| +7% | +$1.97M |
|
292
Zscaler
ZS
$44B
| $29M | 0.06% |
131,107
+8,313
| +7% | +$1.84M |
|
293
W.P. Carey
WPC
$14.8B
| $28.9M | 0.06% |
446,825
+114,542
| +34% | +$7.41M |
|
294
Cummins
CMI
$54.4B
| $28.8M | 0.06% |
120,661
-24,033
| -17% | -$5.73M |
|
295
Labcorp
LH
$23.1B
| $28.5M | 0.06% |
126,186
-10,866
| -8% | -$2.46M |
|
296
Church & Dwight Co
CHD
$23.1B
| $28.5M | 0.06% |
303,004
+21,404
| +8% | +$2.01M |
|
297
Align Technology
ALGN
$9.85B
| $28.5M | 0.06% |
104,416
+35,070
| +51% | +$9.56M |
|
298
Northern Trust
NTRS
$24.6B
| $28.3M | 0.06% |
337,620
-25,333
| -7% | -$2.13M |
|
299
CGI
GIB
$21.3B
| $28.2M | 0.06% |
263,906
-2,266
| -0.9% | -$242K |
|
300
Illumina
ILMN
$15.1B
| $28.2M | 0.06% |
208,553
-8,757
| -4% | -$1.18M |
|