Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $33.8M | 0.06% |
509,558
+81,011
| +19% | +$5.38M |
|
277
Walmart
WMT
$801B
| $33.5M | 0.06% |
495,381
-3,803
| -0.8% | -$257K |
|
278
Estee Lauder
EL
$32.1B
| $33.5M | 0.06% |
314,527
+7,190
| +2% | +$765K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $33.3M | 0.06% |
68,387
+2,316
| +4% | +$1.13M |
|
280
Constellation Brands
STZ
$26.2B
| $33.3M | 0.06% |
129,384
+7,701
| +6% | +$1.98M |
|
281
NVR
NVR
$23.5B
| $33M | 0.06% |
4,334
-79
| -2% | -$602K |
|
282
NetApp
NTAP
$23.7B
| $33M | 0.06% |
255,923
+11,233
| +5% | +$1.45M |
|
283
Nucor
NUE
$33.8B
| $32.9M | 0.06% |
207,995
+14,126
| +7% | +$2.24M |
|
284
Kraft Heinz
KHC
$32.3B
| $32.9M | 0.06% |
1,020,770
+222,120
| +28% | +$7.16M |
|
285
CDW
CDW
$22.2B
| $32.7M | 0.06% |
146,019
+35,237
| +32% | +$7.89M |
|
286
Mettler-Toledo International
MTD
$26.9B
| $32.5M | 0.06% |
23,236
+2,677
| +13% | +$3.75M |
|
287
Eversource Energy
ES
$23.6B
| $32.5M | 0.06% |
571,946
-24,003
| -4% | -$1.36M |
|
288
Lennar Class A
LEN
$36.7B
| $32.4M | 0.06% |
222,972
-3,736
| -2% | -$542K |
|
289
PPG Industries
PPG
$24.8B
| $32.3M | 0.06% |
256,307
-75,233
| -23% | -$9.48M |
|
290
Cummins
CMI
$55.1B
| $31.8M | 0.06% |
114,908
+6,848
| +6% | +$1.9M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.7M | 0.06% |
667,300
-52,066
| -7% | -$2.48M |
|
292
Illumina
ILMN
$15.7B
| $31.6M | 0.06% |
302,176
+68,623
| +29% | +$7.17M |
|
293
Tractor Supply
TSCO
$32.1B
| $31.4M | 0.06% |
581,660
+97,860
| +20% | +$5.29M |
|
294
Fair Isaac
FICO
$36.8B
| $31.4M | 0.06% |
21,068
+1,538
| +8% | +$2.29M |
|
295
Snap
SNAP
$12.4B
| $31.3M | 0.06% |
1,881,538
+828,797
| +79% | +$13.8M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $31.3M | 0.06% |
219,310
+10,487
| +5% | +$1.5M |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $31.3M | 0.06% |
176,760
+15,740
| +10% | +$2.78M |
|
298
Monster Beverage
MNST
$61B
| $30.9M | 0.06% |
617,754
+55,515
| +10% | +$2.77M |
|
299
Akamai
AKAM
$11.3B
| $30.8M | 0.06% |
341,619
+8,904
| +3% | +$802K |
|
300
Emerson Electric
EMR
$74.6B
| $30.8M | 0.06% |
279,113
+37,969
| +16% | +$4.19M |
|