Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $27M | 0.06% |
185,375
+11,730
| +7% | +$1.71M |
|
302
Mercado Libre
MELI
$123B
| $26.9M | 0.06% |
24,887
+30
| +0.1% | +$32.4K |
|
303
Twilio
TWLO
$16.7B
| $26.8M | 0.06% |
108,473
-5,363
| -5% | -$1.32M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $26.7M | 0.06% |
214,204
+9,158
| +4% | +$1.14M |
|
305
PPG Industries
PPG
$24.8B
| $26.7M | 0.06% |
218,525
+7,339
| +3% | +$896K |
|
306
United Rentals
URI
$62.7B
| $26.7M | 0.06% |
152,752
-17,072
| -10% | -$2.98M |
|
307
Dow Inc
DOW
$17.4B
| $26.6M | 0.06% |
565,546
+78,057
| +16% | +$3.67M |
|
308
Tyson Foods
TSN
$20B
| $26.5M | 0.06% |
445,393
-38,903
| -8% | -$2.31M |
|
309
Ball Corp
BALL
$13.9B
| $26.5M | 0.06% |
318,602
+4,014
| +1% | +$333K |
|
310
Gen Digital
GEN
$18.2B
| $26.5M | 0.06% |
1,270,009
+72,038
| +6% | +$1.5M |
|
311
F5
FFIV
$18.1B
| $26.2M | 0.06% |
213,246
-15,320
| -7% | -$1.88M |
|
312
Yum! Brands
YUM
$40.1B
| $25.9M | 0.06% |
283,526
+12,715
| +5% | +$1.16M |
|
313
Cheniere Energy
LNG
$51.8B
| $25.8M | 0.06% |
555,876
+337,229
| +154% | +$15.6M |
|
314
Weyerhaeuser
WY
$18.9B
| $25.7M | 0.06% |
902,637
+18,338
| +2% | +$523K |
|
315
DexCom
DXCM
$31.6B
| $25.7M | 0.06% |
249,796
+5,508
| +2% | +$567K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.06% |
246,593
+14,493
| +6% | +$1.51M |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $25.7M | 0.06% |
277,325
-2,821
| -1% | -$261K |
|
318
Kraft Heinz
KHC
$32.3B
| $25.5M | 0.06% |
850,922
+56,378
| +7% | +$1.69M |
|
319
Healthpeak Properties
DOC
$12.8B
| $25.4M | 0.06% |
934,820
+36,129
| +4% | +$981K |
|
320
MSCI
MSCI
$42.9B
| $25.4M | 0.06% |
71,138
+1,064
| +2% | +$379K |
|
321
Okta
OKTA
$16.1B
| $25.3M | 0.05% |
118,275
+8,404
| +8% | +$1.8M |
|
322
Capital One
COF
$142B
| $25.3M | 0.05% |
351,885
-15,097
| -4% | -$1.08M |
|
323
CBRE Group
CBRE
$48.9B
| $25.3M | 0.05% |
537,666
+8,329
| +2% | +$392K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.05% |
300,715
+7,057
| +2% | +$590K |
|
325
DocuSign
DOCU
$16.1B
| $25.1M | 0.05% |
116,691
+4,285
| +4% | +$921K |
|