Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lightspeed Commerce
LSPD
$1.64B
| $34M | 0.06% |
480,145
-15,049
| -3% | -$1.06M |
|
302
Colliers International
CIGI
$8.47B
| $34M | 0.06% |
381,289
+24,199
| +7% | +$2.16M |
|
303
PPG Industries
PPG
$25.2B
| $33.9M | 0.06% |
235,711
+17,186
| +8% | +$2.47M |
|
304
Extra Space Storage
EXR
$31.2B
| $33.9M | 0.06% |
292,981
+8,995
| +3% | +$1.04M |
|
305
Aflac
AFL
$56.9B
| $33.6M | 0.06% |
756,845
-12,008
| -2% | -$533K |
|
306
MSCI
MSCI
$44.5B
| $33.5M | 0.06% |
75,116
+3,978
| +6% | +$1.77M |
|
307
Franklin Resources
BEN
$12.9B
| $33.4M | 0.06% |
1,335,962
-429,113
| -24% | -$10.7M |
|
308
Ford
F
$46.5B
| $32.8M | 0.06% |
3,747,577
+160,813
| +4% | +$1.41M |
|
309
ConocoPhillips
COP
$114B
| $32.6M | 0.06% |
817,788
-497,101
| -38% | -$19.8M |
|
310
HF Sinclair
DINO
$9.56B
| $32.4M | 0.06% |
1,256,443
-303,475
| -19% | -$7.83M |
|
311
Paycom
PAYC
$12.6B
| $32.3M | 0.06% |
71,438
+9,707
| +16% | +$4.38M |
|
312
Yum! Brands
YUM
$41.1B
| $32.2M | 0.06% |
296,865
+13,339
| +5% | +$1.44M |
|
313
Edison International
EIX
$20.5B
| $31.9M | 0.06% |
508,788
-99,022
| -16% | -$6.21M |
|
314
Aptiv
APTV
$17.9B
| $31.6M | 0.06% |
242,877
+6,134
| +3% | +$798K |
|
315
Snap
SNAP
$12.2B
| $31.4M | 0.06% |
629,008
-85,365
| -12% | -$4.26M |
|
316
DocuSign
DOCU
$16.5B
| $31.4M | 0.06% |
141,329
+24,638
| +21% | +$5.47M |
|
317
Stantec
STN
$12.3B
| $31.3M | 0.06% |
964,358
-489,905
| -34% | -$15.9M |
|
318
TAL Education Group
TAL
$6.32B
| $31.2M | 0.06% |
437,188
+24,212
| +6% | +$1.73M |
|
319
Baker Hughes
BKR
$45B
| $31.1M | 0.06% |
1,494,666
+497,846
| +50% | +$10.4M |
|
320
Weyerhaeuser
WY
$18.7B
| $31M | 0.06% |
927,286
+24,649
| +3% | +$825K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.06% |
238,865
+19,886
| +9% | +$2.58M |
|
322
Rockwell Automation
ROK
$38.8B
| $30.9M | 0.06% |
123,510
+631
| +0.5% | +$158K |
|
323
MarketAxess Holdings
MKTX
$6.99B
| $30.8M | 0.06% |
54,123
+5,065
| +10% | +$2.88M |
|
324
West Pharmaceutical
WST
$18.2B
| $30.6M | 0.06% |
108,309
+56,569
| +109% | +$16M |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.5M | 0.06% |
246,470
+12,700
| +5% | +$1.57M |
|