Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $30.4M | 0.07% |
312,548
-7,691
| -2% | -$747K |
|
302
Healthpeak Properties
DOC
$12.8B
| $30.3M | 0.07% |
909,944
-42,800
| -4% | -$1.42M |
|
303
Hartford Financial Services
HIG
$37B
| $30.2M | 0.07% |
487,137
-37,200
| -7% | -$2.3M |
|
304
Xylem
XYL
$34.2B
| $30.2M | 0.07% |
251,449
+11,405
| +5% | +$1.37M |
|
305
Fortinet
FTNT
$60.4B
| $30.1M | 0.07% |
632,430
-8,270
| -1% | -$394K |
|
306
Tractor Supply
TSCO
$32.1B
| $30M | 0.07% |
806,365
-2,410
| -0.3% | -$89.7K |
|
307
Edison International
EIX
$21B
| $30M | 0.07% |
518,561
+1,262
| +0.2% | +$72.9K |
|
308
D.R. Horton
DHI
$54.2B
| $29.8M | 0.07% |
329,509
-12,630
| -4% | -$1.14M |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $29.6M | 0.07% |
233,670
+13,212
| +6% | +$1.67M |
|
310
Cintas
CTAS
$82.4B
| $29.5M | 0.07% |
309,052
-10,388
| -3% | -$992K |
|
311
CBRE Group
CBRE
$48.9B
| $29.5M | 0.07% |
343,824
-13,579
| -4% | -$1.16M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.07% |
143,601
-2,324
| -2% | -$476K |
|
313
ResMed
RMD
$40.6B
| $29.4M | 0.07% |
119,270
-3,686
| -3% | -$908K |
|
314
EOG Resources
EOG
$64.4B
| $29.1M | 0.07% |
348,611
+60,069
| +21% | +$5.01M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $29M | 0.07% |
478,915
+27,176
| +6% | +$1.65M |
|
316
Manulife Financial
MFC
$52.1B
| $28.7M | 0.07% |
1,457,605
+9,930
| +0.7% | +$196K |
|
317
Palo Alto Networks
PANW
$130B
| $28.6M | 0.07% |
462,294
-7,794
| -2% | -$482K |
|
318
Essential Utilities
WTRG
$11B
| $28.5M | 0.07% |
623,654
+327,418
| +111% | +$15M |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $28.4M | 0.06% |
1,374,578
-439,754
| -24% | -$9.09M |
|
320
International Paper
IP
$25.7B
| $28.1M | 0.06% |
483,817
+35,041
| +8% | +$2.03M |
|
321
UGI
UGI
$7.43B
| $28M | 0.06% |
604,418
-34,792
| -5% | -$1.61M |
|
322
Xcel Energy
XEL
$43B
| $27.8M | 0.06% |
422,814
-49,959
| -11% | -$3.29M |
|
323
Paycom
PAYC
$12.6B
| $27.5M | 0.06% |
75,735
-5,624
| -7% | -$2.04M |
|
324
Willis Towers Watson
WTW
$32.1B
| $27.4M | 0.06% |
119,339
-475
| -0.4% | -$109K |
|
325
VF Corp
VFC
$5.86B
| $27.4M | 0.06% |
334,197
+14,026
| +4% | +$1.15M |
|