Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.3B
| $28.6M | 0.07% |
345,807
+19,962
| +6% | +$1.65M |
|
302
Thomson Reuters
TRI
$79.2B
| $28.6M | 0.07% |
248,643
+7,244
| +3% | +$834K |
|
303
EOG Resources
EOG
$64.1B
| $28.4M | 0.07% |
351,772
+3,161
| +0.9% | +$255K |
|
304
Republic Services
RSG
$71.2B
| $28.4M | 0.07% |
235,098
-6,536
| -3% | -$790K |
|
305
Qorvo
QRVO
$8.53B
| $28.3M | 0.07% |
168,148
-4,085
| -2% | -$687K |
|
306
Uber
UBER
$199B
| $28.2M | 0.07% |
624,082
-52,988
| -8% | -$2.39M |
|
307
Verisk Analytics
VRSK
$38.1B
| $28.1M | 0.07% |
139,375
+8,028
| +6% | +$1.62M |
|
308
Cintas
CTAS
$81.7B
| $28M | 0.07% |
292,888
-16,164
| -5% | -$1.55M |
|
309
Manulife Financial
MFC
$52.2B
| $28M | 0.07% |
1,446,941
-10,664
| -0.7% | -$206K |
|
310
Etsy
ETSY
$5.55B
| $27.9M | 0.06% |
133,287
+12,605
| +10% | +$2.64M |
|
311
Hormel Foods
HRL
$14B
| $27.8M | 0.06% |
673,037
-8,283
| -1% | -$342K |
|
312
United Rentals
URI
$62.4B
| $27.7M | 0.06% |
78,373
+612
| +0.8% | +$216K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $27.6M | 0.06% |
646,944
-17,159
| -3% | -$733K |
|
314
Teradyne
TER
$18.3B
| $27.5M | 0.06% |
250,101
+4,206
| +2% | +$462K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $27.5M | 0.06% |
290,739
-81,060
| -22% | -$7.66M |
|
316
Weyerhaeuser
WY
$18.7B
| $27.4M | 0.06% |
765,246
-198,179
| -21% | -$7.1M |
|
317
Microchip Technology
MCHP
$34.9B
| $27.4M | 0.06% |
354,000
-9,320
| -3% | -$720K |
|
318
Trimble
TRMB
$19.3B
| $27.4M | 0.06% |
330,073
-63,061
| -16% | -$5.23M |
|
319
UGI
UGI
$7.37B
| $27.3M | 0.06% |
636,861
+32,443
| +5% | +$1.39M |
|
320
D.R. Horton
DHI
$53B
| $27.1M | 0.06% |
320,339
-9,170
| -3% | -$776K |
|
321
Albemarle
ALB
$8.54B
| $27.1M | 0.06% |
122,773
+14,331
| +13% | +$3.16M |
|
322
Freeport-McMoran
FCX
$63B
| $26.9M | 0.06% |
821,527
-177
| -0% | -$5.8K |
|
323
Cloudflare
NET
$76.2B
| $26.9M | 0.06% |
236,928
-74,126
| -24% | -$8.41M |
|
324
International Paper
IP
$25B
| $26.8M | 0.06% |
503,582
+19,765
| +4% | +$1.05M |
|
325
Ball Corp
BALL
$13.9B
| $26.8M | 0.06% |
295,916
+42,936
| +17% | +$3.89M |
|