Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.3B
| $30.8M | 0.06% |
459,447
-136,965
| -23% | -$9.18M |
|
302
ResMed
RMD
$39.3B
| $30.6M | 0.06% |
119,845
-911
| -0.8% | -$233K |
|
303
American Electric Power
AEP
$57.9B
| $30.4M | 0.06% |
289,227
-5,014
| -2% | -$526K |
|
304
Skyworks Solutions
SWKS
$10.8B
| $30.3M | 0.06% |
216,062
+26,429
| +14% | +$3.7M |
|
305
Keurig Dr Pepper
KDP
$37.1B
| $30.2M | 0.06% |
753,518
+17,234
| +2% | +$692K |
|
306
C.H. Robinson
CHRW
$14.9B
| $30.2M | 0.06% |
264,863
+28,165
| +12% | +$3.21M |
|
307
Teradyne
TER
$18.4B
| $29.8M | 0.06% |
241,366
-9,463
| -4% | -$1.17M |
|
308
Church & Dwight Co
CHD
$22.6B
| $29.6M | 0.06% |
282,350
-13,762
| -5% | -$1.44M |
|
309
Akamai
AKAM
$11.2B
| $29.6M | 0.06% |
235,326
-10,148
| -4% | -$1.28M |
|
310
Snap
SNAP
$12B
| $29.5M | 0.06% |
775,169
-5,203
| -0.7% | -$198K |
|
311
Kraft Heinz
KHC
$31.3B
| $29.2M | 0.06% |
703,868
+20,162
| +3% | +$838K |
|
312
United Rentals
URI
$61.6B
| $29.1M | 0.06% |
78,143
+50
| +0.1% | +$18.6K |
|
313
Public Service Enterprise Group
PEG
$40.4B
| $29.1M | 0.06% |
393,565
-1,752
| -0.4% | -$129K |
|
314
BCE
BCE
$22.6B
| $29.1M | 0.06% |
494,331
+2,161
| +0.4% | +$127K |
|
315
Align Technology
ALGN
$9.84B
| $28.9M | 0.06% |
62,865
-590
| -0.9% | -$271K |
|
316
Ameriprise Financial
AMP
$46.9B
| $28.7M | 0.06% |
90,635
-1,304
| -1% | -$412K |
|
317
Invitation Homes
INVH
$18.6B
| $28.6M | 0.06% |
682,453
-8,380
| -1% | -$351K |
|
318
Cloudflare
NET
$77.5B
| $28.5M | 0.06% |
227,843
-26,964
| -11% | -$3.37M |
|
319
Willis Towers Watson
WTW
$32.3B
| $28.4M | 0.06% |
114,064
-3,907
| -3% | -$973K |
|
320
Jack Henry & Associates
JKHY
$11.7B
| $28.4M | 0.06% |
135,929
+3,547
| +3% | +$740K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.06% |
182,763
-10,580
| -5% | -$1.64M |
|
322
PACCAR
PCAR
$51.8B
| $28.3M | 0.06% |
458,315
-6,957
| -1% | -$430K |
|
323
Republic Services
RSG
$71.6B
| $28.3M | 0.06% |
202,140
-28,968
| -13% | -$4.05M |
|
324
Chipotle Mexican Grill
CMG
$52.4B
| $28.2M | 0.06% |
846,500
-16,800
| -2% | -$561K |
|
325
Verisk Analytics
VRSK
$37.1B
| $28.2M | 0.06% |
124,824
+4,265
| +4% | +$965K |
|