Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $22.6M | 0.06% |
825,591
+10,605
| +1% | +$290K |
|
302
BCE
BCE
$22.6B
| $22.5M | 0.06% |
535,211
-3,883
| -0.7% | -$163K |
|
303
M&T Bank
MTB
$31.1B
| $22.5M | 0.06% |
127,711
+9,553
| +8% | +$1.68M |
|
304
Shopify
SHOP
$186B
| $22.5M | 0.06% |
831,603
+39,740
| +5% | +$1.07M |
|
305
NetEase
NTES
$91.3B
| $22.3M | 0.06% |
295,684
+2,856
| +1% | +$216K |
|
306
Copart
CPRT
$46.5B
| $22.3M | 0.06% |
839,352
-7,960
| -0.9% | -$211K |
|
|
307
Baidu
BIDU
$37.1B
| $22.1M | 0.06% |
188,327
-200,160
| -52% | -$23.5M |
|
308
DexCom
DXCM
$30.7B
| $22M | 0.06% |
273,393
-1,261
| -0.5% | -$101K |
|
309
Kellanova
K
$27.6B
| $21.9M | 0.06% |
335,508
-7,291
| -2% | -$476K |
|
310
Dollar Tree
DLTR
$19.5B
| $21.9M | 0.06% |
161,157
-4,192
| -3% | -$570K |
|
311
Amphenol
APH
$142B
| $21.8M | 0.06% |
650,962
-11,484
| -2% | -$384K |
|
312
Host Hotels & Resorts
HST
$11.9B
| $21.8M | 0.06% |
1,372,525
+76,940
| +6% | +$1.22M |
|
313
CoStar Group
CSGP
$37.4B
| $21.7M | 0.06% |
311,381
+44,872
| +17% | +$3.12M |
|
314
Waste Connections
WCN
$45.7B
| $21.6M | 0.06% |
159,781
-6,779
| -4% | -$915K |
|
315
Ameriprise Financial
AMP
$46.6B
| $21.5M | 0.06% |
85,365
-2,504
| -3% | -$631K |
|
316
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.06% |
300,886
-13,850
| -4% | -$988K |
|
317
Zoom
ZM
$25.6B
| $21.3M | 0.06% |
289,025
+14,412
| +5% | +$1.06M |
|
318
Fifth Third Bancorp
FITB
$30B
| $21.3M | 0.06% |
666,553
-2,100
| -0.3% | -$67.1K |
|
319
Uber
UBER
$198B
| $21.2M | 0.06% |
801,802
-18,044
| -2% | -$478K |
|
320
Public Service Enterprise Group
PEG
$40B
| $21.2M | 0.06% |
376,550
-9,999
| -3% | -$562K |
|
|
321
Ambev
ABEV
$34.6B
| $21.2M | 0.06% |
7,410,978
+3,842,730
| +108% | +$11M |
|
322
Boston Properties
BXP
$11.5B
| $21.1M | 0.06% |
281,664
+2,246
| +0.8% | +$168K |
|
323
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.06% |
614,688
-1,539
| -0.2% | -$52.8K |
|
324
International Flavors & Fragrances
IFF
$16.7B
| $21.1M | 0.06% |
232,807
-1,630
| -0.7% | -$148K |
|
325
Aptiv
APTV
$17.8B
| $21M | 0.06% |
268,682
-21,070
| -7% | -$1.65M |
|