Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
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
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $30.8M | 0.06% |
629,285
-1,423
| -0.2% | -$69.5K |
|
302
Willis Towers Watson
WTW
$32.1B
| $30.7M | 0.06% |
117,022
+1,760
| +2% | +$462K |
|
303
SBA Communications
SBAC
$21.2B
| $30.6M | 0.06% |
155,864
-1,397
| -0.9% | -$274K |
|
304
Hershey
HSY
$37.6B
| $30.6M | 0.06% |
166,460
-58,679
| -26% | -$10.8M |
|
305
Weyerhaeuser
WY
$18.9B
| $30.2M | 0.06% |
1,063,581
-60,927
| -5% | -$1.73M |
|
306
DuPont de Nemours
DD
$32.6B
| $30.2M | 0.06% |
374,605
-26,874
| -7% | -$2.16M |
|
307
Biogen
BIIB
$20.6B
| $30.1M | 0.06% |
129,766
+4,539
| +4% | +$1.05M |
|
308
Equifax
EFX
$30.8B
| $30.1M | 0.06% |
124,089
-2,767
| -2% | -$671K |
|
309
Lockheed Martin
LMT
$108B
| $29.8M | 0.06% |
63,727
+85
| +0.1% | +$39.7K |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $29.6M | 0.06% |
36,007
-125
| -0.3% | -$103K |
|
311
Ford
F
$46.7B
| $29.2M | 0.06% |
2,329,134
+306,162
| +15% | +$3.84M |
|
312
O-I Glass
OI
$1.97B
| $29.1M | 0.05% |
2,616,684
-186,273
| -7% | -$2.07M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $29M | 0.05% |
384,219
-69,463
| -15% | -$5.24M |
|
314
3M
MMM
$82.7B
| $28.7M | 0.05% |
280,176
-57,842
| -17% | -$5.92M |
|
315
Charter Communications
CHTR
$35.7B
| $28.6M | 0.05% |
95,613
+421
| +0.4% | +$126K |
|
316
Broadridge
BR
$29.4B
| $28.5M | 0.05% |
144,436
+10,010
| +7% | +$1.97M |
|
317
Snowflake
SNOW
$75.3B
| $28.5M | 0.05% |
210,651
+32,559
| +18% | +$4.4M |
|
318
BWX Technologies
BWXT
$15B
| $28.5M | 0.05% |
299,979
+4,416
| +1% | +$419K |
|
319
Cameco
CCJ
$33B
| $28.3M | 0.05% |
576,210
+11,743
| +2% | +$577K |
|
320
Cloudflare
NET
$74.7B
| $28.3M | 0.05% |
341,484
+10,703
| +3% | +$887K |
|
321
Boeing
BA
$174B
| $28.1M | 0.05% |
154,460
+1,737
| +1% | +$316K |
|
322
Aptiv
APTV
$17.5B
| $28.1M | 0.05% |
398,989
+39,527
| +11% | +$2.79M |
|
323
GoDaddy
GDDY
$20.1B
| $27.9M | 0.05% |
199,404
-15,110
| -7% | -$2.11M |
|
324
Dollar General
DG
$24.1B
| $27.8M | 0.05% |
210,120
+19,770
| +10% | +$2.62M |
|
325
Healthpeak Properties
DOC
$12.8B
| $27.6M | 0.05% |
1,406,806
+120,162
| +9% | +$2.36M |
|