Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27.1B
| $33.4M | 0.06% |
22,212
-1,024
| -4% | -$1.54M |
|
302
BWX Technologies
BWXT
$15B
| $33.3M | 0.06% |
306,406
+6,427
| +2% | +$699K |
|
303
Constellation Brands
STZ
$25.8B
| $33.3M | 0.06% |
128,876
-508
| -0.4% | -$131K |
|
304
Aptiv
APTV
$17.9B
| $33M | 0.06% |
457,629
+58,640
| +15% | +$4.23M |
|
305
Hershey
HSY
$38B
| $32.7M | 0.06% |
170,169
+3,709
| +2% | +$712K |
|
306
lululemon athletica
LULU
$19.9B
| $32.5M | 0.06% |
119,615
-6,431
| -5% | -$1.75M |
|
307
Mid-America Apartment Communities
MAA
$16.9B
| $32.5M | 0.06% |
204,153
-15,157
| -7% | -$2.41M |
|
308
Broadridge
BR
$29.7B
| $32.1M | 0.06% |
149,194
+4,758
| +3% | +$1.02M |
|
309
Corning
GLW
$61.8B
| $32M | 0.06% |
708,940
+34,127
| +5% | +$1.54M |
|
310
Datadog
DDOG
$47.6B
| $31.9M | 0.06% |
277,399
-1,298
| -0.5% | -$149K |
|
311
Emerson Electric
EMR
$74.7B
| $31.9M | 0.06% |
291,349
+12,236
| +4% | +$1.34M |
|
312
Monster Beverage
MNST
$61.5B
| $31.6M | 0.06% |
605,075
-12,679
| -2% | -$663K |
|
313
Estee Lauder
EL
$32B
| $31.6M | 0.06% |
316,261
+1,734
| +0.6% | +$173K |
|
314
Dynatrace
DT
$15.1B
| $31.4M | 0.05% |
587,028
+22,438
| +4% | +$1.2M |
|
315
Vertiv
VRT
$46.5B
| $31.4M | 0.05% |
314,499
+25,840
| +9% | +$2.58M |
|
316
Cboe Global Markets
CBOE
$24.5B
| $30.8M | 0.05% |
150,754
+8,237
| +6% | +$1.68M |
|
317
Healthpeak Properties
DOC
$12.7B
| $30.7M | 0.05% |
1,339,333
-67,473
| -5% | -$1.54M |
|
318
TransDigm Group
TDG
$72.9B
| $30.4M | 0.05% |
21,291
+346
| +2% | +$494K |
|
319
Veeva Systems
VEEV
$46.3B
| $30.4M | 0.05% |
144,517
+6,973
| +5% | +$1.47M |
|
320
Align Technology
ALGN
$9.92B
| $30.1M | 0.05% |
118,286
+45,914
| +63% | +$11.7M |
|
321
Cameco
CCJ
$33.6B
| $30.1M | 0.05% |
629,091
+52,881
| +9% | +$2.53M |
|
322
MSCI
MSCI
$44.5B
| $30.1M | 0.05% |
51,538
+1,881
| +4% | +$1.1M |
|
323
Cloudflare
NET
$75.9B
| $29.9M | 0.05% |
369,422
+27,938
| +8% | +$2.26M |
|
324
Kellanova
K
$27.6B
| $29.7M | 0.05% |
367,487
+43,022
| +13% | +$3.48M |
|
325
Omnicom Group
OMC
$15.3B
| $29.6M | 0.05% |
285,487
+8,545
| +3% | +$885K |
|