Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Steris
STE
|
$84.6M |
| 3 |
Amazon
AMZN
|
$79.1M |
| 4 |
SEI Investments
SEIC
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $23.3M | 0.05% |
113,210
-29,085
| -20% | -$5.99M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $23.3M | 0.05% |
205,046
+35,593
| +21% | +$4.04M |
|
328
Copart
CPRT
$47B
| $23.3M | 0.05% |
1,119,920
-98,700
| -8% | -$2.05M |
|
329
Oneok
OKE
$45.7B
| $22.9M | 0.05% |
693,857
+11,257
| +2% | +$372K |
|
330
Capital One
COF
$142B
| $22.9M | 0.05% |
366,982
-286,604
| -44% | -$17.9M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.05% |
232,100
+24,985
| +12% | +$2.45M |
|
332
NCR Voyix
VYX
$1.84B
| $22.6M | 0.05% |
2,137,623
-310,572
| -13% | -$3.28M |
|
333
PPG Industries
PPG
$24.8B
| $22.3M | 0.05% |
211,186
-9,113
| -4% | -$963K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
112,770
+5,173
| +5% | +$1.02M |
|
335
Fortinet
FTNT
$60.4B
| $22.3M | 0.05% |
813,580
+39,405
| +5% | +$1.08M |
|
336
ResMed
RMD
$40.6B
| $22.2M | 0.05% |
116,352
-543
| -0.5% | -$104K |
|
337
Verisk Analytics
VRSK
$37.8B
| $22.2M | 0.05% |
131,056
-1,193
| -0.9% | -$202K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $22.1M | 0.05% |
173,645
-53,358
| -24% | -$6.79M |
|
339
Veeva Systems
VEEV
$44.7B
| $22M | 0.05% |
94,021
+1,122
| +1% | +$262K |
|
340
Okta
OKTA
$16.1B
| $21.9M | 0.05% |
109,871
+1,470
| +1% | +$293K |
|
341
iShares Biotechnology ETF
IBB
$5.8B
| $21.8M | 0.05% |
160,245
-5,362
| -3% | -$729K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $21.8M | 0.05% |
243,802
+21,906
| +10% | +$1.96M |
|
343
Ball Corp
BALL
$13.9B
| $21.8M | 0.05% |
314,588
-43,360
| -12% | -$3M |
|
344
Ford
F
$46.7B
| $21.6M | 0.05% |
3,565,682
-2,107,125
| -37% | -$12.8M |
|
345
Valero Energy
VLO
$48.7B
| $21.6M | 0.05% |
367,650
-10,735
| -3% | -$629K |
|
346
IQVIA
IQV
$31.9B
| $21.5M | 0.05% |
151,863
+16,220
| +12% | +$2.29M |
|
347
Alamos Gold
AGI
$13.5B
| $21.4M | 0.05% |
2,296,833
+873,681
| +61% | +$8.13M |
|
348
American International
AIG
$43.9B
| $21.4M | 0.05% |
687,826
-296,297
| -30% | -$9.2M |
|
349
Willis Towers Watson
WTW
$32.1B
| $21.3M | 0.05% |
+108,830
| New | +$21.3M |
|
350
IAC Inc
IAC
$2.98B
| $21.3M | 0.05% |
370,153
-269,273
| -42% | -$15.5M |
|