Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $24.9M | 0.05% |
6,083
-2,892
| -32% | -$11.8M |
|
327
Centene
CNC
$14.2B
| $24.8M | 0.05% |
425,504
+4,898
| +1% | +$286K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.7M | 0.05% |
233,770
-26,888
| -10% | -$2.84M |
|
329
LyondellBasell Industries
LYB
$17.7B
| $24.4M | 0.05% |
346,203
-144,266
| -29% | -$10.2M |
|
330
Paychex
PAYX
$48.7B
| $24.4M | 0.05% |
305,619
-17,129
| -5% | -$1.37M |
|
331
Simon Property Group
SPG
$59.5B
| $24.3M | 0.05% |
376,177
+3,588
| +1% | +$232K |
|
332
Verisk Analytics
VRSK
$37.8B
| $24.3M | 0.05% |
131,139
+83
| +0.1% | +$15.4K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $24.3M | 0.05% |
697,873
+26,219
| +4% | +$912K |
|
334
IQVIA
IQV
$31.9B
| $24.1M | 0.05% |
153,080
+1,217
| +0.8% | +$192K |
|
335
VeriSign
VRSN
$26.2B
| $24.1M | 0.05% |
117,694
+4,484
| +4% | +$919K |
|
336
Alamos Gold
AGI
$13.5B
| $24.1M | 0.05% |
2,728,962
+432,129
| +19% | +$3.81M |
|
337
Northrop Grumman
NOC
$83.2B
| $24M | 0.05% |
76,074
+8,962
| +13% | +$2.83M |
|
338
Ford
F
$46.7B
| $23.9M | 0.05% |
3,586,764
+21,082
| +0.6% | +$140K |
|
339
Cintas
CTAS
$82.4B
| $23.8M | 0.05% |
286,508
-10,092
| -3% | -$840K |
|
340
Colliers International
CIGI
$8.43B
| $23.8M | 0.05% |
357,090
-97,082
| -21% | -$6.46M |
|
341
Akamai
AKAM
$11.3B
| $23.7M | 0.05% |
214,561
-5,116
| -2% | -$565K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $23.7M | 0.05% |
72,322
+3,115
| +5% | +$1.02M |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $23.6M | 0.05% |
49,058
+314
| +0.6% | +$151K |
|
344
Ventas
VTR
$30.9B
| $23.6M | 0.05% |
561,759
+18,448
| +3% | +$774K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $23.5M | 0.05% |
2,557,912
+1,742,491
| +214% | +$16M |
|
346
Eastman Chemical
EMN
$7.93B
| $23.4M | 0.05% |
299,689
-3,138
| -1% | -$245K |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.3M | 0.05% |
1,069,233
+113,209
| +12% | +$2.47M |
|
348
PACCAR
PCAR
$52B
| $23.2M | 0.05% |
407,381
-928
| -0.2% | -$52.8K |
|
349
Copart
CPRT
$47B
| $23.1M | 0.05% |
880,400
-239,520
| -21% | -$6.3M |
|
350
CoStar Group
CSGP
$37.9B
| $23.1M | 0.05% |
273,440
+16,590
| +6% | +$1.4M |
|