Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.2M |
| 2 |
Tesla
TSLA
|
+$89M |
| 3 |
Apple
AAPL
|
+$82.7M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
Magna International
MGA
|
+$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.8M |
| 3 |
Keysight
KEYS
|
+$52.7M |
| 4 |
Coca-Cola
KO
|
+$43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $29.4M | 0.06% |
1,250,167
-262,497
| -17% | -$6.17M |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.06% |
299,636
-1,079
| -0.4% | -$106K |
|
|
GRP.U
328
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $29.1M | 0.05% |
475,384
-8,943
| -2% | -$548K |
|
329
VeriSign
VRSN
$26.4B
| $29.1M | 0.05% |
135,022
+17,328
| +15% | +$3.74M |
|
330
Veeva Systems
VEEV
$46.3B
| $29M | 0.05% |
106,813
+6,281
| +6% | +$1.71M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $29M | 0.05% |
780,029
+2,113
| +0.3% | +$78.5K |
|
332
Ventas
VTR
$30.9B
| $28.8M | 0.05% |
588,868
+27,109
| +5% | +$1.33M |
|
333
Carrier Global
CARR
$55.8B
| $28.8M | 0.05% |
764,634
+158,191
| +26% | +$5.96M |
|
334
American Electric Power
AEP
$57.5B
| $28.8M | 0.05% |
346,113
-463
| -0.1% | -$38.5K |
|
335
Healthpeak Properties
DOC
$12.7B
| $28.5M | 0.05% |
946,080
+11,260
| +1% | +$340K |
|
336
Gen Digital
GEN
$18.4B
| $28.5M | 0.05% |
1,373,729
+103,720
| +8% | +$2.15M |
|
337
IQVIA
IQV
$31.9B
| $28.4M | 0.05% |
159,071
+5,991
| +4% | +$1.07M |
|
338
Copart
CPRT
$47.1B
| $28.3M | 0.05% |
891,236
+10,836
| +1% | +$344K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $28.3M | 0.05% |
185,601
+226
| +0.1% | +$34.5K |
|
340
Capital One
COF
$141B
| $28.2M | 0.05% |
285,358
-66,527
| -19% | -$6.56M |
|
341
Mettler-Toledo International
MTD
$27.1B
| $28.1M | 0.05% |
24,712
+1,038
| +4% | +$1.18M |
|
342
Eastman Chemical
EMN
$7.91B
| $27.9M | 0.05% |
278,281
-21,408
| -7% | -$2.15M |
|
343
Paychex
PAYX
$48.7B
| $27.9M | 0.05% |
300,525
-5,094
| -2% | -$473K |
|
344
Marathon Petroleum
MPC
$55.1B
| $27.7M | 0.05% |
669,958
-72,008
| -10% | -$2.97M |
|
345
RingCentral
RNG
$2.94B
| $27.6M | 0.05% |
72,959
+11,550
| +19% | +$4.37M |
|
346
Verisk Analytics
VRSK
$38.1B
| $27.6M | 0.05% |
133,082
+1,943
| +1% | +$402K |
|
347
Waters Corp
WAT
$18.4B
| $27.5M | 0.05% |
111,526
+552
| +0.5% | +$136K |
|
348
Fortinet
FTNT
$61.6B
| $27.4M | 0.05% |
922,100
+108,990
| +13% | +$3.23M |
|
349
WEC Energy
WEC
$34.6B
| $27.4M | 0.05% |
297,691
+2,902
| +1% | +$267K |
|
350
Centene
CNC
$14.2B
| $27.2M | 0.05% |
453,411
+27,907
| +7% | +$1.67M |
|