Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $27.2M | 0.06% |
363,320
+17,474
| +5% | +$1.31M |
|
327
PACCAR
PCAR
$52B
| $27M | 0.06% |
454,455
+8,373
| +2% | +$498K |
|
328
Hilton Worldwide
HLT
$64B
| $27M | 0.06% |
223,866
+10,488
| +5% | +$1.26M |
|
329
Boston Properties
BXP
$12.2B
| $27M | 0.06% |
235,493
-4,976
| -2% | -$570K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $26.9M | 0.06% |
172,592
-10,812
| -6% | -$1.69M |
|
331
Akamai
AKAM
$11.3B
| $26.8M | 0.06% |
229,828
-24,928
| -10% | -$2.9M |
|
332
Otis Worldwide
OTIS
$34.1B
| $26.6M | 0.06% |
325,845
-12,877
| -4% | -$1.05M |
|
333
Republic Services
RSG
$71.7B
| $26.6M | 0.06% |
241,634
-22,260
| -8% | -$2.45M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.06% |
182,861
-2,735
| -1% | -$395K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $26.4M | 0.06% |
852,100
+21,550
| +3% | +$668K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $26.1M | 0.06% |
75,334
-2,283
| -3% | -$791K |
|
337
American Electric Power
AEP
$57.8B
| $26M | 0.06% |
307,076
+19,648
| +7% | +$1.66M |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $25.9M | 0.06% |
304,442
-45,471
| -13% | -$3.87M |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.8M | 0.06% |
184,526
+818
| +0.4% | +$115K |
|
340
J.M. Smucker
SJM
$12B
| $25.8M | 0.06% |
198,981
-10,588
| -5% | -$1.37M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $25.7M | 0.06% |
430,226
+11,143
| +3% | +$665K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $25.4M | 0.06% |
664,103
+4,990
| +0.8% | +$191K |
|
343
Kellanova
K
$27.8B
| $25M | 0.06% |
413,862
-285,448
| -41% | -$17.2M |
|
344
Etsy
ETSY
$5.36B
| $24.8M | 0.06% |
120,682
+34,436
| +40% | +$7.09M |
|
345
Thomson Reuters
TRI
$78.7B
| $24.8M | 0.06% |
241,399
-16,689
| -6% | -$1.72M |
|
346
United Rentals
URI
$62.7B
| $24.8M | 0.06% |
77,761
-7,311
| -9% | -$2.33M |
|
347
RingCentral
RNG
$2.89B
| $24.7M | 0.06% |
85,184
+639
| +0.8% | +$186K |
|
348
Ameriprise Financial
AMP
$46.1B
| $24.6M | 0.06% |
98,768
-20,950
| -17% | -$5.21M |
|
349
Essex Property Trust
ESS
$17.3B
| $24.4M | 0.06% |
81,270
-315
| -0.4% | -$94.5K |
|
350
Dover
DOV
$24.4B
| $24.1M | 0.06% |
160,261
+1,245
| +0.8% | +$187K |
|