Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.8B
| $21M | 0.06% |
152,946
-11,380
| -7% | -$1.56M |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| $21M | 0.06% |
381,883
+3,309
| +0.9% | +$182K |
|
328
Steel Dynamics
STLD
$19.2B
| $20.9M | 0.06% |
295,194
-3,195
| -1% | -$226K |
|
329
Akamai
AKAM
$11.2B
| $20.8M | 0.06% |
258,838
+8,104
| +3% | +$650K |
|
330
Old Dominion Freight Line
ODFL
$31.2B
| $20.5M | 0.06% |
164,570
-6,626
| -4% | -$823K |
|
331
Garmin
GRMN
$45.9B
| $20.4M | 0.06% |
254,184
-13,743
| -5% | -$1.1M |
|
332
BWX Technologies
BWXT
$14.8B
| $20.4M | 0.06% |
401,534
-3,333
| -0.8% | -$169K |
|
333
Take-Two Interactive
TTWO
$45.7B
| $20.4M | 0.06% |
186,661
-2,819
| -1% | -$308K |
|
334
Idexx Laboratories
IDXX
$52.5B
| $20.3M | 0.06% |
62,528
-3,486
| -5% | -$1.13M |
|
335
Nucor
NUE
$32.4B
| $20M | 0.06% |
186,794
-22,958
| -11% | -$2.46M |
|
336
United Rentals
URI
$60.8B
| $20M | 0.06% |
73,959
-1,009
| -1% | -$273K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.06% |
1,038,506
-3,808
| -0.4% | -$72.4K |
|
338
D.R. Horton
DHI
$53B
| $19.7M | 0.06% |
292,963
-3,756
| -1% | -$253K |
|
339
Gartner
IT
$18.7B
| $19.7M | 0.06% |
71,331
-418
| -0.6% | -$116K |
|
340
Principal Financial Group
PFG
$17.8B
| $19.7M | 0.06% |
273,791
+12,958
| +5% | +$933K |
|
341
Xcel Energy
XEL
$42.6B
| $19.6M | 0.06% |
306,904
-3,222
| -1% | -$206K |
|
342
Align Technology
ALGN
$9.85B
| $19.6M | 0.06% |
94,300
+10,697
| +13% | +$2.22M |
|
343
Wabtec
WAB
$32.5B
| $19.5M | 0.06% |
239,492
-2,401
| -1% | -$195K |
|
344
Ingersoll Rand
IR
$31.7B
| $19.5M | 0.06% |
450,257
+9,420
| +2% | +$407K |
|
345
Healthpeak Properties
DOC
$12.6B
| $19.3M | 0.05% |
843,462
+12,957
| +2% | +$297K |
|
346
Henry Schein
HSIC
$8.2B
| $19.3M | 0.05% |
293,237
+30
| +0% | +$1.97K |
|
347
Microchip Technology
MCHP
$34.9B
| $19.3M | 0.05% |
315,705
-13,033
| -4% | -$795K |
|
348
Brown-Forman Class B
BF.B
$13B
| $19.2M | 0.05% |
288,391
-90
| -0% | -$5.99K |
|
349
VeriSign
VRSN
$26.7B
| $19.2M | 0.05% |
110,551
+4,340
| +4% | +$753K |
|
350
FMC
FMC
$4.6B
| $19.2M | 0.05% |
181,307
+6,359
| +4% | +$672K |
|