Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
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
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $26.9M | 0.05% |
277,577
+10,094
| +4% | +$977K |
|
|
HES
327
DELISTED
Hess
HES
| $26.8M | 0.05% |
181,830
+23,474
| +15% | +$3.47M |
|
328
TransDigm Group
TDG
$71.6B
| $26.8M | 0.05% |
20,945
+1,623
| +8% | +$2.08M |
|
329
CoStar Group
CSGP
$37.9B
| $26.3M | 0.05% |
353,847
+48,316
| +16% | +$3.59M |
|
330
Corning
GLW
$61B
| $26.2M | 0.05% |
674,813
+65,658
| +11% | +$2.55M |
|
331
Deckers Outdoor
DECK
$17.9B
| $26.1M | 0.05% |
161,748
+48,618
| +43% | +$7.85M |
|
332
Owens Corning
OC
$13B
| $25.9M | 0.05% |
148,854
+18,693
| +14% | +$3.25M |
|
333
CBRE Group
CBRE
$48.9B
| $25.7M | 0.05% |
288,235
-48,749
| -14% | -$4.35M |
|
334
HubSpot
HUBS
$25.7B
| $25.5M | 0.05% |
43,314
+2,777
| +7% | +$1.64M |
|
335
Zscaler
ZS
$42.7B
| $25.4M | 0.05% |
132,321
+5,632
| +4% | +$1.08M |
|
336
Ulta Beauty
ULTA
$23.1B
| $25.4M | 0.05% |
65,817
-2,886
| -4% | -$1.11M |
|
337
Royal Caribbean
RCL
$95.7B
| $25.4M | 0.05% |
159,259
+62,994
| +65% | +$10.1M |
|
338
Dynatrace
DT
$15.1B
| $25.3M | 0.05% |
564,590
+46,239
| +9% | +$2.07M |
|
339
W.P. Carey
WPC
$14.9B
| $25.2M | 0.05% |
458,040
+1,891
| +0.4% | +$104K |
|
340
Veeva Systems
VEEV
$44.7B
| $25.2M | 0.05% |
137,544
+4,784
| +4% | +$875K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $25M | 0.05% |
230,341
+1,108
| +0.5% | +$120K |
|
342
Vertiv
VRT
$47.4B
| $25M | 0.05% |
288,659
+64,745
| +29% | +$5.6M |
|
343
Omnicom Group
OMC
$15.4B
| $24.9M | 0.05% |
276,942
+38,668
| +16% | +$3.47M |
|
344
CF Industries
CF
$13.7B
| $24.8M | 0.05% |
334,750
+3,158
| +1% | +$234K |
|
345
Vulcan Materials
VMC
$39B
| $24.7M | 0.05% |
99,153
+6,826
| +7% | +$1.7M |
|
346
Pembina Pipeline
PBA
$22.1B
| $24.6M | 0.05% |
664,926
-16,936
| -2% | -$626K |
|
347
Quanta Services
PWR
$55.5B
| $24.5M | 0.05% |
96,563
+3,147
| +3% | +$800K |
|
348
Western Digital
WDC
$31.9B
| $24.5M | 0.05% |
427,320
+94,670
| +28% | +$5.43M |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 0.05% |
496,074
+14,984
| +3% | +$740K |
|
350
Watsco
WSO
$16.6B
| $24.5M | 0.05% |
52,778
+6,917
| +15% | +$3.21M |
|