Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.04% |
490,757
+25,786
| +6% | +$836K |
|
352
McCormick & Company Non-Voting
MKC
$18.4B
| $15.8M | 0.04% |
221,896
-4,822
| -2% | -$344K |
|
353
State Street
STT
$31.4B
| $15.8M | 0.04% |
294,698
-10,833
| -4% | -$580K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $15.8M | 0.04% |
67,437
+3,713
| +6% | +$867K |
|
355
Fortinet
FTNT
$60.9B
| $15.8M | 0.04% |
774,175
+167,775
| +28% | +$3.41M |
|
|
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 0.04% |
531,755
-350,608
| -40% | -$10.3M |
|
357
Chipotle Mexican Grill
CMG
$51.9B
| $15.6M | 0.04% |
1,179,400
+27,050
| +2% | +$357K |
|
358
International Paper
IP
$24.6B
| $15.5M | 0.04% |
524,127
+35,531
| +7% | +$1.05M |
|
359
Expeditors International
EXPD
$16.5B
| $15.5M | 0.04% |
230,913
+21,705
| +10% | +$1.46M |
|
360
Lamb Weston
LW
$7.8B
| $15.4M | 0.04% |
268,452
+58,688
| +28% | +$3.36M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.04% |
1,087,738
+62,371
| +6% | +$882K |
|
362
CDW
CDW
$22.4B
| $15.4M | 0.04% |
163,790
-48,342
| -23% | -$4.53M |
|
363
UDR
UDR
$12.6B
| $15.4M | 0.04% |
418,354
+26,024
| +7% | +$955K |
|
364
Southwest Airlines
LUV
$16.3B
| $15.3M | 0.04% |
428,375
-14,198
| -3% | -$508K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.04% |
167,944
-483
| -0.3% | -$43.6K |
|
366
Equity Lifestyle Properties
ELS
$11.7B
| $15.2M | 0.04% |
261,545
+47,498
| +22% | +$2.75M |
|
367
Mettler-Toledo International
MTD
$25.9B
| $15.1M | 0.04% |
21,776
-970
| -4% | -$675K |
|
368
CoStar Group
CSGP
$36.5B
| $15.1M | 0.04% |
255,110
-19,160
| -7% | -$1.13M |
|
369
Oneok
OKE
$46.2B
| $15M | 0.04% |
682,600
-29,980
| -4% | -$658K |
|
370
Citizens Financial Group
CFG
$22.4B
| $14.9M | 0.04% |
791,123
+18,885
| +2% | +$357K |
|
371
Workday
WDAY
$60.6B
| $14.9M | 0.04% |
113,940
-827
| -0.7% | -$108K |
|
372
Host Hotels & Resorts
HST
$12.1B
| $14.9M | 0.04% |
1,345,263
+110,701
| +9% | +$1.23M |
|
373
Align Technology
ALGN
$9.64B
| $14.7M | 0.04% |
84,491
+15,188
| +22% | +$2.65M |
|
374
IQVIA
IQV
$31.3B
| $14.7M | 0.04% |
135,643
-7,809
| -5% | -$848K |
|
375
Realty Income
O
$54.4B
| $14.7M | 0.04% |
302,611
-14,875
| -5% | -$724K |
|