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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| $24.1M | 0.06% |
483,707
+99,375
| +26% | +$4.95M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.05% |
204,799
-23,831
| -10% | -$2.79M |
|
353
Datadog
DDOG
$47.5B
| $23.9M | 0.05% |
229,905
+25,869
| +13% | +$2.69M |
|
354
BlackBerry
BB
$2.31B
| $23.9M | 0.05% |
1,956,906
+109,653
| +6% | +$1.34M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $23.9M | 0.05% |
127,601
-3,416
| -3% | -$639K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.8M | 0.05% |
57
-2
| -3% | -$836K |
|
357
CoStar Group
CSGP
$37.9B
| $23.7M | 0.05% |
286,272
-38,988
| -12% | -$3.23M |
|
358
Amphenol
APH
$135B
| $23.7M | 0.05% |
692,890
-18,406
| -3% | -$629K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $23.6M | 0.05% |
140,273
-8,328
| -6% | -$1.4M |
|
360
BorgWarner
BWA
$9.53B
| $23.6M | 0.05% |
552,613
-44,052
| -7% | -$1.88M |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $23.6M | 0.05% |
144,147
-1,114
| -0.8% | -$182K |
|
362
Zscaler
ZS
$42.7B
| $23M | 0.05% |
106,265
+4,470
| +4% | +$966K |
|
363
KKR & Co
KKR
$121B
| $22.9M | 0.05% |
387,364
+114,887
| +42% | +$6.8M |
|
364
Verisk Analytics
VRSK
$37.8B
| $22.9M | 0.05% |
131,347
-9,271
| -7% | -$1.62M |
|
365
Copart
CPRT
$47B
| $22.8M | 0.05% |
692,456
-219,336
| -24% | -$7.23M |
|
366
Zebra Technologies
ZBRA
$16B
| $22.5M | 0.05% |
42,451
+2,110
| +5% | +$1.12M |
|
367
Invitation Homes
INVH
$18.5B
| $22.4M | 0.05% |
600,560
-21,940
| -4% | -$818K |
|
368
BCE
BCE
$23.1B
| $22.1M | 0.05% |
449,682
-36,915
| -8% | -$1.82M |
|
369
Fortis
FTS
$24.8B
| $22.1M | 0.05% |
500,069
-6,128
| -1% | -$271K |
|
370
Lennox International
LII
$20.3B
| $22M | 0.05% |
62,810
-5,321
| -8% | -$1.87M |
|
371
Magna International
MGA
$12.9B
| $22M | 0.05% |
237,375
-25,980
| -10% | -$2.41M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.05% |
462,064
-7,147
| -2% | -$338K |
|
373
Phillips 66
PSX
$53.2B
| $21.6M | 0.05% |
252,360
-10,544
| -4% | -$905K |
|
374
C.H. Robinson
CHRW
$14.9B
| $21.6M | 0.05% |
230,526
-14,878
| -6% | -$1.39M |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $21.6M | 0.05% |
612,575
+94,001
| +18% | +$3.31M |
|