Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $19.9M | 0.05% |
226,907
-12,173
| -5% | -$1.07M |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $19.8M | 0.05% |
1,123,918
-239,539
| -18% | -$4.23M |
|
353
Align Technology
ALGN
$10.1B
| $19.8M | 0.05% |
83,603
+20,738
| +33% | +$4.91M |
|
354
Sun Life Financial
SLF
$32.4B
| $19.8M | 0.05% |
432,062
+33,905
| +9% | +$1.55M |
|
355
Steel Dynamics
STLD
$19.8B
| $19.8M | 0.05% |
298,389
+150,123
| +101% | +$9.94M |
|
356
Telus
TU
$25.3B
| $19.7M | 0.05% |
885,702
+133,786
| +18% | +$2.98M |
|
357
D.R. Horton
DHI
$54.2B
| $19.7M | 0.05% |
296,719
-3,704
| -1% | -$246K |
|
358
Mercado Libre
MELI
$123B
| $19.4M | 0.05% |
30,452
+2,314
| +8% | +$1.47M |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $19.3M | 0.05% |
122,636
-4,875
| -4% | -$768K |
|
360
Sun Communities
SUI
$16.2B
| $19.2M | 0.05% |
120,440
-883
| -0.7% | -$141K |
|
361
WEC Energy
WEC
$34.7B
| $19.1M | 0.05% |
189,865
-8,846
| -4% | -$891K |
|
362
Microchip Technology
MCHP
$35.6B
| $19.1M | 0.05% |
328,738
-29,926
| -8% | -$1.74M |
|
363
Targa Resources
TRGP
$34.9B
| $19.1M | 0.05% |
319,467
+46,499
| +17% | +$2.78M |
|
364
M&T Bank
MTB
$31.2B
| $18.9M | 0.05% |
118,158
+22,895
| +24% | +$3.65M |
|
365
Veeva Systems
VEEV
$44.7B
| $18.8M | 0.05% |
94,936
-80
| -0.1% | -$15.9K |
|
366
FMC
FMC
$4.72B
| $18.7M | 0.05% |
174,948
+19,407
| +12% | +$2.08M |
|
367
Dover
DOV
$24.4B
| $18.7M | 0.05% |
153,961
-13,386
| -8% | -$1.63M |
|
368
Western Union
WU
$2.86B
| $18.7M | 0.05% |
1,132,387
-567,451
| -33% | -$9.36M |
|
369
Suncor Energy
SU
$48.5B
| $18.7M | 0.05% |
533,186
+171,449
| +47% | +$6M |
|
370
Trimble
TRMB
$19.2B
| $18.6M | 0.05% |
319,988
+503
| +0.2% | +$29.3K |
|
371
Yum China
YUMC
$16.5B
| $18.6M | 0.05% |
383,482
-92,616
| -19% | -$4.5M |
|
372
Hologic
HOLX
$14.8B
| $18.6M | 0.05% |
268,211
+53,141
| +25% | +$3.69M |
|
373
Ingersoll Rand
IR
$32.2B
| $18.6M | 0.05% |
440,837
+54,846
| +14% | +$2.31M |
|
374
United Rentals
URI
$62.7B
| $18.2M | 0.05% |
74,968
-3,175
| -4% | -$772K |
|
375
Match Group
MTCH
$9.18B
| $18.2M | 0.05% |
260,659
+30,080
| +13% | +$2.1M |
|