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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.9B
| $24.3M | 0.05% |
653,437
+53,660
| +9% | +$1.99M |
|
352
Cboe Global Markets
CBOE
$24.5B
| $24.3M | 0.05% |
142,517
+13,602
| +11% | +$2.32M |
|
353
Dow Inc
DOW
$17B
| $24.2M | 0.05% |
455,010
+48,994
| +12% | +$2.6M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $24M | 0.05% |
225,531
+28,177
| +14% | +$3M |
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $24M | 0.05% |
368,414
+27,578
| +8% | +$1.79M |
|
356
MSCI
MSCI
$44.5B
| $23.9M | 0.05% |
49,657
+6,107
| +14% | +$2.94M |
|
357
Yum China
YUMC
$16.3B
| $23.8M | 0.04% |
773,234
+185,189
| +31% | +$5.71M |
|
358
Trade Desk
TTD
$25.4B
| $23.8M | 0.04% |
243,361
+24,547
| +11% | +$2.4M |
|
359
ResMed
RMD
$40.9B
| $23.7M | 0.04% |
123,381
+5,102
| +4% | +$979K |
|
360
Waste Connections
WCN
$45.9B
| $23.5M | 0.04% |
133,947
+22,789
| +21% | +$3.99M |
|
361
Okta
OKTA
$16.3B
| $23.4M | 0.04% |
249,533
+20,428
| +9% | +$1.91M |
|
362
Moderna
MRNA
$9.66B
| $23.3M | 0.04% |
195,976
+13,341
| +7% | +$1.59M |
|
363
Huntington Bancshares
HBAN
$25.9B
| $22.8M | 0.04% |
1,726,334
+108,604
| +7% | +$1.43M |
|
364
Northrop Grumman
NOC
$83.3B
| $22.7M | 0.04% |
51,895
+9,913
| +24% | +$4.33M |
|
365
Altria Group
MO
$110B
| $22.6M | 0.04% |
494,793
+2,195
| +0.4% | +$100K |
|
366
American Electric Power
AEP
$57.5B
| $22.5M | 0.04% |
256,584
-6,784
| -3% | -$596K |
|
367
Sun Communities
SUI
$16.2B
| $22.5M | 0.04% |
187,247
+10,379
| +6% | +$1.25M |
|
368
Kimco Realty
KIM
$15.3B
| $22.5M | 0.04% |
1,153,526
+45,957
| +4% | +$895K |
|
369
Southern Copper
SCCO
$84B
| $22.4M | 0.04% |
216,151
-75,903
| -26% | -$7.87M |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $22.3M | 0.04% |
610,929
+51,217
| +9% | +$1.87M |
|
371
Diamondback Energy
FANG
$39.7B
| $22.2M | 0.04% |
110,872
+7,960
| +8% | +$1.59M |
|
372
Fidelity National Financial
FNF
$16.4B
| $22M | 0.04% |
445,632
+38,994
| +10% | +$1.93M |
|
373
Gen Digital
GEN
$18.4B
| $21.9M | 0.04% |
875,548
+13,729
| +2% | +$343K |
|
374
Dover
DOV
$24.4B
| $21.8M | 0.04% |
120,584
+12,559
| +12% | +$2.27M |
|
375
Williams-Sonoma
WSM
$24.8B
| $21.8M | 0.04% |
153,786
+55,398
| +56% | +$7.83M |
|