Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.83B
| $15.6M | 0.04% |
410,044
+31,212
| +8% | +$1.19M |
|
377
UGI
UGI
$7.37B
| $15.5M | 0.04% |
279,397
+95,343
| +52% | +$5.27M |
|
378
SS&C Technologies
SSNC
$21.6B
| $15.4M | 0.04% |
242,859
-758
| -0.3% | -$48.1K |
|
379
NetEase
NTES
$91.7B
| $15.2M | 0.04% |
315,430
+21,500
| +7% | +$1.04M |
|
|
XYZ
380
Block, Inc.
XYZ
$45.3B
| $15.2M | 0.04% |
203,364
+66,972
| +49% | +$5M |
|
381
Regency Centers
REG
$13.1B
| $15.2M | 0.04% |
225,290
+20,468
| +10% | +$1.38M |
|
382
MSCI
MSCI
$43.5B
| $15.1M | 0.04% |
76,165
+17,929
| +31% | +$3.56M |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.04% |
610,155
+310,396
| +104% | +$7.66M |
|
384
M&T Bank
MTB
$31.2B
| $15M | 0.04% |
95,678
+330
| +0.3% | +$51.7K |
|
385
Global Payments
GPN
$20.8B
| $15M | 0.04% |
109,832
+16,918
| +18% | +$2.3M |
|
386
KLA
KLAC
$123B
| $14.9M | 0.04% |
125,369
-7,333
| -6% | -$874K |
|
387
Seagate
STX
$40.7B
| $14.9M | 0.04% |
311,206
-19,228
| -6% | -$919K |
|
388
Guidewire Software
GWRE
$21.2B
| $14.9M | 0.04% |
153,323
+9,005
| +6% | +$872K |
|
389
Tractor Supply
TSCO
$31B
| $14.8M | 0.04% |
756,825
+134,725
| +22% | +$2.63M |
|
390
W.P. Carey
WPC
$14.8B
| $14.7M | 0.04% |
192,464
+48,617
| +34% | +$3.72M |
|
391
KeyCorp
KEY
$21.1B
| $14.7M | 0.04% |
934,739
+204,188
| +28% | +$3.21M |
|
392
Mercado Libre
MELI
$119B
| $14.7M | 0.04% |
28,993
+9,276
| +47% | +$4.7M |
|
393
Lennox International
LII
$19.9B
| $14.6M | 0.04% |
55,443
-158
| -0.3% | -$41.7K |
|
394
Goodyear
GT
$2.42B
| $14.6M | 0.04% |
807,051
+151,978
| +23% | +$2.75M |
|
395
L3Harris
LHX
$51.4B
| $14.6M | 0.04% |
91,645
+1,715
| +2% | +$273K |
|
396
Akamai
AKAM
$11.1B
| $14.4M | 0.04% |
201,048
+85,850
| +75% | +$6.14M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
468,497
-580
| -0.1% | -$17.7K |
|
398
Yum China
YUMC
$16.3B
| $14.2M | 0.04% |
317,038
+300
| +0.1% | +$13.4K |
|
399
Corpay
CPAY
$21.7B
| $14.2M | 0.04% |
57,589
+2,936
| +5% | +$722K |
|
400
Fifth Third Bancorp
FITB
$30.3B
| $14.2M | 0.04% |
562,588
+101,975
| +22% | +$2.57M |
|