Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.2M |
| 2 |
Tesla
TSLA
|
+$89M |
| 3 |
Apple
AAPL
|
+$82.7M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
Magna International
MGA
|
+$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.8M |
| 3 |
Keysight
KEYS
|
+$52.7M |
| 4 |
Coca-Cola
KO
|
+$43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.4B
| $24.8M | 0.05% |
427,029
+8,032
| +2% | +$467K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.05% |
273,910
-6,824
| -2% | -$616K |
|
378
PACCAR
PCAR
$51.5B
| $24.7M | 0.05% |
430,382
+23,001
| +6% | +$1.32M |
|
379
State Street
STT
$31.6B
| $24.5M | 0.05% |
337,868
+8,955
| +3% | +$650K |
|
|
CIXX
380
DELISTED
CI Financial Corp.
CIXX
| $24.5M | 0.05% |
+1,974,679
| New | +$24.5M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $24.5M | 0.05% |
562,177
-135,696
| -19% | -$5.91M |
|
382
Garmin
GRMN
$45.8B
| $24.4M | 0.05% |
203,995
+2,375
| +1% | +$284K |
|
383
Akamai
AKAM
$11.1B
| $24.3M | 0.05% |
232,438
+17,877
| +8% | +$1.87M |
|
384
Willis Towers Watson
WTW
$32.1B
| $24.1M | 0.05% |
114,863
+6,337
| +6% | +$1.33M |
|
385
Stanley Black & Decker
SWK
$11.8B
| $24M | 0.05% |
134,603
+10,948
| +9% | +$1.95M |
|
386
Teradyne
TER
$18.6B
| $23.9M | 0.05% |
199,572
+38,498
| +24% | +$4.61M |
|
387
Palo Alto Networks
PANW
$132B
| $23.7M | 0.04% |
400,908
+21,942
| +6% | +$1.3M |
|
388
Northrop Grumman
NOC
$82.7B
| $23.5M | 0.04% |
77,256
+1,182
| +2% | +$360K |
|
|
MAG
389
DELISTED
MAG Silver
MAG
| $23.5M | 0.04% |
1,143,988
-71,442
| -6% | -$1.47M |
|
390
Boston Properties
BXP
$11.7B
| $23.3M | 0.04% |
247,238
+27,494
| +13% | +$2.59M |
|
391
iShares Semiconductor ETF
SOXX
$13.8B
| $23.3M | 0.04% |
183,927
+24,921
| +16% | +$3.16M |
|
392
D.R. Horton
DHI
$52.4B
| $23.1M | 0.04% |
335,632
+63,802
| +23% | +$4.39M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $23M | 0.04% |
112,794
+5,091
| +5% | +$1.04M |
|
394
Otis Worldwide
OTIS
$34.4B
| $22.8M | 0.04% |
338,600
+32,960
| +11% | +$2.22M |
|
395
iShares Biotechnology ETF
IBB
$5.64B
| $22.8M | 0.04% |
150,678
-6,764
| -4% | -$1.02M |
|
396
Amphenol
APH
$146B
| $22.7M | 0.04% |
696,296
+1,476
| +0.2% | +$48.2K |
|
397
C.H. Robinson
CHRW
$14.9B
| $22.7M | 0.04% |
242,309
+32,091
| +15% | +$3M |
|
398
Archer Daniels Midland
ADM
$29.2B
| $22.6M | 0.04% |
448,710
+17,388
| +4% | +$875K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
132,544
+19,120
| +17% | +$3.24M |
|
400
Xylem
XYL
$33.5B
| $22.2M | 0.04% |
218,203
+53,497
| +32% | +$5.43M |
|