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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $21.4M | 0.05% |
288,614
-178,828
| -38% | -$13.3M |
|
377
Generac Holdings
GNRC
$10.6B
| $21.3M | 0.05% |
51,393
+22,408
| +77% | +$9.3M |
|
378
EPAM Systems
EPAM
$9.44B
| $21.3M | 0.05% |
41,705
-147
| -0.4% | -$75.1K |
|
379
Ciena
CIEN
$16.5B
| $21.2M | 0.05% |
372,927
+13,525
| +4% | +$769K |
|
|
COUP
380
DELISTED
Coupa Software Incorporated
COUP
| $21.1M | 0.05% |
80,663
+1,299
| +2% | +$340K |
|
381
Dropbox
DBX
$8.06B
| $21.1M | 0.05% |
697,178
-2,907
| -0.4% | -$88.1K |
|
382
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.05% |
247,321
-1,828
| -0.7% | -$156K |
|
383
Kraft Heinz
KHC
$32.3B
| $21M | 0.05% |
515,464
-42,988
| -8% | -$1.75M |
|
384
Broadridge
BR
$29.4B
| $20.9M | 0.05% |
129,411
+31,787
| +33% | +$5.13M |
|
385
Blink Charging
BLNK
$117M
| $20.8M | 0.05% |
+504,484
| New | +$20.8M |
|
386
Carnival Corp
CCL
$42.8B
| $20.7M | 0.05% |
786,661
+146,015
| +23% | +$3.85M |
|
|
SJR
387
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.05% |
718,530
-5,653
| -0.8% | -$163K |
|
388
Walmart
WMT
$801B
| $20.6M | 0.05% |
439,494
+42,726
| +11% | +$2.01M |
|
|
ZEN
389
DELISTED
ZENDESK INC
ZEN
| $20.5M | 0.05% |
142,088
-15,685
| -10% | -$2.26M |
|
390
Ball Corp
BALL
$13.9B
| $20.5M | 0.05% |
252,980
+28,747
| +13% | +$2.33M |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $20.5M | 0.05% |
231,884
+2,552
| +1% | +$225K |
|
392
Nasdaq
NDAQ
$53.6B
| $20.4M | 0.05% |
348,225
-56,526
| -14% | -$3.31M |
|
393
Tyson Foods
TSN
$20B
| $20.2M | 0.05% |
274,327
-27,674
| -9% | -$2.04M |
|
394
Regions Financial
RF
$24.1B
| $20.2M | 0.05% |
999,254
+182,540
| +22% | +$3.68M |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $20.1M | 0.05% |
123,470
+45,915
| +59% | +$7.48M |
|
396
VeriSign
VRSN
$26.2B
| $20.1M | 0.05% |
88,128
-44,532
| -34% | -$10.1M |
|
|
ONC
397
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $20M | 0.05% |
58,300
+7,200
| +14% | +$2.47M |
|
398
Sun Life Financial
SLF
$32.4B
| $19.9M | 0.05% |
386,318
-3,919
| -1% | -$202K |
|
399
Cooper Companies
COO
$13.5B
| $19.9M | 0.05% |
200,912
-20,064
| -9% | -$1.99M |
|
400
Nutrien
NTR
$27.4B
| $19.8M | 0.05% |
326,345
+13,069
| +4% | +$792K |
|