Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.5B
| $17.2M | 0.05% |
284,882
-34,585
| -11% | -$2.09M |
|
377
Teck Resources
TECK
$17.2B
| $17M | 0.05% |
558,898
-11,064
| -2% | -$337K |
|
378
Sun Communities
SUI
$16.2B
| $17M | 0.05% |
125,506
+5,066
| +4% | +$686K |
|
379
WEC Energy
WEC
$34.6B
| $16.9M | 0.05% |
189,505
-360
| -0.2% | -$32.2K |
|
380
First Solar
FSLR
$21.8B
| $16.9M | 0.05% |
127,212
-125,794
| -50% | -$16.7M |
|
381
Western Union
WU
$2.82B
| $16.8M | 0.05% |
1,246,832
+114,445
| +10% | +$1.55M |
|
382
Fox Class A
FOXA
$27.8B
| $16.8M | 0.05% |
547,491
+14,437
| +3% | +$442K |
|
383
LyondellBasell Industries
LYB
$17.6B
| $16.5M | 0.05% |
219,006
-7,901
| -3% | -$596K |
|
384
Sun Life Financial
SLF
$32.9B
| $16.5M | 0.05% |
413,930
-18,132
| -4% | -$723K |
|
385
Expedia Group
EXPE
$26.9B
| $16.5M | 0.05% |
176,280
+14,651
| +9% | +$1.37M |
|
386
Lennar Class A
LEN
$36.9B
| $16.5M | 0.05% |
228,232
+822
| +0.4% | +$59.3K |
|
387
Monolithic Power Systems
MPWR
$41.4B
| $16.4M | 0.05% |
45,178
+253
| +0.6% | +$91.8K |
|
388
Hilton Worldwide
HLT
$65.3B
| $16.4M | 0.05% |
136,026
-6,495
| -5% | -$783K |
|
389
Agnico Eagle Mines
AEM
$77.5B
| $16.4M | 0.05% |
385,950
-6,609
| -2% | -$280K |
|
390
Waters Corp
WAT
$18.4B
| $16M | 0.05% |
59,544
-2,930
| -5% | -$789K |
|
391
Datadog
DDOG
$47.6B
| $16M | 0.05% |
180,609
+20,718
| +13% | +$1.84M |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.05% |
212,093
+22,785
| +12% | +$1.71M |
|
393
Raymond James Financial
RJF
$33.1B
| $15.9M | 0.05% |
161,133
+5,722
| +4% | +$565K |
|
394
iShares Biotechnology ETF
IBB
$5.73B
| $15.9M | 0.05% |
136,036
+633
| +0.5% | +$73.9K |
|
395
Warner Bros
WBD
$30.6B
| $15.8M | 0.04% |
1,373,651
-168,545
| -11% | -$1.94M |
|
396
West Pharmaceutical
WST
$18.2B
| $15.8M | 0.04% |
64,086
-4,486
| -7% | -$1.1M |
|
397
Trimble
TRMB
$19.3B
| $15.7M | 0.04% |
289,308
-30,680
| -10% | -$1.66M |
|
398
Robert Half
RHI
$3.66B
| $15.5M | 0.04% |
203,217
-9,611
| -5% | -$735K |
|
399
Trip.com Group
TCOM
$47.7B
| $15.5M | 0.04% |
569,283
+4,800
| +0.9% | +$131K |
|
400
Cloudflare
NET
$75.9B
| $15.5M | 0.04% |
280,090
+24,446
| +10% | +$1.35M |
|