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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $21.6M | 0.04% |
696,351
+24,270
| +4% | +$753K |
|
377
Boston Properties
BXP
$12.2B
| $21.5M | 0.04% |
348,770
+30,786
| +10% | +$1.9M |
|
378
Fortis
FTS
$24.8B
| $21.5M | 0.04% |
553,339
-3,912
| -0.7% | -$152K |
|
379
Domino's
DPZ
$15.7B
| $21.3M | 0.04% |
41,266
+4,369
| +12% | +$2.26M |
|
380
Stantec
STN
$12.3B
| $21.3M | 0.04% |
256,982
+84,994
| +49% | +$7.04M |
|
381
Atmos Energy
ATO
$26.7B
| $21.3M | 0.04% |
182,175
+5,951
| +3% | +$695K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $21.2M | 0.04% |
328,618
+27,329
| +9% | +$1.76M |
|
383
T Rowe Price
TROW
$23.8B
| $21M | 0.04% |
181,568
+10,309
| +6% | +$1.19M |
|
384
United Therapeutics
UTHR
$18.1B
| $20.8M | 0.04% |
65,335
+9,671
| +17% | +$3.08M |
|
385
F5
FFIV
$18.1B
| $20.7M | 0.04% |
120,180
-5,819
| -5% | -$1M |
|
386
CGI
GIB
$21.6B
| $20.7M | 0.04% |
207,652
-37,611
| -15% | -$3.75M |
|
387
UDR
UDR
$13B
| $20.6M | 0.04% |
501,135
-49,774
| -9% | -$2.05M |
|
388
Regency Centers
REG
$13.4B
| $20.5M | 0.04% |
329,820
+20,638
| +7% | +$1.28M |
|
389
Clorox
CLX
$15.5B
| $20.2M | 0.04% |
147,605
+5,983
| +4% | +$817K |
|
390
General Dynamics
GD
$86.8B
| $20.2M | 0.04% |
69,390
+6,946
| +11% | +$2.02M |
|
391
VeriSign
VRSN
$26.2B
| $20.1M | 0.04% |
112,831
+2,547
| +2% | +$453K |
|
392
Equitable Holdings
EQH
$16B
| $20M | 0.04% |
490,009
+56,015
| +13% | +$2.29M |
|
393
Rexford Industrial Realty
REXR
$10.2B
| $19.9M | 0.04% |
446,363
+33,115
| +8% | +$1.48M |
|
394
Lennox International
LII
$20.3B
| $19.9M | 0.04% |
37,167
+9,969
| +37% | +$5.33M |
|
395
CubeSmart
CUBE
$9.52B
| $19.8M | 0.04% |
438,797
+27,769
| +7% | +$1.25M |
|
396
West Pharmaceutical
WST
$18B
| $19.8M | 0.04% |
59,960
+4,506
| +8% | +$1.48M |
|
397
Principal Financial Group
PFG
$17.8B
| $19.7M | 0.04% |
251,263
-2,706
| -1% | -$213K |
|
398
Restaurant Brands International
QSR
$20.7B
| $19.6M | 0.04% |
279,892
+17,890
| +7% | +$1.26M |
|
399
Dominion Energy
D
$49.7B
| $19.6M | 0.04% |
400,206
+50,052
| +14% | +$2.45M |
|
400
ON Semiconductor
ON
$20.1B
| $19.2M | 0.04% |
279,692
+38,200
| +16% | +$2.62M |
|