Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.2B
| $16.3M | 0.04% |
130,155
-27,649
| -18% | -$3.47M |
|
402
Align Technology
ALGN
$10.2B
| $16.3M | 0.04% |
73,496
+13,071
| +22% | +$2.9M |
|
403
Agilent Technologies
A
$36B
| $16.3M | 0.04% |
243,974
+10,310
| +4% | +$689K |
|
404
Hartford Financial Services
HIG
$36.8B
| $16.3M | 0.04% |
289,440
+2,959
| +1% | +$166K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $16.3M | 0.04% |
119,953
+60
| +0.1% | +$8.13K |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $16.2M | 0.04% |
27,230
+431
| +2% | +$257K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.04% |
312,653
-7,695
| -2% | -$393K |
|
408
Autodesk
ADSK
$69.3B
| $15.9M | 0.04% |
151,405
+3,236
| +2% | +$339K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $15.8M | 0.04% |
310,124
+10,916
| +4% | +$555K |
|
410
Fastenal
FAST
$54.7B
| $15.8M | 0.04% |
1,154,516
+24,852
| +2% | +$339K |
|
411
Microchip Technology
MCHP
$35B
| $15.6M | 0.04% |
354,734
-84,826
| -19% | -$3.72M |
|
412
Alexandria Real Estate Equities
ARE
$14.4B
| $15.6M | 0.04% |
119,272
+1,112
| +0.9% | +$145K |
|
413
British American Tobacco
BTI
$123B
| $15.5M | 0.04% |
231,481
-237,262
| -51% | -$15.9M |
|
414
Mettler-Toledo International
MTD
$26.6B
| $15.3M | 0.04% |
24,744
-2,774
| -10% | -$1.72M |
|
415
United Therapeutics
UTHR
$18B
| $15.3M | 0.04% |
103,612
-25,956
| -20% | -$3.84M |
|
416
Cognex
CGNX
$7.42B
| $15.1M | 0.04% |
247,448
+31,902
| +15% | +$1.95M |
|
417
O'Reilly Automotive
ORLY
$89.9B
| $15M | 0.04% |
937,635
-53,445
| -5% | -$856K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $15M | 0.04% |
222,787
+7,090
| +3% | +$477K |
|
419
Coterra Energy
CTRA
$18.3B
| $14.8M | 0.03% |
519,576
-15,984
| -3% | -$457K |
|
420
JD.com
JD
$47.8B
| $14.8M | 0.03% |
358,678
+29,172
| +9% | +$1.21M |
|
421
Labcorp
LH
$23.1B
| $14.8M | 0.03% |
107,989
+73
| +0.1% | +$9.99K |
|
422
UDR
UDR
$12.9B
| $14.7M | 0.03% |
381,633
+10,975
| +3% | +$422K |
|
423
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.03% |
292,643
+14,502
| +5% | +$727K |
|
424
SL Green Realty
SLG
$4.21B
| $14.6M | 0.03% |
149,774
-2,692
| -2% | -$263K |
|
425
L3Harris
LHX
$50.7B
| $14.6M | 0.03% |
103,022
+12,575
| +14% | +$1.78M |
|