Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.4B
| $14.1M | 0.04% |
232,131
+881
| +0.4% | +$53.6K |
|
402
Cameco
CCJ
$34.6B
| $14M | 0.04% |
1,193,252
-1,420
| -0.1% | -$16.7K |
|
403
Palo Alto Networks
PANW
$132B
| $13.8M | 0.04% |
343,200
+13,836
| +4% | +$558K |
|
404
Baker Hughes
BKR
$46.3B
| $13.8M | 0.04% |
497,805
+200,109
| +67% | +$5.53M |
|
405
Edgewell Personal Care
EPC
$1.01B
| $13.8M | 0.04% |
314,276
-563
| -0.2% | -$24.6K |
|
406
SiriusXM
SIRI
$8.02B
| $13.7M | 0.04% |
241,727
+77,367
| +47% | +$4.38M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.04% |
287,815
-118,452
| -29% | -$5.62M |
|
408
Xylem
XYL
$33.5B
| $13.6M | 0.04% |
172,908
+61,917
| +56% | +$4.88M |
|
409
Federal Realty Investment Trust
FRT
$8.67B
| $13.6M | 0.04% |
98,824
+2,654
| +3% | +$365K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.04% |
281,284
-192
| -0.1% | -$9.28K |
|
411
Microchip Technology
MCHP
$34.9B
| $13.6M | 0.04% |
328,194
+13,740
| +4% | +$569K |
|
412
Zebra Technologies
ZBRA
$15.6B
| $13.6M | 0.04% |
64,981
+25,447
| +64% | +$5.32M |
|
|
CUB
413
DELISTED
Cubic Corporation
CUB
| $13.6M | 0.04% |
241,708
+20,312
| +9% | +$1.14M |
|
414
NNN REIT
NNN
$8.06B
| $13.5M | 0.04% |
244,516
+11,229
| +5% | +$621K |
|
415
Vulcan Materials
VMC
$38.9B
| $13.4M | 0.04% |
113,738
+28,012
| +33% | +$3.31M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.04% |
119,595
+5,093
| +4% | +$564K |
|
417
Synopsys
SNPS
$71.8B
| $13.2M | 0.04% |
114,735
+3,170
| +3% | +$364K |
|
418
Weyerhaeuser
WY
$18.1B
| $13.2M | 0.04% |
501,351
+10,160
| +2% | +$267K |
|
419
SL Green Realty
SLG
$4.29B
| $13.2M | 0.03% |
151,592
+25,950
| +21% | +$2.26M |
|
420
Labcorp
LH
$22.7B
| $13.1M | 0.03% |
99,787
+12,666
| +15% | +$1.66M |
|
421
Hartford Financial Services
HIG
$36.9B
| $13.1M | 0.03% |
263,501
+31,469
| +14% | +$1.56M |
|
422
CMS Energy
CMS
$21.3B
| $13M | 0.03% |
235,494
+5,597
| +2% | +$310K |
|
423
IDEX
IEX
$12.1B
| $13M | 0.03% |
85,622
+11,978
| +16% | +$1.81M |
|
424
Darden Restaurants
DRI
$24.7B
| $13M | 0.03% |
106,923
+2,884
| +3% | +$349K |
|
425
Trip.com Group
TCOM
$47.4B
| $12.9M | 0.03% |
296,636
+34,400
| +13% | +$1.5M |
|