Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.76B
| $13M | 0.03% |
158,878
-8,251
| -5% | -$676K |
|
402
Domino's
DPZ
$15.3B
| $12.8M | 0.03% |
39,419
-4,527
| -10% | -$1.47M |
|
403
VF Corp
VFC
$5.85B
| $12.8M | 0.03% |
234,389
-2,804
| -1% | -$153K |
|
404
United Airlines
UAL
$34.8B
| $12.7M | 0.03% |
402,811
+91,263
| +29% | +$2.89M |
|
405
CMS Energy
CMS
$21.3B
| $12.7M | 0.03% |
214,791
-419
| -0.2% | -$24.8K |
|
406
Mercado Libre
MELI
$119B
| $12.5M | 0.03% |
25,530
-3,687
| -13% | -$1.81M |
|
407
Tyler Technologies
TYL
$23.6B
| $12.4M | 0.03% |
41,833
+5,226
| +14% | +$1.55M |
|
408
Brown & Brown
BRO
$30.5B
| $12.4M | 0.03% |
340,563
+41,791
| +14% | +$1.52M |
|
409
Jack Henry & Associates
JKHY
$11.6B
| $12.4M | 0.03% |
79,118
+847
| +1% | +$132K |
|
410
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.03% |
190,873
-3,078
| -2% | -$199K |
|
411
Corpay
CPAY
$21.5B
| $12.3M | 0.03% |
65,453
-537
| -0.8% | -$101K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.03% |
250,763
-7,761
| -3% | -$380K |
|
413
Leidos
LDOS
$23.1B
| $12.3M | 0.03% |
133,177
-5,699
| -4% | -$525K |
|
414
Dover
DOV
$24.1B
| $12.2M | 0.03% |
144,049
-20,020
| -12% | -$1.69M |
|
415
Baker Hughes
BKR
$46.3B
| $12M | 0.03% |
1,134,060
-393,929
| -26% | -$4.17M |
|
416
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.03% |
684,182
+59,329
| +9% | +$1.03M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $11.9M | 0.03% |
97,591
-5,967
| -6% | -$726K |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| $11.8M | 0.03% |
318,205
-69,100
| -18% | -$2.57M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.03% |
1,046,143
-127,917
| -11% | -$1.42M |
|
|
XYZ
420
Block, Inc.
XYZ
$45B
| $11.4M | 0.03% |
216,198
-18,480
| -8% | -$976K |
|
421
Qorvo
QRVO
$8.26B
| $11.4M | 0.03% |
140,482
+3,233
| +2% | +$262K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.03% |
86,933
-8,720
| -9% | -$1.14M |
|
423
FirstEnergy
FE
$25B
| $11.3M | 0.03% |
280,947
-4,309
| -2% | -$174K |
|
424
Western Digital
WDC
$33B
| $11.1M | 0.03% |
351,559
-84,457
| -19% | -$2.67M |
|
425
EOG Resources
EOG
$65.7B
| $11.1M | 0.03% |
308,087
-5,735
| -2% | -$207K |
|