Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.06B
| $18.6M | 0.05% |
700,085
+243,501
| +53% | +$6.48M |
|
402
Roku
ROKU
$14.6B
| $18.6M | 0.05% |
57,424
+23,766
| +71% | +$7.69M |
|
403
Hologic
HOLX
$14.8B
| $18.6M | 0.05% |
251,003
+7,514
| +3% | +$556K |
|
404
Albemarle
ALB
$9.65B
| $18.5M | 0.04% |
126,753
+31,483
| +33% | +$4.59M |
|
405
General Dynamics
GD
$86.8B
| $18.4M | 0.04% |
101,920
-3,721
| -4% | -$672K |
|
406
Corning
GLW
$61.8B
| $18.4M | 0.04% |
424,986
+485
| +0.1% | +$21K |
|
407
Sun Communities
SUI
$16.2B
| $18.4M | 0.04% |
123,039
-41,939
| -25% | -$6.26M |
|
408
Waste Connections
WCN
$45.9B
| $18.3M | 0.04% |
170,697
-1,606,073
| -90% | -$172M |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.04% |
118,939
+2,078
| +2% | +$313K |
|
410
Walmart
WMT
$815B
| $17.9M | 0.04% |
396,768
-4,671,465
| -92% | -$211M |
|
411
Conagra Brands
CAG
$9.32B
| $17.7M | 0.04% |
474,652
-5,984
| -1% | -$224K |
|
412
Keurig Dr Pepper
KDP
$37.5B
| $17.7M | 0.04% |
518,574
+85,802
| +20% | +$2.93M |
|
|
ONC
413
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $17.7M | 0.04% |
51,100
+4,200
| +9% | +$1.45M |
|
414
Tyler Technologies
TYL
$24.5B
| $17.6M | 0.04% |
41,696
+1,011
| +2% | +$426K |
|
415
Zscaler
ZS
$43.8B
| $17.4M | 0.04% |
101,795
+11,795
| +13% | +$2.02M |
|
416
Expedia Group
EXPE
$26.9B
| $17.4M | 0.04% |
101,868
+4,089
| +4% | +$699K |
|
417
Etsy
ETSY
$5.77B
| $17.3M | 0.04% |
86,246
+22,499
| +35% | +$4.51M |
|
418
L3Harris
LHX
$51.2B
| $17.3M | 0.04% |
85,670
-5,104
| -6% | -$1.03M |
|
419
Ally Financial
ALLY
$12.7B
| $17.3M | 0.04% |
384,332
+25,285
| +7% | +$1.14M |
|
420
Cloudflare
NET
$75.9B
| $17.2M | 0.04% |
245,552
+23,834
| +11% | +$1.67M |
|
421
CarMax
KMX
$9.21B
| $17.1M | 0.04% |
129,864
+7,768
| +6% | +$1.02M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
34,766
-15,868
| -31% | -$7.79M |
|
423
Fortive
FTV
$16.2B
| $17.1M | 0.04% |
242,709
+6,931
| +3% | +$487K |
|
424
Northrop Grumman
NOC
$83.3B
| $17M | 0.04% |
52,759
-24,497
| -32% | -$7.88M |
|
425
Datadog
DDOG
$47.6B
| $17M | 0.04% |
204,036
+61,913
| +44% | +$5.15M |
|