Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $19.5M | 0.04% |
81,480
+27,196
| +50% | +$6.51M |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.04% |
34,965
+199
| +0.6% | +$111K |
|
403
Valero Energy
VLO
$48.7B
| $19.4M | 0.04% |
248,894
+11,767
| +5% | +$918K |
|
404
DaVita
DVA
$9.86B
| $19.4M | 0.04% |
160,904
-30,347
| -16% | -$3.65M |
|
405
Cognex
CGNX
$7.55B
| $19.1M | 0.04% |
227,731
-8,646
| -4% | -$727K |
|
406
Citizens Financial Group
CFG
$22.3B
| $19.1M | 0.04% |
417,131
+31,725
| +8% | +$1.45M |
|
407
Bio-Rad Laboratories Class A
BIO
$8B
| $19.1M | 0.04% |
29,730
+3,709
| +14% | +$2.39M |
|
408
Northrop Grumman
NOC
$83.2B
| $19.1M | 0.04% |
52,501
-258
| -0.5% | -$93.7K |
|
409
Western Union
WU
$2.86B
| $19M | 0.04% |
829,608
+279,837
| +51% | +$6.42M |
|
410
WEC Energy
WEC
$34.7B
| $19M | 0.04% |
214,182
-5,409
| -2% | -$481K |
|
411
Trade Desk
TTD
$25.5B
| $19M | 0.04% |
246,378
+53,218
| +28% | +$4.11M |
|
412
Liberty Broadband Class C
LBRDK
$8.61B
| $19M | 0.04% |
109,196
-23,480
| -18% | -$4.08M |
|
413
Hologic
HOLX
$14.8B
| $18.9M | 0.04% |
283,804
+32,801
| +13% | +$2.19M |
|
414
Corpay
CPAY
$22.4B
| $18.9M | 0.04% |
73,851
+11,831
| +19% | +$3.03M |
|
415
General Dynamics
GD
$86.8B
| $18.9M | 0.04% |
100,459
-1,461
| -1% | -$275K |
|
416
Pool Corp
POOL
$12.4B
| $18.8M | 0.04% |
41,062
+5,642
| +16% | +$2.59M |
|
417
Box
BOX
$4.75B
| $18.8M | 0.04% |
736,304
+928
| +0.1% | +$23.7K |
|
418
MarketAxess Holdings
MKTX
$7.01B
| $18.8M | 0.04% |
40,585
-13,484
| -25% | -$6.25M |
|
419
Host Hotels & Resorts
HST
$12B
| $18.7M | 0.04% |
1,094,222
-33,593
| -3% | -$574K |
|
|
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
| $18.5M | 0.04% |
106,582
+2,282
| +2% | +$396K |
|
421
Sun Communities
SUI
$16.2B
| $18.5M | 0.04% |
107,737
-15,302
| -12% | -$2.63M |
|
|
AVLR
422
DELISTED
Avalara, Inc.
AVLR
| $18.5M | 0.04% |
114,270
-7,644
| -6% | -$1.24M |
|
423
CGI
GIB
$21.6B
| $18.4M | 0.04% |
203,460
-22,138
| -10% | -$2M |
|
424
Albemarle
ALB
$9.6B
| $18.3M | 0.04% |
108,442
-18,311
| -14% | -$3.08M |
|
425
Omnicom Group
OMC
$15.4B
| $18.2M | 0.04% |
227,398
-204,488
| -47% | -$16.4M |
|