Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.7B
| $15.3M | 0.04% |
106,130
-875
| -0.8% | -$126K |
|
402
Kimco Realty
KIM
$15.3B
| $15.1M | 0.04% |
821,267
+18,654
| +2% | +$343K |
|
403
Carlisle Companies
CSL
$16.8B
| $15M | 0.04% |
53,672
+20,300
| +61% | +$5.69M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $15M | 0.04% |
114,854
-161
| -0.1% | -$21K |
|
405
Omnicom Group
OMC
$15.3B
| $15M | 0.04% |
237,399
-2,044
| -0.9% | -$129K |
|
406
Hormel Foods
HRL
$14B
| $14.9M | 0.04% |
329,044
-10,942
| -3% | -$497K |
|
407
NetApp
NTAP
$24.2B
| $14.8M | 0.04% |
239,855
-575
| -0.2% | -$35.5K |
|
408
Restaurant Brands International
QSR
$20.3B
| $14.8M | 0.04% |
277,297
+17,560
| +7% | +$936K |
|
409
DocuSign
DOCU
$16B
| $14.8M | 0.04% |
275,559
+111,299
| +68% | +$5.96M |
|
410
Parker-Hannifin
PH
$95.7B
| $14.8M | 0.04% |
60,827
+308
| +0.5% | +$74.7K |
|
411
Qorvo
QRVO
$8.53B
| $14.7M | 0.04% |
185,687
-6,293
| -3% | -$499K |
|
412
L3Harris
LHX
$51.2B
| $14.7M | 0.04% |
70,830
-3,195
| -4% | -$664K |
|
413
General Dynamics
GD
$86.8B
| $14.7M | 0.04% |
69,296
-2,334
| -3% | -$495K |
|
414
Regency Centers
REG
$13.3B
| $14.6M | 0.04% |
271,068
+1,845
| +0.7% | +$99.3K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $14.6M | 0.04% |
136,816
-2,873
| -2% | -$306K |
|
416
Atmos Energy
ATO
$26.3B
| $14.5M | 0.04% |
142,643
-17,883
| -11% | -$1.82M |
|
417
Li Auto
LI
$24.5B
| $14.5M | 0.04% |
629,464
-4,385
| -0.7% | -$101K |
|
418
West Fraser Timber
WFG
$6.01B
| $14.3M | 0.04% |
197,796
+10,026
| +5% | +$726K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $14.3M | 0.04% |
64,661
-4,607
| -7% | -$1.02M |
|
420
Camden Property Trust
CPT
$11.9B
| $14.3M | 0.04% |
119,588
+4,426
| +4% | +$529K |
|
421
Knight Transportation
KNX
$6.94B
| $14.3M | 0.04% |
291,853
-202,408
| -41% | -$9.9M |
|
422
Trade Desk
TTD
$25.6B
| $14.3M | 0.04% |
239,018
-4,177
| -2% | -$249K |
|
423
Arrow Electronics
ARW
$6.49B
| $14.2M | 0.04% |
154,440
+207
| +0.1% | +$19.1K |
|
424
Ulta Beauty
ULTA
$23.3B
| $14.2M | 0.04% |
35,400
-1,418
| -4% | -$567K |
|
425
Veeva Systems
VEEV
$46.3B
| $14.1M | 0.04% |
85,775
-9,161
| -10% | -$1.51M |
|