Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$19.1B
| $18.8M | 0.04% |
393,275
-31,827
| -7% | -$1.52M |
|
402
Kellanova
K
$27.6B
| $18.7M | 0.04% |
324,465
+67,945
| +26% | +$3.92M |
|
403
Zoom
ZM
$25.6B
| $18.7M | 0.04% |
316,134
+110,081
| +53% | +$6.52M |
|
404
M&T Bank
MTB
$31.2B
| $18.6M | 0.04% |
122,983
+8,521
| +7% | +$1.29M |
|
405
RPM International
RPM
$16.1B
| $18.6M | 0.04% |
172,687
+38,765
| +29% | +$4.17M |
|
406
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18.6M | 0.04% |
254,747
-19,089
| -7% | -$1.39M |
|
407
Sea Limited
SE
$114B
| $18.5M | 0.03% |
259,370
+16,024
| +7% | +$1.15M |
|
408
Camden Property Trust
CPT
$11.9B
| $18.5M | 0.03% |
169,829
+9,520
| +6% | +$1.04M |
|
409
Archer Daniels Midland
ADM
$29.9B
| $18.5M | 0.03% |
305,897
-192,095
| -39% | -$11.6M |
|
410
Fortive
FTV
$16.1B
| $18.4M | 0.03% |
247,893
-27,596
| -10% | -$2.05M |
|
411
Emcor
EME
$27.9B
| $18.4M | 0.03% |
50,243
+17,600
| +54% | +$6.43M |
|
412
Rogers Communications
RCI
$19.2B
| $18.3M | 0.03% |
496,208
+51,218
| +12% | +$1.89M |
|
413
Hologic
HOLX
$14.8B
| $18.3M | 0.03% |
245,765
+15,572
| +7% | +$1.16M |
|
414
Dollar Tree
DLTR
$19.6B
| $18.2M | 0.03% |
170,684
+18,763
| +12% | +$2M |
|
415
Packaging Corp of America
PKG
$19.3B
| $18.2M | 0.03% |
99,709
+29,020
| +41% | +$5.3M |
|
416
Fox Class A
FOXA
$26.1B
| $18.1M | 0.03% |
526,499
-28,165
| -5% | -$969K |
|
417
American Express
AXP
$226B
| $18.1M | 0.03% |
78,201
+101
| +0.1% | +$23.4K |
|
418
Genuine Parts
GPC
$19.3B
| $18.1M | 0.03% |
130,439
+17,501
| +15% | +$2.43M |
|
419
Graphic Packaging
GPK
$6.08B
| $18M | 0.03% |
687,476
+84,453
| +14% | +$2.21M |
|
420
Texas Pacific Land
TPL
$20.7B
| $17.9M | 0.03% |
24,447
+9,417
| +63% | +$6.91M |
|
421
MongoDB
MDB
$26.9B
| $17.9M | 0.03% |
71,450
+1,242
| +2% | +$310K |
|
422
Align Technology
ALGN
$9.85B
| $17.5M | 0.03% |
72,372
-13,220
| -15% | -$3.19M |
|
423
International Flavors & Fragrances
IFF
$16.7B
| $17.4M | 0.03% |
183,014
-72,835
| -28% | -$6.94M |
|
424
Omega Healthcare
OHI
$12.6B
| $17.4M | 0.03% |
507,343
+46,337
| +10% | +$1.59M |
|
425
EastGroup Properties
EGP
$8.8B
| $17.3M | 0.03% |
101,561
+5,609
| +6% | +$954K |
|