Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$29.5M |
| 2 |
Descartes Systems
DSGX
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$25.4M |
| 4 |
Steris
STE
|
+$23.8M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$97.3M |
| 2 |
Apple
AAPL
|
+$70M |
| 3 |
Bank of Montreal
BMO
|
+$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.3M |
| 5 |
Manulife Financial
MFC
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$196B
| $16.5M | 0.04% |
452,853
-906
| -0.2% | -$33K |
|
427
Lear
LEA
$5.92B
| $16.5M | 0.04% |
150,844
-9,107
| -6% | -$993K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.04% |
280,734
-25,511
| -8% | -$1.47M |
|
429
NIO
NIO
$13.8B
| $16.2M | 0.04% |
764,867
-8,273
| -1% | -$175K |
|
430
Amcor
AMCR
$19B
| $16.2M | 0.04% |
1,467,242
+121,644
| +9% | +$1.34M |
|
431
iShares Semiconductor ETF
SOXX
$13.8B
| $16.2M | 0.04% |
159,006
+121,209
| +321% | +$12.3M |
|
432
Entergy
ETR
$38.9B
| $16.1M | 0.04% |
327,098
-5,788
| -2% | -$285K |
|
433
Clearway Energy Class A
CWEN.A
$3.2B
| $16M | 0.03% |
649,223
+8,639
| +1% | +$214K |
|
434
Lightspeed Commerce
LSPD
$1.64B
| $15.9M | 0.03% |
+495,194
| New | +$15.9M |
|
435
Cboe Global Markets
CBOE
$24.5B
| $15.7M | 0.03% |
178,980
-14,028
| -7% | -$1.23M |
|
436
Quanta Services
PWR
$55.3B
| $15.6M | 0.03% |
294,200
-13,294
| -4% | -$704K |
|
437
H&R Block
HRB
$6.92B
| $15.6M | 0.03% |
954,092
+232,928
| +32% | +$3.8M |
|
438
Palo Alto Networks
PANW
$132B
| $15.5M | 0.03% |
378,966
-8,154
| -2% | -$333K |
|
439
Tractor Supply
TSCO
$31.4B
| $15.4M | 0.03% |
535,890
+66,810
| +14% | +$1.91M |
|
440
Dover
DOV
$24B
| $15.4M | 0.03% |
141,655
+3,783
| +3% | +$410K |
|
441
General Dynamics
GD
$86.1B
| $15.3M | 0.03% |
110,714
-6,223
| -5% | -$861K |
|
442
Hologic
HOLX
$14.9B
| $15.3M | 0.03% |
229,856
+3,460
| +2% | +$230K |
|
443
Microchip Technology
MCHP
$35.1B
| $15.2M | 0.03% |
296,534
-432
| -0.1% | -$22.2K |
|
444
Masco
MAS
$15.4B
| $14.9M | 0.03% |
270,762
+37,796
| +16% | +$2.08M |
|
445
Labcorp
LH
$23B
| $14.9M | 0.03% |
91,837
-53,920
| -37% | -$8.72M |
|
446
Conagra Brands
CAG
$9.33B
| $14.8M | 0.03% |
415,524
+34,474
| +9% | +$1.23M |
|
447
Incyte
INCY
$16.8B
| $14.8M | 0.03% |
165,125
-1,840
| -1% | -$165K |
|
448
Toll Brothers
TOL
$14B
| $14.8M | 0.03% |
304,442
-66,827
| -18% | -$3.25M |
|
449
Factset
FDS
$14.1B
| $14.8M | 0.03% |
44,213
+3,047
| +7% | +$1.02M |
|
450
Jazz Pharmaceuticals
JAZZ
$7.76B
| $14.7M | 0.03% |
102,845
+19,422
| +23% | +$2.77M |
|