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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$46.1B
| $17.9M | 0.04% |
150,242
-20,455
| -12% | -$2.44M |
|
427
Carvana
CVNA
$50.9B
| $17.9M | 0.04% |
59,304
+12,355
| +26% | +$3.73M |
|
428
CarMax
KMX
$9.11B
| $17.8M | 0.04% |
138,046
+8,182
| +6% | +$1.06M |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 0.04% |
345,051
+43,034
| +14% | +$2.21M |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $17.6M | 0.04% |
235,515
-5,052
| -2% | -$378K |
|
431
Corning
GLW
$61B
| $17.6M | 0.04% |
430,242
+5,256
| +1% | +$215K |
|
432
Nice
NICE
$8.67B
| $17.6M | 0.04% |
71,041
+3,006
| +4% | +$744K |
|
433
UDR
UDR
$13B
| $17.6M | 0.04% |
358,491
-15,106
| -4% | -$740K |
|
434
Pegasystems
PEGA
$9.5B
| $17.5M | 0.04% |
251,090
+9,652
| +4% | +$672K |
|
435
Corteva
CTVA
$49.1B
| $17.5M | 0.04% |
393,979
-37,639
| -9% | -$1.67M |
|
436
Royal Caribbean
RCL
$95.7B
| $17.3M | 0.04% |
203,322
+27,588
| +16% | +$2.35M |
|
437
Arista Networks
ANET
$180B
| $17.3M | 0.04% |
763,648
+8,560
| +1% | +$194K |
|
438
Conagra Brands
CAG
$9.23B
| $17.3M | 0.04% |
475,038
+386
| +0.1% | +$14K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 0.04% |
105,675
-13,264
| -11% | -$2.17M |
|
440
Rogers Communications
RCI
$19.4B
| $17.1M | 0.04% |
322,383
-3,649
| -1% | -$193K |
|
441
L3Harris
LHX
$51B
| $17.1M | 0.04% |
78,944
-6,726
| -8% | -$1.45M |
|
442
Ametek
AME
$43.3B
| $17M | 0.04% |
127,732
+4,540
| +4% | +$606K |
|
443
F5
FFIV
$18.1B
| $16.9M | 0.04% |
90,779
-80,182
| -47% | -$15M |
|
444
Enphase Energy
ENPH
$5.18B
| $16.8M | 0.04% |
91,753
+16,472
| +22% | +$3.02M |
|
445
Live Nation Entertainment
LYV
$37.9B
| $16.8M | 0.04% |
192,432
-36,444
| -16% | -$3.19M |
|
446
KE Holdings
BEKE
$22.4B
| $16.8M | 0.04% |
351,642
+255,000
| +264% | +$12.2M |
|
447
Genuine Parts
GPC
$19.4B
| $16.8M | 0.04% |
132,632
+16,365
| +14% | +$2.07M |
|
448
American Express
AXP
$227B
| $16.7M | 0.04% |
101,319
-41,587
| -29% | -$6.86M |
|
449
Cincinnati Financial
CINF
$24B
| $16.5M | 0.04% |
141,946
+17,726
| +14% | +$2.07M |
|
450
FMC
FMC
$4.72B
| $16.5M | 0.04% |
152,637
+9,498
| +7% | +$1.03M |
|