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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$37.8B
| $17.3M | 0.03% |
145,958
-10,820
| -7% | -$1.28M |
|
427
Loews
L
$19.9B
| $17.2M | 0.03% |
229,699
+13,390
| +6% | +$1M |
|
428
PTC
PTC
$24.4B
| $17.1M | 0.03% |
94,081
+9,444
| +11% | +$1.72M |
|
429
Hubbell
HUBB
$23.2B
| $17.1M | 0.03% |
46,669
+9,231
| +25% | +$3.38M |
|
430
Devon Energy
DVN
$21.8B
| $17M | 0.03% |
359,168
+20,039
| +6% | +$951K |
|
431
Ball Corp
BALL
$13.7B
| $16.9M | 0.03% |
282,338
+5,406
| +2% | +$324K |
|
432
Martin Marietta Materials
MLM
$37B
| $16.9M | 0.03% |
31,220
+150
| +0.5% | +$81.3K |
|
433
Axon Enterprise
AXON
$57.5B
| $16.9M | 0.03% |
57,238
-32,623
| -36% | -$9.61M |
|
434
Alibaba
BABA
$351B
| $16.7M | 0.03% |
231,910
+62,690
| +37% | +$4.51M |
|
435
First Solar
FSLR
$21.8B
| $16.6M | 0.03% |
73,611
-1,219
| -2% | -$275K |
|
436
Gaming and Leisure Properties
GLPI
$13.6B
| $16.6M | 0.03% |
365,915
+19,992
| +6% | +$904K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.5M | 0.03% |
199,757
+105,963
| +113% | +$8.73M |
|
438
Masco
MAS
$15.4B
| $16.3M | 0.03% |
244,808
+34,296
| +16% | +$2.28M |
|
439
Pegasystems
PEGA
$9.75B
| $16.2M | 0.03% |
535,050
+22,542
| +4% | +$681K |
|
440
Xcel Energy
XEL
$42.6B
| $16.1M | 0.03% |
301,686
-5,339
| -2% | -$285K |
|
441
Ally Financial
ALLY
$12.7B
| $16M | 0.03% |
403,121
+33,630
| +9% | +$1.33M |
|
442
Amgen
AMGN
$151B
| $16M | 0.03% |
51,131
+1,200
| +2% | +$374K |
|
443
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.03% |
251,059
+22,048
| +10% | +$1.38M |
|
444
Qualys
QLYS
$4.8B
| $15.6M | 0.03% |
109,414
+1,110
| +1% | +$158K |
|
445
BlackBerry
BB
$2.23B
| $15.6M | 0.03% |
6,252,779
+183,186
| +3% | +$456K |
|
446
Citizens Financial Group
CFG
$22.3B
| $15.6M | 0.03% |
432,060
+25,608
| +6% | +$923K |
|
447
Cincinnati Financial
CINF
$24B
| $15.5M | 0.03% |
131,241
+9,453
| +8% | +$1.12M |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.03% |
1,280,980
-37,869
| -3% | -$458K |
|
449
Burlington
BURL
$17.7B
| $15.5M | 0.03% |
64,574
+8,248
| +15% | +$1.98M |
|
450
Ambev
ABEV
$34.6B
| $15.5M | 0.03% |
7,559,524
-985,846
| -12% | -$2.02M |
|