Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.7B
| $10.3M | 0.03% |
222,257
+15,358
| +7% | +$714K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $10.2M | 0.03% |
123,608
+4,117
| +3% | +$341K |
|
453
Everest Group
EG
$14.3B
| $10.2M | 0.03% |
52,578
+631
| +1% | +$122K |
|
454
FMC
FMC
$4.61B
| $10.2M | 0.03% |
123,711
-1,026
| -0.8% | -$84.2K |
|
455
FirstService
FSV
$9.32B
| $10.1M | 0.03% |
130,155
-18,633
| -13% | -$1.44M |
|
456
Trip.com Group
TCOM
$47.4B
| $10.1M | 0.03% |
428,336
+402,646
| +1,567% | +$9.48M |
|
457
GoDaddy
GDDY
$20.1B
| $10.1M | 0.03% |
175,478
-56,098
| -24% | -$3.22M |
|
458
Genuine Parts
GPC
$19.4B
| $10.1M | 0.03% |
148,489
-16,503
| -10% | -$1.12M |
|
459
Synchrony
SYF
$27.8B
| $10M | 0.03% |
619,412
-338,276
| -35% | -$5.48M |
|
460
Ametek
AME
$43.3B
| $10M | 0.03% |
138,565
-2,597
| -2% | -$188K |
|
461
Cincinnati Financial
CINF
$23.8B
| $10M | 0.03% |
132,048
+6,903
| +6% | +$524K |
|
462
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10M | 0.03% |
117,663
+3,023
| +3% | +$257K |
|
463
Microchip Technology
MCHP
$34.9B
| $9.95M | 0.03% |
292,112
+8,788
| +3% | +$299K |
|
464
Hanesbrands
HBI
$2.21B
| $9.95M | 0.03% |
1,259,901
-270,504
| -18% | -$2.14M |
|
465
Jones Lang LaSalle
JLL
$14.6B
| $9.94M | 0.03% |
98,282
+6,311
| +7% | +$638K |
|
466
NorthWestern Energy
NWE
$3.47B
| $9.83M | 0.03% |
163,873
+4,258
| +3% | +$255K |
|
467
Regency Centers
REG
$13.1B
| $9.79M | 0.03% |
254,079
+23,364
| +10% | +$900K |
|
468
West Pharmaceutical
WST
$18.4B
| $9.77M | 0.03% |
63,842
+3,249
| +5% | +$497K |
|
469
Vornado Realty Trust
VNO
$7.77B
| $9.77M | 0.03% |
269,273
+36,215
| +16% | +$1.31M |
|
470
Quanta Services
PWR
$58.1B
| $9.66M | 0.03% |
303,741
-18,864
| -6% | -$600K |
|
471
M&T Bank
MTB
$31B
| $9.64M | 0.03% |
92,681
+1,787
| +2% | +$186K |
|
472
D.R. Horton
DHI
$52.5B
| $9.63M | 0.03% |
281,430
+7,542
| +3% | +$258K |
|
473
Teradyne
TER
$18.7B
| $9.61M | 0.03% |
176,793
-23,771
| -12% | -$1.29M |
|
474
Occidental Petroleum
OXY
$45.6B
| $9.54M | 0.03% |
817,250
-706,029
| -46% | -$8.25M |
|
475
Pinnacle West Capital
PNW
$10.5B
| $9.53M | 0.03% |
124,803
-930
| -0.7% | -$71K |
|