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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.5B
| $14.7M | 0.03% |
508,935
-42,997
| -8% | -$1.24M |
|
452
GoDaddy
GDDY
$20.5B
| $14.6M | 0.03% |
192,302
+1,310
| +0.7% | +$99.5K |
|
453
Avery Dennison
AVY
$13.1B
| $14.5M | 0.03% |
112,949
-17,912
| -14% | -$2.29M |
|
454
RPM International
RPM
$16.4B
| $14.4M | 0.03% |
173,339
+66,943
| +63% | +$5.55M |
|
455
Valero Energy
VLO
$48.9B
| $14.2M | 0.03% |
328,404
-39,246
| -11% | -$1.7M |
|
456
West Pharmaceutical
WST
$18.2B
| $14.2M | 0.03% |
51,740
-14
| -0% | -$3.85K |
|
457
Corning
GLW
$61.8B
| $14.2M | 0.03% |
437,435
-6,536
| -1% | -$212K |
|
458
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $14.1M | 0.03% |
265,836
+6,840
| +3% | +$363K |
|
459
Tyler Technologies
TYL
$24.5B
| $14.1M | 0.03% |
40,567
+3,699
| +10% | +$1.29M |
|
460
Corpay
CPAY
$22B
| $13.9M | 0.03% |
58,371
-3,005
| -5% | -$715K |
|
461
Xylem
XYL
$34.1B
| $13.9M | 0.03% |
164,706
+1,719
| +1% | +$145K |
|
462
Nasdaq
NDAQ
$54.5B
| $13.9M | 0.03% |
338,799
+20,436
| +6% | +$835K |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $13.8M | 0.03% |
225,996
-12,934
| -5% | -$792K |
|
464
Vanguard S&P 500 ETF
VOO
$730B
| $13.8M | 0.03% |
44,541
+10,091
| +29% | +$3.12M |
|
465
Lamb Weston
LW
$8.02B
| $13.7M | 0.03% |
207,055
-46,001
| -18% | -$3.05M |
|
466
Cognex
CGNX
$7.49B
| $13.7M | 0.03% |
210,063
-9,744
| -4% | -$634K |
|
467
Dell
DELL
$83.2B
| $13.7M | 0.03% |
398,140
+160,786
| +68% | +$5.52M |
|
468
ZTO Express
ZTO
$15.1B
| $13.7M | 0.03% |
456,474
+58,618
| +15% | +$1.75M |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $13.7M | 0.03% |
125,152
+4,817
| +4% | +$525K |
|
470
Blackstone
BX
$135B
| $13.6M | 0.03% |
260,931
+24,932
| +11% | +$1.3M |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $13.5M | 0.03% |
633,044
-310
| -0% | -$6.61K |
|
|
SMAR
472
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 0.03% |
271,101
+146,065
| +117% | +$7.23M |
|
473
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.03% |
149,880
-3,025
| -2% | -$269K |
|
474
Atmos Energy
ATO
$26.3B
| $13.3M | 0.03% |
138,778
+16,640
| +14% | +$1.59M |
|
475
Baker Hughes
BKR
$45B
| $13.2M | 0.03% |
996,820
-10,690
| -1% | -$142K |
|