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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $16.5M | 0.04% |
171,564
-15,196
| -8% | -$1.46M |
|
452
Dell
DELL
$84.4B
| $16.4M | 0.04% |
325,326
+21,845
| +7% | +$1.1M |
|
453
Tyler Technologies
TYL
$24.2B
| $16.4M | 0.04% |
36,267
-5,429
| -13% | -$2.46M |
|
454
Domino's
DPZ
$15.7B
| $16.2M | 0.04% |
34,821
+575
| +2% | +$268K |
|
455
Trip.com Group
TCOM
$47.6B
| $16.2M | 0.04% |
457,936
+79,100
| +21% | +$2.8M |
|
456
Masco
MAS
$15.9B
| $16.2M | 0.04% |
274,919
-71,309
| -21% | -$4.2M |
|
457
NetApp
NTAP
$23.7B
| $16.1M | 0.04% |
197,039
+14,972
| +8% | +$1.22M |
|
458
Whirlpool
WHR
$5.28B
| $16.1M | 0.04% |
73,928
+1,038
| +1% | +$226K |
|
459
MongoDB
MDB
$26.4B
| $16.1M | 0.04% |
44,463
-3,449
| -7% | -$1.25M |
|
460
Expedia Group
EXPE
$26.6B
| $16M | 0.04% |
97,863
-4,005
| -4% | -$655K |
|
461
Dentsply Sirona
XRAY
$2.92B
| $15.9M | 0.04% |
252,068
-2,000
| -0.8% | -$126K |
|
462
Domo
DOMO
$603M
| $15.9M | 0.04% |
196,731
+248
| +0.1% | +$20K |
|
463
ZTO Express
ZTO
$14.7B
| $15.9M | 0.04% |
523,985
+74,800
| +17% | +$2.27M |
|
464
Cerence
CRNC
$399M
| $15.8M | 0.04% |
148,658
+5,743
| +4% | +$612K |
|
465
Packaging Corp of America
PKG
$19.8B
| $15.8M | 0.04% |
116,838
+24,171
| +26% | +$3.27M |
|
466
PROS Holdings
PRO
$746M
| $15.8M | 0.04% |
346,685
+14,339
| +4% | +$653K |
|
467
Gartner
IT
$18.6B
| $15.8M | 0.04% |
65,213
+10,978
| +20% | +$2.66M |
|
468
KeyCorp
KEY
$20.8B
| $15.8M | 0.04% |
764,461
-1,358
| -0.2% | -$28K |
|
469
Dollar Tree
DLTR
$20.6B
| $15.7M | 0.04% |
157,446
-16,205
| -9% | -$1.61M |
|
470
Fortive
FTV
$16.2B
| $15.6M | 0.04% |
224,349
-18,360
| -8% | -$1.28M |
|
471
Exact Sciences
EXAS
$10.2B
| $15.6M | 0.04% |
125,708
+23,220
| +23% | +$2.88M |
|
472
Snowflake
SNOW
$75.3B
| $15.6M | 0.04% |
64,514
+9,587
| +17% | +$2.32M |
|
473
TransUnion
TRU
$17.5B
| $15.5M | 0.04% |
141,619
-19,456
| -12% | -$2.14M |
|
474
Sprout Social
SPT
$891M
| $15.5M | 0.04% |
173,712
+35
| +0% | +$3.12K |
|
475
Telus
TU
$25.3B
| $15.5M | 0.04% |
692,297
+11,777
| +2% | +$264K |
|