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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $15.5M | 0.03% |
544,173
+77,588
| +17% | +$2.21M |
|
452
Waters Corp
WAT
$18.4B
| $15.5M | 0.03% |
53,288
-1,479
| -3% | -$430K |
|
453
Raymond James Financial
RJF
$33.1B
| $15.5M | 0.03% |
125,041
-5,940
| -5% | -$735K |
|
454
Entegris
ENTG
$12.4B
| $15.4M | 0.03% |
114,020
+6,343
| +6% | +$859K |
|
455
LyondellBasell Industries
LYB
$17.6B
| $15.4M | 0.03% |
161,201
-2,366
| -1% | -$226K |
|
456
International Paper
IP
$25B
| $15.4M | 0.03% |
356,556
+82,956
| +30% | +$3.58M |
|
457
Tenable Holdings
TENB
$3.77B
| $15.2M | 0.03% |
348,337
-4,131
| -1% | -$180K |
|
458
Brixmor Property Group
BRX
$8.5B
| $15.2M | 0.03% |
657,013
-5,819
| -0.9% | -$134K |
|
|
B
459
Barrick Mining Corporation
B
$49.5B
| $15.1M | 0.03% |
906,586
-40,468
| -4% | -$675K |
|
460
Appian
APPN
$2.37B
| $15.1M | 0.03% |
488,849
+14,749
| +3% | +$455K |
|
461
iShares Biotechnology ETF
IBB
$5.73B
| $15.1M | 0.03% |
109,528
-3,405
| -3% | -$468K |
|
462
W.R. Berkley
WRB
$27.5B
| $15M | 0.03% |
285,470
+22,646
| +9% | +$1.19M |
|
463
Warner Bros
WBD
$30.6B
| $14.9M | 0.03% |
2,003,143
+258,177
| +15% | +$1.92M |
|
464
Darden Restaurants
DRI
$24.6B
| $14.9M | 0.03% |
98,216
-4,928
| -5% | -$746K |
|
465
DaVita
DVA
$9.62B
| $14.9M | 0.03% |
107,193
+44,127
| +70% | +$6.12M |
|
466
Pure Storage
PSTG
$26B
| $14.8M | 0.03% |
230,763
+13,955
| +6% | +$896K |
|
467
Brown & Brown
BRO
$31.5B
| $14.7M | 0.03% |
164,621
+12,322
| +8% | +$1.1M |
|
468
Expedia Group
EXPE
$26.9B
| $14.7M | 0.03% |
116,342
+32,523
| +39% | +$4.1M |
|
469
BCE
BCE
$22.7B
| $14.7M | 0.03% |
452,530
-14,855
| -3% | -$481K |
|
470
NNN REIT
NNN
$8.12B
| $14.6M | 0.03% |
343,659
+21,222
| +7% | +$904K |
|
471
Baxter International
BAX
$12.4B
| $14.6M | 0.03% |
435,834
+49,489
| +13% | +$1.66M |
|
472
McCormick & Company Non-Voting
MKC
$18.8B
| $14.5M | 0.03% |
204,514
-62,274
| -23% | -$4.42M |
|
473
LKQ Corp
LKQ
$8.39B
| $14.5M | 0.03% |
348,639
+22,014
| +7% | +$916K |
|
474
Vistra
VST
$63.7B
| $14.5M | 0.03% |
168,479
-58,736
| -26% | -$5.06M |
|
475
Amcor
AMCR
$18.9B
| $14.5M | 0.03% |
1,476,716
+175,707
| +14% | +$1.72M |
|