Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
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
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$45B
| $13.3M | 0.03% |
82,230
-4,555
| -5% | -$737K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.03% |
222,567
-12,722
| -5% | -$760K |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.03% |
264,449
-16,835
| -6% | -$842K |
|
479
NNN REIT
NNN
$8.06B
| $13.2M | 0.03% |
248,944
+4,428
| +2% | +$234K |
|
480
Fortinet
FTNT
$60.9B
| $13.1M | 0.03% |
855,430
+180,420
| +27% | +$2.77M |
|
481
IAC Inc
IAC
$2.88B
| $13.1M | 0.03% |
337,739
-232,439
| -41% | -$9.03M |
|
482
Weyerhaeuser
WY
$18.1B
| $13.1M | 0.03% |
497,725
-3,626
| -0.7% | -$95.4K |
|
483
Cameco
CCJ
$34.6B
| $13M | 0.03% |
1,184,615
-8,637
| -0.7% | -$95.1K |
|
484
Amdocs
DOX
$9.23B
| $13M | 0.03% |
203,193
-1,459
| -0.7% | -$93.5K |
|
485
Las Vegas Sands
LVS
$37.4B
| $13M | 0.03% |
219,902
-12,229
| -5% | -$722K |
|
486
NorthWestern Energy
NWE
$3.47B
| $13M | 0.03% |
179,551
+101,729
| +131% | +$7.34M |
|
487
Waters Corp
WAT
$17.4B
| $13M | 0.03% |
60,302
-9,626
| -14% | -$2.07M |
|
488
Cooper Companies
COO
$13.5B
| $12.9M | 0.03% |
153,584
+820
| +0.5% | +$68.9K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
258,838
-28,977
| -10% | -$1.44M |
|
490
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.03% |
222,321
-14,277
| -6% | -$826K |
|
491
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.03% |
124,114
-13,703
| -10% | -$1.42M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
101,894
+7,847
| +8% | +$986K |
|
493
SiriusXM
SIRI
$8.02B
| $12.7M | 0.03% |
227,871
-13,856
| -6% | -$774K |
|
494
United Rentals
URI
$60.8B
| $12.6M | 0.03% |
95,382
+23,813
| +33% | +$3.16M |
|
495
Ametek
AME
$43.3B
| $12.6M | 0.03% |
+139,228
| New | +$12.6M |
|
496
Garmin
GRMN
$45.4B
| $12.6M | 0.03% |
157,499
+18,175
| +13% | +$1.45M |
|
497
Domino's
DPZ
$15.3B
| $12.5M | 0.03% |
44,941
-818
| -2% | -$227K |
|
498
Brown-Forman Class B
BF.B
$12.9B
| $12.5M | 0.03% |
224,642
+6,859
| +3% | +$380K |
|
499
Live Nation Entertainment
LYV
$39.6B
| $12.4M | 0.03% |
186,517
-4,422
| -2% | -$294K |
|
500
Halliburton
HAL
$19.3B
| $12.3M | 0.03% |
541,606
-170,376
| -24% | -$3.87M |
|