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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $15.4M | 0.04% |
23,786
-20
| -0.1% | -$12.9K |
|
477
Paylocity
PCTY
$9.62B
| $15.3M | 0.03% |
79,988
+171
| +0.2% | +$32.6K |
|
478
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.03% |
241,193
+2,375
| +1% | +$150K |
|
|
HES
479
DELISTED
Hess
HES
| $15.2M | 0.03% |
174,403
+19,187
| +12% | +$1.67M |
|
480
Regency Centers
REG
$13.4B
| $15.2M | 0.03% |
236,657
-34,460
| -13% | -$2.21M |
|
481
CenterPoint Energy
CNP
$24.7B
| $15.1M | 0.03% |
618,179
+3,711
| +0.6% | +$90.9K |
|
482
Qualys
QLYS
$4.87B
| $15.1M | 0.03% |
149,791
+2,863
| +2% | +$288K |
|
483
Camden Property Trust
CPT
$11.9B
| $15.1M | 0.03% |
113,552
-9,416
| -8% | -$1.25M |
|
484
Cameco
CCJ
$33B
| $14.9M | 0.03% |
780,118
-95,075
| -11% | -$1.82M |
|
485
Peloton Interactive
PTON
$3.27B
| $14.9M | 0.03% |
119,990
+10,641
| +10% | +$1.32M |
|
486
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.03% |
82,838
-2,670
| -3% | -$474K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.03% |
320,370
-2,170
| -0.7% | -$99.6K |
|
488
Amcor
AMCR
$19.1B
| $14.6M | 0.03% |
1,275,864
+136,604
| +12% | +$1.57M |
|
489
Teleflex
TFX
$5.78B
| $14.6M | 0.03% |
36,257
-1,990
| -5% | -$799K |
|
490
Atmos Energy
ATO
$26.7B
| $14.5M | 0.03% |
151,436
+4,683
| +3% | +$450K |
|
491
Lear
LEA
$5.91B
| $14.5M | 0.03% |
82,801
-33,316
| -29% | -$5.84M |
|
|
NEWR
492
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 0.03% |
216,199
-272
| -0.1% | -$18.2K |
|
493
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.5M | 0.03% |
276,941
-2,240
| -0.8% | -$117K |
|
494
Wayfair
W
$11.6B
| $14.4M | 0.03% |
45,713
+5,510
| +14% | +$1.74M |
|
495
Canadian Natural Resources
CNQ
$63.2B
| $14.3M | 0.03% |
807,370
-16,926
| -2% | -$301K |
|
496
Burlington
BURL
$18.4B
| $14.3M | 0.03% |
44,349
+3,083
| +7% | +$992K |
|
497
XPeng
XPEV
$18.9B
| $14.3M | 0.03% |
321,200
+194,700
| +154% | +$8.64M |
|
498
Vulcan Materials
VMC
$39B
| $14.2M | 0.03% |
81,866
+14,667
| +22% | +$2.55M |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
88,969
-2,499
| -3% | -$399K |
|
500
BILL Holdings
BILL
$5.24B
| $14.2M | 0.03% |
77,314
+748
| +1% | +$137K |
|