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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.06B
| $10.4M | 0.02% |
301,634
+1,720
| +0.6% | +$59.4K |
|
527
EOG Resources
EOG
$64.1B
| $10.3M | 0.02% |
287,949
-5,658
| -2% | -$203K |
|
528
International Flavors & Fragrances
IFF
$16.7B
| $10.3M | 0.02% |
84,158
-1,775
| -2% | -$217K |
|
529
Interpublic Group of Companies
IPG
$9.74B
| $10.2M | 0.02% |
613,736
+5,000
| +0.8% | +$83.4K |
|
530
GFL Environmental
GFL
$17.4B
| $10.2M | 0.02% |
481,311
+135,723
| +39% | +$2.88M |
|
531
Cameco
CCJ
$33.7B
| $10.2M | 0.02% |
1,007,063
+94,584
| +10% | +$955K |
|
532
Everest Group
EG
$14.3B
| $10.1M | 0.02% |
51,303
-983
| -2% | -$194K |
|
533
Wayfair
W
$11.2B
| $10.1M | 0.02% |
34,798
+11,075
| +47% | +$3.22M |
|
534
CrowdStrike
CRWD
$106B
| $10.1M | 0.02% |
73,665
+11,884
| +19% | +$1.63M |
|
535
Revvity
RVTY
$9.87B
| $10.1M | 0.02% |
80,332
+7,873
| +11% | +$988K |
|
536
Pool Corp
POOL
$12B
| $10.1M | 0.02% |
30,052
-591
| -2% | -$198K |
|
537
Southwest Airlines
LUV
$16.3B
| $9.97M | 0.02% |
265,911
+11
| +0% | +$412 |
|
538
Cincinnati Financial
CINF
$24B
| $9.86M | 0.02% |
126,335
+5,054
| +4% | +$394K |
|
539
Royal Caribbean
RCL
$93.8B
| $9.79M | 0.02% |
151,307
+1,770
| +1% | +$115K |
|
540
PRA Group
PRAA
$660M
| $9.75M | 0.02% |
244,308
-50,338
| -17% | -$2.01M |
|
541
KeyCorp
KEY
$20.9B
| $9.74M | 0.02% |
816,707
-23,154
| -3% | -$276K |
|
542
Regions Financial
RF
$23.9B
| $9.71M | 0.02% |
842,668
-21,510
| -2% | -$248K |
|
543
Regency Centers
REG
$13.1B
| $9.6M | 0.02% |
252,785
-408
| -0.2% | -$15.5K |
|
544
Hasbro
HAS
$11B
| $9.51M | 0.02% |
114,949
+3,939
| +4% | +$326K |
|
545
Universal Health Services
UHS
$11.9B
| $9.5M | 0.02% |
88,748
-9,340
| -10% | -$999K |
|
546
Halliburton
HAL
$18.5B
| $9.47M | 0.02% |
786,680
-24,009
| -3% | -$289K |
|
547
Tencent Music
TME
$38.9B
| $9.47M | 0.02% |
640,739
+89,635
| +16% | +$1.32M |
|
548
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.46M | 0.02% |
124,507
+844
| +0.7% | +$64.1K |
|
549
Fox Class A
FOXA
$26.1B
| $9.45M | 0.02% |
339,622
+1,609
| +0.5% | +$44.8K |
|
550
Citizens Financial Group
CFG
$22.3B
| $9.38M | 0.02% |
371,121
-460,643
| -55% | -$11.6M |
|