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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$72.2B
| $11.3M | 0.02% |
144,908
+12,415
| +9% | +$965K |
|
527
Sarepta Therapeutics
SRPT
$1.85B
| $11.2M | 0.02% |
71,006
+47,639
| +204% | +$7.52M |
|
528
Telus
TU
$25.1B
| $11.2M | 0.02% |
737,717
-77,511
| -10% | -$1.17M |
|
529
Pan American Silver
PAAS
$14.9B
| $11.2M | 0.02% |
565,562
+40,994
| +8% | +$810K |
|
530
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.02% |
138,776
+17,162
| +14% | +$1.37M |
|
531
Incyte
INCY
$16.9B
| $11.1M | 0.02% |
182,657
+4,074
| +2% | +$247K |
|
532
Erie Indemnity
ERIE
$17.6B
| $11.1M | 0.02% |
30,483
+3,390
| +13% | +$1.23M |
|
533
Interactive Brokers
IBKR
$27.7B
| $11M | 0.02% |
358,528
+117,056
| +48% | +$3.59M |
|
534
Carlyle Group
CG
$23.2B
| $11M | 0.02% |
272,734
+23,403
| +9% | +$940K |
|
535
CMS Energy
CMS
$21.2B
| $10.8M | 0.02% |
181,967
+20,589
| +13% | +$1.23M |
|
536
Advanced Drainage Systems
WMS
$10.7B
| $10.8M | 0.02% |
67,120
+3,340
| +5% | +$535K |
|
537
Entergy
ETR
$38.8B
| $10.7M | 0.02% |
200,798
+14,780
| +8% | +$791K |
|
538
DTE Energy
DTE
$28B
| $10.7M | 0.02% |
96,247
+11,861
| +14% | +$1.32M |
|
539
Pentair
PNR
$18.1B
| $10.7M | 0.02% |
139,378
+34,433
| +33% | +$2.64M |
|
540
Reinsurance Group of America
RGA
$12.7B
| $10.6M | 0.02% |
51,457
+3
| +0% | +$616 |
|
541
Tencent Music
TME
$38.9B
| $10.5M | 0.02% |
750,969
-1,505
| -0.2% | -$21.1K |
|
542
Robert Half
RHI
$3.66B
| $10.5M | 0.02% |
163,457
-50,237
| -24% | -$3.22M |
|
543
Campbell Soup
CPB
$10.1B
| $10.4M | 0.02% |
229,517
-128,491
| -36% | -$5.81M |
|
544
RenaissanceRe
RNR
$11.3B
| $10.4M | 0.02% |
46,414
+3,246
| +8% | +$725K |
|
545
Live Nation Entertainment
LYV
$39.3B
| $10.3M | 0.02% |
109,955
+7,246
| +7% | +$680K |
|
546
Tenet Healthcare
THC
$17B
| $10.3M | 0.02% |
77,388
-550
| -0.7% | -$73.1K |
|
547
Vipshop
VIPS
$8.72B
| $10.3M | 0.02% |
788,698
+86,464
| +12% | +$1.13M |
|
548
DocuSign
DOCU
$16B
| $10.2M | 0.02% |
190,850
+9,629
| +5% | +$515K |
|
549
H&R Block
HRB
$6.97B
| $10.1M | 0.02% |
186,692
+26,845
| +17% | +$1.46M |
|
550
Americold
COLD
$3.84B
| $10.1M | 0.02% |
395,129
+15,558
| +4% | +$397K |
|