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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.7B
| $10.1M | 0.02% |
227,796
+68,293
| +43% | +$3.03M |
|
602
Campbell Soup
CPB
$10.1B
| $10M | 0.02% |
220,191
-38,957
| -15% | -$1.78M |
|
603
FirstEnergy
FE
$25B
| $10M | 0.02% |
269,535
-1,634
| -0.6% | -$60.8K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.02% |
63,492
+792
| +1% | +$125K |
|
605
Lyft
LYFT
$7.63B
| $9.9M | 0.02% |
163,785
+124,383
| +316% | +$7.51M |
|
606
Viatris
VTRS
$12.2B
| $9.85M | 0.02% |
689,501
-320,681
| -32% | -$4.58M |
|
607
Eastman Chemical
EMN
$7.76B
| $9.83M | 0.02% |
84,312
-1,484
| -2% | -$173K |
|
608
Entergy
ETR
$38.8B
| $9.74M | 0.02% |
195,530
-55,332
| -22% | -$2.76M |
|
609
Omega Healthcare
OHI
$12.6B
| $9.71M | 0.02% |
267,688
-21,118
| -7% | -$766K |
|
610
Teladoc Health
TDOC
$1.38B
| $9.71M | 0.02% |
58,409
+6,841
| +13% | +$1.14M |
|
611
Yext
YEXT
$1.06B
| $9.7M | 0.02% |
678,950
-1,279
| -0.2% | -$18.3K |
|
612
Loews
L
$19.9B
| $9.6M | 0.02% |
175,670
-16,392
| -9% | -$895K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.59M | 0.02% |
180,252
-1,491
| -0.8% | -$79.3K |
|
614
Rollins
ROL
$27.8B
| $9.59M | 0.02% |
280,606
-28,090
| -9% | -$960K |
|
615
SolarEdge
SEDG
$1.78B
| $9.58M | 0.02% |
34,699
-33,504
| -49% | -$9.25M |
|
616
Pentair
PNR
$17.9B
| $9.51M | 0.02% |
140,963
+22,715
| +19% | +$1.53M |
|
|
WORK
617
DELISTED
Slack Technologies, Inc.
WORK
| $9.5M | 0.02% |
214,304
+47,396
| +28% | +$2.1M |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $9.46M | 0.02% |
226,508
-21,855
| -9% | -$913K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $9.39M | 0.02% |
30,098
+7,080
| +31% | +$2.21M |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.37M | 0.02% |
323,585
-23,081
| -7% | -$668K |
|
621
XPO
XPO
$15.4B
| $9.24M | 0.02% |
190,953
-24,219
| -11% | -$1.17M |
|
622
Silicon Motion
SIMO
$2.85B
| $9.22M | 0.02% |
143,831
+6,825
| +5% | +$438K |
|
623
Invesco
IVZ
$9.91B
| $9.21M | 0.02% |
344,842
+28,007
| +9% | +$748K |
|
624
Owens Corning
OC
$12.5B
| $9.2M | 0.02% |
93,988
-24,431
| -21% | -$2.39M |
|
625
MGM Resorts International
MGM
$9.8B
| $9.02M | 0.02% |
211,698
-38,257
| -15% | -$1.63M |
|