Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.24% | 3,298,880 +156,658 | +5% | +$7.26M |
|
77
Royal Bank of Canada
RY
$205B
| $152M | 0.24% | 1,155,876 +75,058 | +7% | +$9.87M |
|
78
Nasdaq
NDAQ
$54.4B
| $148M | 0.23% | 1,653,510 +115,985 | +8% | +$10.4M |
|
79
Stryker
SYK
$150B
| $148M | 0.23% | 373,444 +14,280 | +4% | +$5.66M |
|
80
Goldman Sachs
GS
$226B
| $148M | 0.23% | 208,468 -2,753 | -1% | -$1.95M |
|
81
Micron Technology
MU
$133B
| $146M | 0.23% | 1,187,089 -4,993 | -0.4% | -$616K |
|
82
Eaton
ETN
$136B
| $146M | 0.23% | 409,096 +31,684 | +8% | +$11.3M |
|
83
CrowdStrike
CRWD
$106B
| $146M | 0.23% | 286,706 +11,483 | +4% | +$5.85M |
|
84
KLA
KLAC
$115B
| $143M | 0.23% | 159,755 +5,367 | +3% | +$4.81M |
|
85
Danaher
DHR
$147B
| $142M | 0.22% | 715,554 -15,524 | -2% | -$3.07M |
|
86
Digital Realty Trust
DLR
$57.2B
| $141M | 0.22% | 808,263 +76,596 | +10% | +$13.4M |
|
87
Electronic Arts
EA
$43B
| $141M | 0.22% | 879,748 -41,152 | -4% | -$6.58M |
|
88
Public Storage
PSA
$51.7B
| $140M | 0.22% | 475,115 +7,993 | +2% | +$2.35M |
|
89
Fiserv
FI
$75.1B
| $139M | 0.22% | 805,715 +160,754 | +25% | +$27.8M |
|
90
Bank of New York Mellon
BK
$74.5B
| $139M | 0.22% | 1,523,726 -71,602 | -4% | -$6.53M |
|
91
Analog Devices
ADI
$124B
| $138M | 0.22% | 579,692 +64,281 | +12% | +$15.3M |
|
92
Spotify
SPOT
$140B
| $137M | 0.22% | 178,571 +19,163 | +12% | +$14.7M |
|
93
McKesson
MCK
$85.4B
| $137M | 0.22% | 186,134 -9,838 | -5% | -$7.22M |
|
94
Enbridge
ENB
$105B
| $133M | 0.21% | 2,935,730 +586,537 | +25% | +$26.5M |
|
95
Intuitive Surgical
ISRG
$170B
| $133M | 0.21% | 243,668 +86 | +0% | +$46.8K |
|
96
CME Group
CME
$96B
| $131M | 0.21% | 475,266 -19,858 | -4% | -$5.48M |
|
97
Cigna
CI
$80.3B
| $131M | 0.21% | 395,284 +10,827 | +3% | +$3.58M |
|
|
98
KKR & Co
KKR
$124B
| $129M | 0.2% | 970,651 +391,177 | +68% | +$52.1M |
|
99
Steris
STE
$24.1B
| $127M | 0.2% | 526,929 -4,427 | -0.8% | -$1.07M |
|
100
Shopify
SHOP
$184B
| $126M | 0.2% | 1,092,876 +167,147 | +18% | +$19.3M |
|