Canada Life Portfolio holdings
AUM
$63.1B
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
+$43.8B
(+6.5%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
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 |
Sherwin-Williams
SHW
|
$64.4M |
| 5 |
Mastercard
MA
|
$57.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Intuit
INTU
|
$38.5M |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $110M | 0.25% |
1,325,002
+68,515
| +5% | +$5.71M |
|
77
Enbridge
ENB
$105B
| $110M | 0.25% |
2,735,810
+273,014
| +11% | +$10.9M |
|
78
DXC Technology
DXC
$2.57B
| $109M | 0.25% |
2,802,382
-106,222
| -4% | -$4.13M |
|
79
Federated Hermes
FHI
$4.12B
| $109M | 0.25% |
3,208,260
-70,115
| -2% | -$2.38M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.25% |
1,135,561
+30,503
| +3% | +$2.91M |
|
81
Royal Bank of Canada
RY
$205B
| $106M | 0.24% |
1,046,727
-12,520
| -1% | -$1.27M |
|
82
Citigroup
C
$174B
| $105M | 0.24% |
1,492,056
-17,745
| -1% | -$1.25M |
|
83
Electronic Arts
EA
$43B
| $105M | 0.24% |
729,924
-8,008
| -1% | -$1.15M |
|
84
Wells Fargo
WFC
$262B
| $101M | 0.23% |
2,236,430
+79,657
| +4% | +$3.61M |
|
85
Colgate-Palmolive
CL
$67.9B
| $97.6M | 0.22% |
1,200,154
+51,316
| +4% | +$4.17M |
|
86
Ryanair
RYAAY
$32.3B
| $96.8M | 0.22% |
896,200
-5,908
| -0.7% | -$638K |
|
87
Progressive
PGR
$144B
| $95.6M | 0.22% |
974,373
+16,063
| +2% | +$1.58M |
|
88
Goldman Sachs
GS
$226B
| $95.4M | 0.22% |
251,644
+24,905
| +11% | +$9.44M |
|
|
89
Sherwin-Williams
SHW
$91.2B
| $95M | 0.22% |
349,026
+236,471
| +210% | +$64.4M |
|
90
Allstate
ALL
$53.6B
| $94.2M | 0.21% |
722,296
-37,627
| -5% | -$4.91M |
|
91
GE Aerospace
GE
$292B
| $94.2M | 0.21% |
7,004,808
+115,116
| +2% | +$1.55M |
|
|
92
Steris
STE
$24.1B
| $92.7M | 0.21% |
449,723
-206,425
| -31% | -$42.6M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $92.7M | 0.21% |
1,265,533
-95,624
| -7% | -$7M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $92.3M | 0.21% |
651,933
-13,923
| -2% | -$1.97M |
|
95
Advanced Micro Devices
AMD
$263B
| $91.8M | 0.21% |
977,635
+24,197
| +3% | +$2.27M |
|
96
Mondelez International
MDLZ
$80B
| $91.6M | 0.21% |
1,468,191
-28,754
| -2% | -$1.79M |
|
97
Newmont
NEM
$83.3B
| $91.6M | 0.21% |
1,446,024
+50,019
| +4% | +$3.17M |
|
98
Toronto Dominion Bank
TD
$128B
| $91.4M | 0.21% |
1,304,408
+22,713
| +2% | +$1.59M |
|
99
Lam Research
LRCX
$123B
| $88.7M | 0.2% |
136,440
-4,613
| -3% | -$3M |
|
100
Micron Technology
MU
$133B
| $88.7M | 0.2% |
1,043,527
+62,162
| +6% | +$5.28M |
|