Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
(-1.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
Snowflake
SNOW
|
$23.4M |
| 4 |
UiPath
PATH
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $105M | 0.24% |
1,049,308
+2,581
| +0.2% | +$259K |
|
77
Advanced Micro Devices
AMD
$263B
| $102M | 0.24% |
984,689
+7,054
| +0.7% | +$731K |
|
78
United Parcel Service
UPS
$72.2B
| $102M | 0.24% |
554,739
-8,605
| -2% | -$1.58M |
|
79
Ryanair
RYAAY
$32.3B
| $101M | 0.24% |
911,686
+15,486
| +2% | +$1.72M |
|
80
Goldman Sachs
GS
$226B
| $99.7M | 0.23% |
262,044
+10,400
| +4% | +$3.96M |
|
81
Sherwin-Williams
SHW
$91.2B
| $98.8M | 0.23% |
351,027
+2,001
| +0.6% | +$563K |
|
82
Moderna
MRNA
$9.41B
| $98.5M | 0.23% |
254,129
+35,018
| +16% | +$13.6M |
|
83
Oshkosh
OSK
$8.92B
| $97.5M | 0.23% |
946,214
+31,608
| +3% | +$3.26M |
|
84
DXC Technology
DXC
$2.57B
| $97.2M | 0.23% |
2,871,864
+69,482
| +2% | +$2.35M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $95.8M | 0.22% |
157,433
+4,654
| +3% | +$2.83M |
|
86
NextEra Energy, Inc.
NEE
$150B
| $95M | 0.22% |
1,202,314
-63,219
| -5% | -$5M |
|
87
Federated Hermes
FHI
$4.12B
| $94M | 0.22% |
2,875,206
-333,054
| -10% | -$10.9M |
|
88
SEI Investments
SEIC
$10.9B
| $93.8M | 0.22% |
1,571,435
+269,963
| +21% | +$16.1M |
|
89
Colgate-Palmolive
CL
$67.9B
| $93.6M | 0.22% |
1,230,537
+30,383
| +3% | +$2.31M |
|
90
Allstate
ALL
$53.6B
| $92.3M | 0.21% |
720,700
-1,596
| -0.2% | -$204K |
|
91
Steris
STE
$24.1B
| $91.7M | 0.21% |
445,623
-4,100
| -0.9% | -$843K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $90.9M | 0.21% |
1,167,100
+31,539
| +3% | +$2.46M |
|
93
Eversource Energy
ES
$23.8B
| $90.9M | 0.21% |
1,104,110
+48,285
| +5% | +$3.97M |
|
94
Kroger
KR
$45.4B
| $89.1M | 0.21% |
2,190,260
+10,867
| +0.5% | +$442K |
|
95
Citigroup
C
$174B
| $89.1M | 0.21% |
1,260,957
-231,099
| -15% | -$16.3M |
|
96
Intuitive Surgical
ISRG
$170B
| $88M | 0.2% |
87,968
-1,184
| -1% | -$1.18M |
|
97
Mondelez International
MDLZ
$80B
| $87.2M | 0.2% |
1,490,093
+21,902
| +1% | +$1.28M |
|
98
Zoetis
ZTS
$69.3B
| $87M | 0.2% |
445,055
+19,325
| +5% | +$3.78M |
|
99
Toronto Dominion Bank
TD
$128B
| $85.8M | 0.2% |
1,289,315
-15,093
| -1% | -$1M |
|
100
Wells Fargo
WFC
$262B
| $85.2M | 0.2% |
1,821,942
-414,488
| -19% | -$19.4M |
|