Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
+$41.7B
(-1.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $105M | 0.25% |
1,798,053
+283,162
| +19% | +$16.6M |
|
77
Steris
STE
$24.1B
| $105M | 0.25% |
478,103
+61,314
| +15% | +$13.4M |
|
78
Markel Group
MKL
$24.6B
| $104M | 0.25% |
70,554
-1,556
| -2% | -$2.29M |
|
79
Johnson Controls International
JCI
$69.9B
| $103M | 0.25% |
1,928,879
-66,340
| -3% | -$3.53M |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $101M | 0.24% |
123,363
-236
| -0.2% | -$194K |
|
81
Lam Research
LRCX
$123B
| $99.3M | 0.24% |
158,406
-242
| -0.2% | -$152K |
|
82
Marsh & McLennan
MMC
$101B
| $99.2M | 0.24% |
521,341
-3,104
| -0.6% | -$591K |
|
83
Starbucks
SBUX
$102B
| $99.1M | 0.24% |
1,085,408
+59,854
| +6% | +$5.46M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $98.6M | 0.24% |
283,626
+2,798
| +1% | +$973K |
|
85
Mondelez International
MDLZ
$80B
| $95.5M | 0.23% |
1,376,420
-19,016
| -1% | -$1.32M |
|
|
86
SEI Investments
SEIC
$10.9B
| $95M | 0.23% |
1,578,974
-315,065
| -17% | -$19M |
|
87
Morgan Stanley
MS
$240B
| $95M | 0.23% |
1,162,642
-20,119
| -2% | -$1.64M |
|
88
Synopsys
SNPS
$112B
| $94.7M | 0.23% |
206,219
-10,230
| -5% | -$4.7M |
|
89
Cadence Design Systems
CDNS
$93.4B
| $94.3M | 0.23% |
402,399
+28,471
| +8% | +$6.67M |
|
90
Colgate-Palmolive
CL
$67.9B
| $94.3M | 0.23% |
1,325,755
-13,680
| -1% | -$973K |
|
91
ServiceNow
NOW
$189B
| $91.4M | 0.22% |
163,562
-9,314
| -5% | -$5.21M |
|
92
Marathon Petroleum
MPC
$54.6B
| $88M | 0.21% |
581,459
-4,369
| -0.7% | -$661K |
|
93
McKesson
MCK
$85.4B
| $87.4M | 0.21% |
201,135
+224
| +0.1% | +$97.3K |
|
94
Toronto Dominion Bank
TD
$128B
| $87.4M | 0.21% |
1,446,226
-16,208
| -1% | -$979K |
|
95
O'Reilly Automotive
ORLY
$87.6B
| $87.2M | 0.21% |
95,935
+265
| +0.3% | +$241K |
|
96
AutoZone
AZO
$70.2B
| $86.3M | 0.21% |
33,995
-501
| -1% | -$1.27M |
|
97
Oshkosh
OSK
$8.92B
| $83.9M | 0.2% |
878,974
-20,474
| -2% | -$1.95M |
|
98
Intuitive Surgical
ISRG
$170B
| $83M | 0.2% |
284,104
-353
| -0.1% | -$103K |
|
99
United Parcel Service
UPS
$72.2B
| $82.9M | 0.2% |
531,690
+28,422
| +6% | +$4.43M |
|
100
Royal Bank of Canada
RY
$205B
| $81.7M | 0.2% |
931,574
-23,585
| -2% | -$2.07M |
|