Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
883
Reduced
1,031
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $116M | 0.25% |
852,386
-124,064
| -13% | -$16.9M |
|
77
Enbridge
ENB
$105B
| $116M | 0.25% |
3,223,368
-279,733
| -8% | -$10.1M |
|
78
AT&T
T
$208B
| $115M | 0.25% |
6,865,209
-465,540
| -6% | -$7.78M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.25% |
278,549
-5,077
| -2% | -$2.06M |
|
80
Toronto Dominion Bank
TD
$128B
| $112M | 0.25% |
1,732,305
+286,079
| +20% | +$18.4M |
|
81
Johnson Controls International
JCI
$69.9B
| $109M | 0.24% |
1,908,148
-20,731
| -1% | -$1.19M |
|
82
United Parcel Service
UPS
$72.2B
| $108M | 0.24% |
689,930
+158,240
| +30% | +$24.8M |
|
83
PayPal
PYPL
$66.2B
| $107M | 0.24% |
1,756,971
-41,082
| -2% | -$2.51M |
|
84
Marsh & McLennan
MMC
$101B
| $105M | 0.23% |
557,286
+35,945
| +7% | +$6.78M |
|
85
Cadence Design Systems
CDNS
$93.4B
| $103M | 0.23% |
381,489
-20,910
| -5% | -$5.67M |
|
86
Sherwin-Williams
SHW
$91.2B
| $103M | 0.23% |
332,313
+15,962
| +5% | +$4.96M |
|
87
Steris
STE
$24.1B
| $102M | 0.22% |
466,468
-11,635
| -2% | -$2.54M |
|
|
88
Ryanair
RYAAY
$32.3B
| $100M | 0.22% |
752,660
-4,712,860
| -86% | -$627M |
|
89
Markel Group
MKL
$24.6B
| $100M | 0.22% |
70,871
+317
| +0.4% | +$448K |
|
90
Palo Alto Networks
PANW
$127B
| $99.6M | 0.22% |
339,354
+25,802
| +8% | +$7.58M |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $97.8M | 0.21% |
111,988
-11,375
| -9% | -$9.93M |
|
92
Synopsys
SNPS
$112B
| $97.5M | 0.21% |
190,154
-16,065
| -8% | -$8.24M |
|
93
SEI Investments
SEIC
$10.9B
| $96.9M | 0.21% |
1,534,305
-44,669
| -3% | -$2.82M |
|
94
Mondelez International
MDLZ
$80B
| $96.4M | 0.21% |
1,337,625
-38,795
| -3% | -$2.8M |
|
95
Intuitive Surgical
ISRG
$170B
| $93.4M | 0.21% |
278,309
-5,795
| -2% | -$1.95M |
|
96
Oshkosh
OSK
$8.92B
| $93.1M | 0.2% |
863,734
-15,240
| -2% | -$1.64M |
|
97
Goldman Sachs
GS
$226B
| $92.3M | 0.2% |
240,270
+47,996
| +25% | +$18.4M |
|
98
Simon Property Group
SPG
$59B
| $91.2M | 0.2% |
641,680
+82,981
| +15% | +$11.8M |
|
99
Royal Bank of Canada
RY
$205B
| $90.9M | 0.2% |
900,386
-31,188
| -3% | -$3.15M |
|
100
Chubb
CB
$110B
| $89.7M | 0.2% |
398,810
+30,431
| +8% | +$6.84M |
|