Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$86.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $127M | 0.24% |
556,624
+54,916
| +11% | +$12.5M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.24% |
120,091
+18,927
| +19% | +$19.9M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $125M | 0.23% |
404,643
+19,748
| +5% | +$6.08M |
|
79
Intel
INTC
$106B
| $124M | 0.23% |
3,991,358
-118,122
| -3% | -$3.66M |
|
80
Welltower
WELL
$113B
| $123M | 0.23% |
1,182,587
+117,810
| +11% | +$12.3M |
|
81
Goldman Sachs
GS
$226B
| $122M | 0.23% |
269,798
+22,907
| +9% | +$10.4M |
|
82
Marsh & McLennan
MMC
$101B
| $121M | 0.23% |
574,506
+20,960
| +4% | +$4.42M |
|
83
Palo Alto Networks
PANW
$127B
| $120M | 0.23% |
354,845
+24,186
| +7% | +$8.2M |
|
84
Progressive
PGR
$145B
| $120M | 0.23% |
575,062
+25,883
| +5% | +$5.38M |
|
85
Public Storage
PSA
$51.7B
| $120M | 0.23% |
415,279
+8,547
| +2% | +$2.46M |
|
86
CVS Health
CVS
$94B
| $119M | 0.22% |
2,012,502
+234,656
| +13% | +$13.9M |
|
87
Uber
UBER
$194B
| $117M | 0.22% |
1,604,916
-33,698
| -2% | -$2.45M |
|
88
American Water Works
AWK
$28B
| $114M | 0.21% |
882,126
+100,036
| +13% | +$12.9M |
|
89
Simon Property Group
SPG
$59B
| $113M | 0.21% |
743,755
+113,933
| +18% | +$17.3M |
|
90
Synopsys
SNPS
$112B
| $111M | 0.21% |
187,342
+4,089
| +2% | +$2.43M |
|
91
McKesson
MCK
$85.4B
| $111M | 0.21% |
190,355
+10,097
| +6% | +$5.9M |
|
92
Pinduoduo
PDD
$173B
| $110M | 0.21% |
827,904
-76,170
| -8% | -$10.1M |
|
93
Steris
STE
$24.1B
| $109M | 0.21% |
498,007
-23,354
| -4% | -$5.13M |
|
94
Stryker
SYK
$150B
| $109M | 0.21% |
321,436
+28,622
| +10% | +$9.74M |
|
95
PayPal
PYPL
$66.2B
| $108M | 0.2% |
1,861,618
+178,476
| +11% | +$10.4M |
|
96
Citigroup
C
$178B
| $108M | 0.2% |
1,697,926
+176,059
| +12% | +$11.2M |
|
97
KLA
KLAC
$112B
| $103M | 0.19% |
124,646
+10,559
| +9% | +$8.71M |
|
98
Chubb
CB
$110B
| $102M | 0.19% |
399,155
+11,818
| +3% | +$3.02M |
|
99
Keysight
KEYS
$28.1B
| $101M | 0.19% |
740,300
-122,043
| -14% | -$16.7M |
|
100
Intuitive Surgical
ISRG
$170B
| $101M | 0.19% |
226,893
+24,183
| +12% | +$10.8M |
|