Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.3B
| $153M | 0.24% |
3,298,880
+156,658
| +5% | +$7.26M |
|
77
Royal Bank of Canada
RY
$205B
| $152M | 0.24% |
1,155,876
+75,058
| +7% | +$9.87M |
|
78
Nasdaq
NDAQ
$53.6B
| $148M | 0.23% |
1,653,510
+115,985
| +8% | +$10.4M |
|
79
Stryker
SYK
$149B
| $148M | 0.23% |
373,444
+14,280
| +4% | +$5.66M |
|
80
Goldman Sachs
GS
$221B
| $148M | 0.23% |
208,468
-2,753
| -1% | -$1.95M |
|
81
Micron Technology
MU
$132B
| $146M | 0.23% |
1,187,089
-4,993
| -0.4% | -$616K |
|
82
Eaton
ETN
$134B
| $146M | 0.23% |
409,096
+31,684
| +8% | +$11.3M |
|
83
CrowdStrike
CRWD
$102B
| $146M | 0.23% |
286,706
+11,483
| +4% | +$5.85M |
|
84
KLA
KLAC
$110B
| $143M | 0.23% |
159,755
+5,367
| +3% | +$4.81M |
|
85
Danaher
DHR
$145B
| $142M | 0.22% |
715,554
-15,524
| -2% | -$3.07M |
|
86
Digital Realty Trust
DLR
$55.2B
| $141M | 0.22% |
808,263
+76,596
| +10% | +$13.4M |
|
87
Electronic Arts
EA
$42.5B
| $141M | 0.22% |
879,748
-41,152
| -4% | -$6.58M |
|
88
Public Storage
PSA
$50.9B
| $140M | 0.22% |
475,115
+7,993
| +2% | +$2.35M |
|
89
Fiserv
FI
$74.7B
| $139M | 0.22% |
805,715
+160,754
| +25% | +$27.8M |
|
90
Bank of New York Mellon
BK
$73.8B
| $139M | 0.22% |
1,523,726
-71,602
| -4% | -$6.53M |
|
91
Analog Devices
ADI
$122B
| $138M | 0.22% |
579,692
+64,281
| +12% | +$15.3M |
|
92
Spotify
SPOT
$145B
| $137M | 0.22% |
178,571
+19,163
| +12% | +$14.7M |
|
93
McKesson
MCK
$85.5B
| $137M | 0.22% |
186,134
-9,838
| -5% | -$7.22M |
|
94
Enbridge
ENB
$105B
| $133M | 0.21% |
2,935,730
+586,537
| +25% | +$26.5M |
|
95
Intuitive Surgical
ISRG
$167B
| $133M | 0.21% |
243,668
+86
| +0% | +$46.8K |
|
96
CME Group
CME
$96.3B
| $131M | 0.21% |
475,266
-19,858
| -4% | -$5.48M |
|
97
Cigna
CI
$79.5B
| $131M | 0.21% |
395,284
+10,827
| +3% | +$3.58M |
|
|
98
KKR & Co
KKR
$122B
| $129M | 0.2% |
970,651
+391,177
| +68% | +$52.1M |
|
99
Steris
STE
$23.7B
| $127M | 0.2% |
526,929
-4,427
| -0.8% | -$1.07M |
|
100
Shopify
SHOP
$181B
| $126M | 0.2% |
1,092,876
+167,147
| +18% | +$19.3M |
|