Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.5%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Sherwin-Williams
SHW
|
$64.4M |
| 5 |
Mastercard
MA
|
$57.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Intuit
INTU
|
$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $88.2M | 0.2% |
1,309,190
-59,444
| -4% | -$4.01M |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $85.3M | 0.19% |
152,779
-24,151
| -14% | -$13.5M |
|
103
Eversource Energy
ES
$23.8B
| $84.7M | 0.19% |
1,055,825
-173,204
| -14% | -$13.9M |
|
104
Cadence Design Systems
CDNS
$93.4B
| $84.3M | 0.19% |
616,177
-27,587
| -4% | -$3.77M |
|
105
Biogen
BIIB
$20.5B
| $83.8M | 0.19% |
241,935
-22,759
| -9% | -$7.88M |
|
106
Kroger
KR
$45.4B
| $83.4M | 0.19% |
2,179,393
-61,169
| -3% | -$2.34M |
|
107
O-I Glass
OI
$2B
| $83.4M | 0.19% |
5,112,858
-298,904
| -6% | -$4.88M |
|
108
JD.com
JD
$44.8B
| $82.5M | 0.19% |
1,033,616
+59,500
| +6% | +$4.75M |
|
109
Intuitive Surgical
ISRG
$170B
| $82M | 0.19% |
89,152
-5,265
| -6% | -$4.84M |
|
110
TC Energy
TRP
$54.1B
| $81.3M | 0.19% |
1,643,834
+360,123
| +28% | +$17.8M |
|
111
SEI Investments
SEIC
$10.9B
| $80.6M | 0.18% |
1,301,472
-96,790
| -7% | -$6M |
|
112
Blackrock
BLK
$175B
| $80.1M | 0.18% |
91,547
-6,223
| -6% | -$5.45M |
|
113
Zoetis
ZTS
$69.3B
| $79.3M | 0.18% |
425,730
+11,622
| +3% | +$2.16M |
|
114
Markel Group
MKL
$24.6B
| $79.2M | 0.18% |
66,747
-3,393
| -5% | -$4.03M |
|
115
Charles Schwab
SCHW
$174B
| $79M | 0.18% |
1,085,215
-128,006
| -11% | -$9.32M |
|
116
Caterpillar
CAT
$196B
| $78.3M | 0.18% |
360,089
-3,304
| -0.9% | -$719K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $78.3M | 0.18% |
388,576
+103,524
| +36% | +$20.9M |
|
118
Sempra
SRE
$53.9B
| $76.5M | 0.17% |
577,340
+5,025
| +0.9% | +$665K |
|
119
Boeing
BA
$179B
| $76.4M | 0.17% |
318,995
-6,815
| -2% | -$1.63M |
|
120
Bank of New York Mellon
BK
$73.8B
| $74.2M | 0.17% |
1,449,582
-26,230
| -2% | -$1.34M |
|
121
Dollar General
DG
$24.3B
| $74M | 0.17% |
342,383
-7,682
| -2% | -$1.66M |
|
122
PNC Financial Services
PNC
$81.7B
| $73.8M | 0.17% |
386,972
-9,491
| -2% | -$1.81M |
|
123
First Citizens BancShares
FCNCA
$25.7B
| $73.3M | 0.17% |
88,053
-3,558
| -4% | -$2.96M |
|
124
Cigna
CI
$80.3B
| $72.8M | 0.17% |
307,355
-430
| -0.1% | -$102K |
|
125
CME Group
CME
$96B
| $72.7M | 0.17% |
342,208
-29,590
| -8% | -$6.29M |
|