Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
(-1.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
Snowflake
SNOW
|
$23.4M |
| 4 |
UiPath
PATH
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $82.5M | 0.19% |
541,144
+27,026
| +5% | +$4.12M |
|
102
Markel Group
MKL
$24.6B
| $80.5M | 0.19% |
66,900
+153
| +0.2% | +$184K |
|
103
Edwards Lifesciences
EW
$47.8B
| $79.3M | 0.18% |
696,289
+17,883
| +3% | +$2.04M |
|
104
Progressive
PGR
$145B
| $78.7M | 0.18% |
864,980
-109,393
| -11% | -$9.95M |
|
105
Blackrock
BLK
$175B
| $78.6M | 0.18% |
93,090
+1,543
| +2% | +$1.3M |
|
106
Lam Research
LRCX
$127B
| $78.2M | 0.18% |
136,577
+137
| +0.1% | +$78.5K |
|
107
Micron Technology
MU
$133B
| $77.8M | 0.18% |
1,088,405
+44,878
| +4% | +$3.21M |
|
108
Charles Schwab
SCHW
$174B
| $77.5M | 0.18% |
1,058,043
-27,172
| -3% | -$1.99M |
|
109
PNC Financial Services
PNC
$81.7B
| $76.3M | 0.18% |
387,448
+476
| +0.1% | +$93.7K |
|
110
TC Energy
TRP
$54.1B
| $75.8M | 0.18% |
1,567,235
-76,599
| -5% | -$3.7M |
|
111
TJX Companies
TJX
$152B
| $75.4M | 0.18% |
1,135,697
-173,493
| -13% | -$11.5M |
|
112
Bank of New York Mellon
BK
$74.5B
| $75M | 0.17% |
1,436,420
-13,162
| -0.9% | -$687K |
|
113
O-I Glass
OI
$2B
| $74.3M | 0.17% |
5,178,525
+65,667
| +1% | +$943K |
|
114
US Bancorp
USB
$76B
| $74.2M | 0.17% |
1,240,246
-9,775
| -0.8% | -$585K |
|
115
Newmont
NEM
$83.3B
| $73.1M | 0.17% |
1,337,254
-108,770
| -8% | -$5.94M |
|
116
Dollar General
DG
$23.9B
| $72.4M | 0.17% |
338,924
-3,459
| -1% | -$739K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $72M | 0.17% |
471,853
-144,324
| -23% | -$22M |
|
118
Consolidated Edison
ED
$35.4B
| $71.2M | 0.17% |
973,746
+31,297
| +3% | +$2.29M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $71.1M | 0.17% |
389,587
+1,011
| +0.3% | +$185K |
|
120
CME Group
CME
$96B
| $70.1M | 0.16% |
360,233
+18,025
| +5% | +$3.51M |
|
121
Ecolab
ECL
$78.6B
| $69.2M | 0.16% |
329,486
+31,293
| +10% | +$6.57M |
|
122
Biogen
BIIB
$19.4B
| $68.9M | 0.16% |
241,774
-161
| -0.1% | -$45.9K |
|
123
Cummins
CMI
$54.9B
| $68.1M | 0.16% |
300,909
+3,613
| +1% | +$817K |
|
124
Illinois Tool Works
ITW
$77.1B
| $68M | 0.16% |
326,665
+15,504
| +5% | +$3.23M |
|
125
eBay
EBAY
$41.4B
| $67.9M | 0.16% |
968,181
-8,514
| -0.9% | -$597K |
|