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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $89.5M | 0.2% |
681,687
+43,089
| +7% | +$5.66M |
|
102
Stellantis
STLA
$27.2B
| $88.4M | 0.19% |
3,803,109
-254,203
| -6% | -$5.91M |
|
103
Uber
UBER
$194B
| $87.9M | 0.19% |
1,434,178
+374,560
| +35% | +$22.9M |
|
104
Stryker
SYK
$150B
| $87.2M | 0.19% |
292,356
+15,836
| +6% | +$4.72M |
|
105
Progressive
PGR
$145B
| $86.8M | 0.19% |
547,129
+15,308
| +3% | +$2.43M |
|
106
Aflac
AFL
$57.2B
| $86.6M | 0.19% |
1,054,777
+108,071
| +11% | +$8.87M |
|
107
Welltower
WELL
$113B
| $86.4M | 0.19% |
961,088
+128,200
| +15% | +$11.5M |
|
108
Digital Realty Trust
DLR
$57.2B
| $85.5M | 0.19% |
637,223
+128,762
| +25% | +$17.3M |
|
109
Pembina Pipeline
PBA
$21.9B
| $84.5M | 0.19% |
2,455,817
+106,782
| +5% | +$3.67M |
|
110
McKesson
MCK
$85.4B
| $84M | 0.18% |
182,430
-18,705
| -9% | -$8.61M |
|
111
Boston Scientific
BSX
$156B
| $82.2M | 0.18% |
1,429,297
+157,599
| +12% | +$9.06M |
|
112
Realty Income
O
$52.8B
| $79.4M | 0.17% |
1,387,344
+121,947
| +10% | +$6.98M |
|
113
Analog Devices
ADI
$124B
| $78.9M | 0.17% |
398,907
+72,083
| +22% | +$14.3M |
|
114
Illinois Tool Works
ITW
$77.1B
| $78.8M | 0.17% |
302,351
+27,486
| +10% | +$7.17M |
|
115
Cognizant
CTSH
$35.3B
| $78.6M | 0.17% |
1,045,887
-93,439
| -8% | -$7.02M |
|
116
ConocoPhillips
COP
$124B
| $77.5M | 0.17% |
671,086
+39,409
| +6% | +$4.55M |
|
117
Zoetis
ZTS
$69.3B
| $76.6M | 0.17% |
389,819
+32,426
| +9% | +$6.37M |
|
118
Wells Fargo
WFC
$263B
| $75.7M | 0.17% |
1,544,480
+27,566
| +2% | +$1.35M |
|
119
Charles Schwab
SCHW
$174B
| $75.2M | 0.17% |
1,097,055
+93,611
| +9% | +$6.42M |
|
120
Blackrock
BLK
$175B
| $75.2M | 0.17% |
92,951
-8,818
| -9% | -$7.13M |
|
121
Bank of New York Mellon
BK
$74.5B
| $74.3M | 0.16% |
1,436,436
-279,467
| -16% | -$14.5M |
|
122
Ecolab
ECL
$78.6B
| $74M | 0.16% |
375,154
+8,628
| +2% | +$1.7M |
|
123
AutoZone
AZO
$70.2B
| $73.3M | 0.16% |
28,532
-5,463
| -16% | -$14M |
|
124
KLA
KLAC
$112B
| $73.2M | 0.16% |
126,578
+2,719
| +2% | +$1.57M |
|
125
Shopify
SHOP
$181B
| $73.2M | 0.16% |
941,714
+65,363
| +7% | +$5.08M |
|