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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $101M | 0.19% |
946,041
+58,394
| +7% | +$6.21M |
|
102
Caterpillar
CAT
$196B
| $100M | 0.19% |
300,054
+80,900
| +37% | +$27M |
|
103
Enbridge
ENB
$105B
| $99.7M | 0.19% |
2,803,203
-545,198
| -16% | -$19.4M |
|
104
Digital Realty Trust
DLR
$57.2B
| $99.3M | 0.19% |
653,031
-9,508
| -1% | -$1.45M |
|
105
United Parcel Service
UPS
$72.2B
| $98.7M | 0.19% |
720,725
-67,327
| -9% | -$9.22M |
|
106
Cintas
CTAS
$84.6B
| $97M | 0.18% |
138,870
+30,002
| +28% | +$21M |
|
107
Oshkosh
OSK
$8.92B
| $96.9M | 0.18% |
895,164
+10,367
| +1% | +$1.12M |
|
108
CME Group
CME
$96B
| $95.9M | 0.18% |
487,674
+30,775
| +7% | +$6.05M |
|
109
Blackrock
BLK
$175B
| $94.4M | 0.18% |
119,766
+5,416
| +5% | +$4.27M |
|
110
Starbucks
SBUX
$102B
| $92.8M | 0.17% |
1,190,747
-70,537
| -6% | -$5.5M |
|
111
Mondelez International
MDLZ
$80B
| $92.1M | 0.17% |
1,406,170
+45,957
| +3% | +$3.01M |
|
112
Target
TGT
$42B
| $90.2M | 0.17% |
609,155
+63,605
| +12% | +$9.42M |
|
113
Toronto Dominion Bank
TD
$128B
| $90M | 0.17% |
1,637,438
-48,906
| -3% | -$2.69M |
|
114
CrowdStrike
CRWD
$104B
| $89.7M | 0.17% |
234,106
+76,506
| +49% | +$29.3M |
|
115
Aflac
AFL
$57.2B
| $89.4M | 0.17% |
1,000,800
+10,268
| +1% | +$918K |
|
116
Realty Income
O
$52.8B
| $89.4M | 0.17% |
1,691,874
+156,399
| +10% | +$8.26M |
|
|
117
Chipotle Mexican Grill
CMG
$56B
| $88.1M | 0.17% |
1,401,918
+1,377,240
| +5,581% | +$86.6M |
|
118
Bank of New York Mellon
BK
$74.5B
| $87.9M | 0.17% |
1,465,808
-47,274
| -3% | -$2.83M |
|
119
Wells Fargo
WFC
$263B
| $87.3M | 0.16% |
1,468,675
-35,895
| -2% | -$2.13M |
|
120
Johnson Controls International
JCI
$69.9B
| $87.2M | 0.16% |
1,310,472
-602,022
| -31% | -$40.1M |
|
121
Fiserv
FI
$74.4B
| $86.9M | 0.16% |
582,837
+55,553
| +11% | +$8.28M |
|
122
Manulife Financial
MFC
$52.2B
| $85M | 0.16% |
3,193,645
-53,255
| -2% | -$1.42M |
|
123
Charles Schwab
SCHW
$174B
| $83.7M | 0.16% |
1,135,558
+121,019
| +12% | +$8.92M |
|
124
Colgate-Palmolive
CL
$67.9B
| $83M | 0.16% |
854,904
+36,398
| +4% | +$3.53M |
|
125
Arista Networks
ANET
$171B
| $81.8M | 0.15% |
233,110
+6,360
| +3% | +$2.23M |
|