Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $85.5M | 0.19% |
112,603
-4,727
| -4% | -$3.59M |
|
127
Allstate
ALL
$53.6B
| $83.5M | 0.18% |
887,388
-26,278
| -3% | -$2.47M |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $83M | 0.18% |
148,394
+18,273
| +14% | +$10.2M |
|
129
Digital Realty Trust
DLR
$57.2B
| $82.6M | 0.18% |
562,656
+320
| +0.1% | +$47K |
|
130
Philip Morris
PM
$260B
| $82.4M | 0.18% |
1,099,101
-30,887
| -3% | -$2.32M |
|
131
RTX Corp
RTX
$212B
| $81.1M | 0.18% |
1,409,083
-69,493
| -5% | -$4M |
|
|
132
Thomson Reuters
TRI
$80B
| $80.6M | 0.18% |
1,012,159
+369,755
| +58% | +$29.5M |
|
133
Cencora
COR
$56.5B
| $79M | 0.17% |
814,250
+31,982
| +4% | +$3.1M |
|
134
Lockheed Martin
LMT
$106B
| $78.8M | 0.17% |
205,525
-2,268
| -1% | -$870K |
|
135
Advanced Micro Devices
AMD
$263B
| $77.7M | 0.17% |
947,868
+43,732
| +5% | +$3.58M |
|
136
SEI Investments
SEIC
$10.9B
| $77.1M | 0.17% |
1,521,086
+187,326
| +14% | +$9.5M |
|
137
Sherwin-Williams
SHW
$91.2B
| $76.4M | 0.17% |
109,671
-1,593
| -1% | -$1.11M |
|
138
AutoZone
AZO
$70.2B
| $76M | 0.17% |
64,485
-5,605
| -8% | -$6.61M |
|
139
Sempra
SRE
$54.1B
| $76M | 0.17% |
641,848
+27,888
| +5% | +$3.3M |
|
140
Electronic Arts
EA
$43B
| $75.9M | 0.16% |
581,854
+52,511
| +10% | +$6.85M |
|
141
Lam Research
LRCX
$123B
| $74.4M | 0.16% |
224,325
+4,909
| +2% | +$1.63M |
|
142
McKesson
MCK
$85.4B
| $73.9M | 0.16% |
495,842
-27,453
| -5% | -$4.09M |
|
143
Ryanair
RYAAY
$32.3B
| $73.6M | 0.16% |
899,668
-36,897
| -4% | -$3.02M |
|
144
O-I Glass
OI
$2B
| $73.5M | 0.16% |
6,939,381
-170,064
| -2% | -$1.8M |
|
145
Citigroup
C
$174B
| $73.3M | 0.16% |
1,701,698
+338,228
| +25% | +$14.6M |
|
146
Brookfield Infrastructure Partners
BIP
$14.6B
| $72.9M | 0.16% |
1,526,645
-159,963
| -9% | -$7.63M |
|
147
Markel Group
MKL
$24.6B
| $72.3M | 0.16% |
74,069
-341
| -0.5% | -$333K |
|
148
Humana
HUM
$37.3B
| $71.3M | 0.15% |
172,432
+3,324
| +2% | +$1.38M |
|
149
American Express
AXP
$230B
| $71M | 0.15% |
708,070
-3,117
| -0.4% | -$312K |
|
150
Honeywell
HON
$138B
| $69.9M | 0.15% |
424,482
-26,377
| -6% | -$4.34M |
|