Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $92M | 0.17% |
762,252
+54,182
| +8% | +$6.54M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.2M | 0.17% |
189,152
+40,758
| +27% | +$19.6M |
|
128
FedEx
FDX
$53.7B
| $89.7M | 0.17% |
345,687
+115,867
| +50% | +$30.1M |
|
129
Equinix
EQIX
$75.7B
| $89.3M | 0.17% |
125,291
+12,688
| +11% | +$9.05M |
|
130
Fiserv
FI
$73.4B
| $89.1M | 0.17% |
783,150
+276,113
| +54% | +$31.4M |
|
131
Sherwin-Williams
SHW
$92.9B
| $88.7M | 0.17% |
362,445
+33,432
| +10% | +$8.18M |
|
132
Dollar General
DG
$24.1B
| $88.7M | 0.17% |
422,335
+102,357
| +32% | +$21.5M |
|
133
Mondelez International
MDLZ
$79.9B
| $88.6M | 0.17% |
1,518,927
+15,791
| +1% | +$921K |
|
134
Lam Research
LRCX
$130B
| $88.5M | 0.17% |
1,876,680
-366,570
| -16% | -$17.3M |
|
135
Citigroup
C
$176B
| $86.8M | 0.16% |
1,409,399
-292,299
| -17% | -$18M |
|
136
Honeywell
HON
$136B
| $86.5M | 0.16% |
407,018
-17,464
| -4% | -$3.71M |
|
137
Edwards Lifesciences
EW
$47.5B
| $86.1M | 0.16% |
945,829
-130,003
| -12% | -$11.8M |
|
138
Philip Morris
PM
$251B
| $86M | 0.16% |
1,040,398
-58,703
| -5% | -$4.85M |
|
139
SEI Investments
SEIC
$10.8B
| $86M | 0.16% |
1,497,839
-23,247
| -2% | -$1.33M |
|
140
Deere & Co
DE
$128B
| $85.9M | 0.16% |
319,969
+39,864
| +14% | +$10.7M |
|
141
Blackrock
BLK
$170B
| $84.3M | 0.16% |
117,062
+91
| +0.1% | +$65.6K |
|
142
Thomson Reuters
TRI
$78.7B
| $83.5M | 0.16% |
982,906
+7,229
| +0.7% | +$614K |
|
143
Digital Realty Trust
DLR
$55.7B
| $83.2M | 0.16% |
596,782
+34,126
| +6% | +$4.76M |
|
144
Micron Technology
MU
$147B
| $83.1M | 0.16% |
1,106,015
+65,423
| +6% | +$4.91M |
|
145
RTX Corp
RTX
$211B
| $82.2M | 0.15% |
1,149,799
-259,284
| -18% | -$18.5M |
|
146
Applied Materials
AMAT
$130B
| $81.7M | 0.15% |
948,724
+45,562
| +5% | +$3.92M |
|
147
Sempra
SRE
$52.9B
| $80.2M | 0.15% |
1,260,342
-23,354
| -2% | -$1.49M |
|
148
JD.com
JD
$44.6B
| $80M | 0.15% |
911,577
+69,157
| +8% | +$6.07M |
|
149
Caterpillar
CAT
$198B
| $80M | 0.15% |
439,756
+43,692
| +11% | +$7.95M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $79.8M | 0.15% |
338,389
+23,385
| +7% | +$5.52M |
|