Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $72.5M | 0.17% |
243,303
-27,598
| -10% | -$8.23M |
|
127
Cummins
CMI
$55.1B
| $72.5M | 0.17% |
297,296
-40,502
| -12% | -$9.87M |
|
128
Marsh & McLennan
MMC
$100B
| $72.3M | 0.17% |
514,118
-1,756
| -0.3% | -$247K |
|
129
Philip Morris
PM
$251B
| $71.2M | 0.16% |
719,208
-10,457
| -1% | -$1.04M |
|
130
US Bancorp
USB
$75.9B
| $71.2M | 0.16% |
1,250,021
+66,634
| +6% | +$3.79M |
|
131
RTX Corp
RTX
$211B
| $70.4M | 0.16% |
824,970
-43,275
| -5% | -$3.69M |
|
132
Edwards Lifesciences
EW
$47.5B
| $70.2M | 0.16% |
678,406
-191,942
| -22% | -$19.9M |
|
133
Stryker
SYK
$150B
| $69.6M | 0.16% |
268,103
-9,877
| -4% | -$2.56M |
|
134
Illinois Tool Works
ITW
$77.6B
| $69.5M | 0.16% |
311,161
-12,430
| -4% | -$2.78M |
|
135
eBay
EBAY
$42.3B
| $68.6M | 0.16% |
976,695
-58,339
| -6% | -$4.09M |
|
136
NIO
NIO
$13.4B
| $68.1M | 0.16% |
1,281,367
+98,900
| +8% | +$5.26M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $68.1M | 0.16% |
279,657
-4,674
| -2% | -$1.14M |
|
138
Consolidated Edison
ED
$35.4B
| $67.6M | 0.15% |
942,449
+52,736
| +6% | +$3.78M |
|
139
Synopsys
SNPS
$111B
| $66.7M | 0.15% |
241,793
+1,280
| +0.5% | +$353K |
|
140
T Rowe Price
TROW
$23.8B
| $66.6M | 0.15% |
336,785
+110,519
| +49% | +$21.9M |
|
141
CSX Corp
CSX
$60.6B
| $66.3M | 0.15% |
2,067,857
-204,871
| -9% | -$6.57M |
|
142
Baidu
BIDU
$35.1B
| $66.3M | 0.15% |
325,317
-6,231
| -2% | -$1.27M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.6M | 0.15% |
357,334
+119,221
| +50% | +$21.9M |
|
144
Honeywell
HON
$136B
| $65.2M | 0.15% |
297,389
-7,262
| -2% | -$1.59M |
|
145
HP
HPQ
$27.4B
| $64.2M | 0.15% |
2,127,400
-147,449
| -6% | -$4.45M |
|
146
MetLife
MET
$52.9B
| $64.2M | 0.15% |
1,073,044
-89,421
| -8% | -$5.35M |
|
147
Eaton
ETN
$136B
| $64.1M | 0.15% |
432,772
-6,889
| -2% | -$1.02M |
|
148
Truist Financial
TFC
$60B
| $64M | 0.15% |
1,154,247
+26,719
| +2% | +$1.48M |
|
149
Humana
HUM
$37B
| $63.8M | 0.15% |
144,292
-23,256
| -14% | -$10.3M |
|
150
Equinix
EQIX
$75.7B
| $63.5M | 0.14% |
79,075
-14,234
| -15% | -$11.4M |
|