Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Snowflake
SNOW
|
$23.4M |
| 3 |
UiPath
PATH
|
$22.4M |
| 4 |
Netflix
NFLX
|
$20.7M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $67.5M | 0.16% |
340,638
+3,853
| +1% | +$763K |
|
127
Eaton
ETN
$136B
| $67.2M | 0.16% |
447,262
+14,490
| +3% | +$2.18M |
|
128
Chubb
CB
$112B
| $66.7M | 0.16% |
381,422
+387
| +0.1% | +$67.6K |
|
129
Waste Management
WM
$90.6B
| $66.1M | 0.15% |
439,406
-446
| -0.1% | -$67K |
|
130
Cigna
CI
$81.2B
| $65.7M | 0.15% |
326,079
+18,724
| +6% | +$3.77M |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $65.1M | 0.15% |
269,662
-9,995
| -4% | -$2.41M |
|
132
Simon Property Group
SPG
$59.3B
| $65.1M | 0.15% |
497,241
+28,264
| +6% | +$3.7M |
|
133
Synopsys
SNPS
$111B
| $64.9M | 0.15% |
215,163
-26,630
| -11% | -$8.03M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $64.6M | 0.15% |
527,711
-124,222
| -19% | -$15.2M |
|
135
First Citizens BancShares
FCNCA
$26B
| $64.1M | 0.15% |
75,538
-12,515
| -14% | -$10.6M |
|
136
AutoZone
AZO
$70.8B
| $63.9M | 0.15% |
37,386
+675
| +2% | +$1.15M |
|
137
CSX Corp
CSX
$60.9B
| $63.8M | 0.15% |
2,131,583
+63,726
| +3% | +$1.91M |
|
138
JD.com
JD
$43.9B
| $62.8M | 0.15% |
863,237
-170,379
| -16% | -$12.4M |
|
139
Carrier Global
CARR
$54.1B
| $62.6M | 0.15% |
1,201,792
+149,974
| +14% | +$7.81M |
|
140
Stryker
SYK
$151B
| $62.5M | 0.15% |
235,392
-32,711
| -12% | -$8.68M |
|
141
RTX Corp
RTX
$212B
| $62.4M | 0.15% |
721,784
-103,186
| -13% | -$8.93M |
|
142
MetLife
MET
$54.4B
| $62.1M | 0.14% |
999,169
-73,875
| -7% | -$4.59M |
|
143
Quest Diagnostics
DGX
$20.1B
| $61.3M | 0.14% |
419,312
+1,165
| +0.3% | +$170K |
|
144
Moody's
MCO
$89.6B
| $60.7M | 0.14% |
169,818
+13,148
| +8% | +$4.7M |
|
145
HCA Healthcare
HCA
$96.3B
| $60.5M | 0.14% |
247,820
-10,987
| -4% | -$2.68M |
|
146
NXP Semiconductors
NXPI
$56.8B
| $60.3M | 0.14% |
305,845
+30,217
| +11% | +$5.96M |
|
147
Estee Lauder
EL
$31.5B
| $60.1M | 0.14% |
199,221
+10,672
| +6% | +$3.22M |
|
148
HP
HPQ
$27B
| $59.8M | 0.14% |
2,171,885
+44,485
| +2% | +$1.23M |
|
149
Scotiabank
BNS
$79B
| $59.7M | 0.14% |
964,627
-5,428
| -0.6% | -$336K |
|
150
Kinder Morgan
KMI
$59.4B
| $59.3M | 0.14% |
3,522,957
+908,283
| +35% | +$15.3M |
|