Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $73.1M | 0.16% |
2,147,984
-6,547
| -0.3% | -$223K |
|
127
Target
TGT
$42.3B
| $73.1M | 0.16% |
515,344
+27,666
| +6% | +$3.92M |
|
128
Consolidated Edison
ED
$35.4B
| $73.1M | 0.16% |
807,551
-87,841
| -10% | -$7.95M |
|
129
Crown Castle
CCI
$41.9B
| $71.3M | 0.16% |
622,816
-17,092
| -3% | -$1.96M |
|
130
DXC Technology
DXC
$2.65B
| $71.1M | 0.16% |
3,128,898
+21,247
| +0.7% | +$483K |
|
131
O'Reilly Automotive
ORLY
$89B
| $70.1M | 0.15% |
1,113,525
-325,500
| -23% | -$20.5M |
|
132
General Mills
GIS
$27B
| $69.6M | 0.15% |
1,075,147
-11,219
| -1% | -$727K |
|
133
Cintas
CTAS
$82.4B
| $68.2M | 0.15% |
454,748
+15,708
| +4% | +$2.36M |
|
|
134
Kenvue
KVUE
$35.7B
| $68.1M | 0.15% |
3,179,957
+1,445,814
| +83% | +$31M |
|
135
Charter Communications
CHTR
$35.7B
| $67.8M | 0.15% |
175,484
+15,205
| +9% | +$5.88M |
|
136
Colgate-Palmolive
CL
$68.8B
| $66.5M | 0.15% |
837,584
-488,171
| -37% | -$38.7M |
|
137
Fiserv
FI
$73.4B
| $66.1M | 0.15% |
499,849
-45,275
| -8% | -$5.99M |
|
138
Estee Lauder
EL
$32.1B
| $65.6M | 0.14% |
450,763
+19,021
| +4% | +$2.77M |
|
139
Expeditors International
EXPD
$16.4B
| $64.3M | 0.14% |
508,355
-76,183
| -13% | -$9.64M |
|
140
Eaton
ETN
$136B
| $64.2M | 0.14% |
267,971
+9,756
| +4% | +$2.34M |
|
141
Manulife Financial
MFC
$52.1B
| $64.1M | 0.14% |
2,908,398
-721,172
| -20% | -$15.9M |
|
142
Micron Technology
MU
$147B
| $64M | 0.14% |
752,749
-16,133
| -2% | -$1.37M |
|
143
AvalonBay Communities
AVB
$27.8B
| $63.6M | 0.14% |
340,966
+42,515
| +14% | +$7.93M |
|
144
Citigroup
C
$176B
| $63.6M | 0.14% |
1,240,803
+10,278
| +0.8% | +$527K |
|
145
Blackstone
BX
$133B
| $63.4M | 0.14% |
486,809
+11,017
| +2% | +$1.44M |
|
146
Humana
HUM
$37B
| $61.2M | 0.13% |
134,405
-59
| -0% | -$26.9K |
|
147
Fastenal
FAST
$55.1B
| $61.1M | 0.13% |
1,897,136
+153,900
| +9% | +$4.96M |
|
148
Caterpillar
CAT
$198B
| $60.7M | 0.13% |
205,897
-71,654
| -26% | -$21.1M |
|
149
lululemon athletica
LULU
$20.1B
| $60.6M | 0.13% |
119,111
+14,867
| +14% | +$7.56M |
|
150
UBS Group
UBS
$128B
| $60.5M | 0.13% |
1,959,140
-183,052
| -9% | -$5.65M |
|