Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.8B
| $54.6M | 0.15% |
1,371,787
+165,680
| +14% | +$6.6M |
|
152
Shopify
SHOP
$183B
| $54.3M | 0.15% |
130,209
+11,867
| +10% | +$4.95M |
|
153
Jefferies Financial Group
JEF
$13B
| $53.2M | 0.14% |
3,858,815
+143,944
| +4% | +$1.98M |
|
154
CME Group
CME
$96.5B
| $53M | 0.14% |
304,199
-3,242
| -1% | -$564K |
|
155
Lam Research
LRCX
$123B
| $52.6M | 0.14% |
218,339
+7,947
| +4% | +$1.92M |
|
156
Sandstorm Gold
SAND
$3.31B
| $52.1M | 0.14% |
10,331,639
+142,078
| +1% | +$717K |
|
157
Sherwin-Williams
SHW
$90.4B
| $51.9M | 0.14% |
112,233
-6,449
| -5% | -$2.98M |
|
158
Ryanair
RYAAY
$32.8B
| $51.8M | 0.14% |
975,108
-83,897
| -8% | -$4.46M |
|
159
O-I Glass
OI
$1.94B
| $51.6M | 0.14% |
7,211,378
+244,221
| +4% | +$1.75M |
|
160
HF Sinclair
DINO
$9.68B
| $51.6M | 0.14% |
2,087,681
+518,253
| +33% | +$12.8M |
|
161
Dollar General
DG
$24.2B
| $50.5M | 0.14% |
332,801
-9,803
| -3% | -$1.49M |
|
162
Zoetis
ZTS
$67.3B
| $50.1M | 0.13% |
423,066
-6,284
| -1% | -$744K |
|
163
Boeing
BA
$175B
| $50M | 0.13% |
333,805
+7,738
| +2% | +$1.16M |
|
164
Kellanova
K
$27.4B
| $49.4M | 0.13% |
816,744
+22,096
| +3% | +$1.34M |
|
165
Dollar Tree
DLTR
$21.4B
| $49.4M | 0.13% |
670,440
+158,922
| +31% | +$11.7M |
|
166
Cencora
COR
$56.8B
| $49.2M | 0.13% |
552,722
-11,428
| -2% | -$1.02M |
|
167
Fiserv
FI
$74.2B
| $48.6M | 0.13% |
508,720
-2,603
| -0.5% | -$249K |
|
168
Electronic Arts
EA
$42.1B
| $48.5M | 0.13% |
480,312
+19,016
| +4% | +$1.92M |
|
169
GE Aerospace
GE
$292B
| $48.4M | 0.13% |
6,067,147
+1,145,265
| +23% | +$9.13M |
|
170
ServiceNow
NOW
$190B
| $48.1M | 0.13% |
167,138
+11,368
| +7% | +$3.27M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $48.1M | 0.13% |
365,190
+72,504
| +25% | +$9.54M |
|
172
Automatic Data Processing
ADP
$121B
| $48M | 0.13% |
349,067
-7,196
| -2% | -$990K |
|
173
Algonquin Power & Utilities
AQN
$4.32B
| $48M | 0.13% |
3,550,951
-438,054
| -11% | -$5.92M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $47.9M | 0.13% |
801,068
-125,652
| -14% | -$7.52M |
|
175
Becton Dickinson
BDX
$53.6B
| $47.3M | 0.13% |
204,804
-5,137
| -2% | -$1.19M |
|