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 | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$78.9B
| $63.1M | 0.14% |
970,055
+38,331
| +4% | +$2.49M |
|
152
Twilio
TWLO
$16.5B
| $62.5M | 0.14% |
158,596
+10,060
| +7% | +$3.96M |
|
153
Waste Management
WM
$88.6B
| $61.6M | 0.14% |
439,852
-35,091
| -7% | -$4.91M |
|
154
Ecolab
ECL
$77.7B
| $61.4M | 0.14% |
298,193
-4,123
| -1% | -$848K |
|
155
Simon Property Group
SPG
$59.4B
| $61.2M | 0.14% |
468,977
+36,212
| +8% | +$4.72M |
|
156
Chubb
CB
$111B
| $60.5M | 0.14% |
381,035
-27,609
| -7% | -$4.39M |
|
157
Illumina
ILMN
$15.6B
| $60.3M | 0.14% |
131,151
-2,489
| -2% | -$1.14M |
|
158
Estee Lauder
EL
$32B
| $59.9M | 0.14% |
188,549
-29,349
| -13% | -$9.33M |
|
159
Duke Energy
DUK
$93.6B
| $58.9M | 0.13% |
596,795
-12,826
| -2% | -$1.27M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.13% |
1,111,902
-290,952
| -21% | -$15.3M |
|
161
Intercontinental Exchange
ICE
$99.7B
| $57.7M | 0.13% |
486,600
-122,738
| -20% | -$14.6M |
|
162
Emerson Electric
EMR
$74.7B
| $57.5M | 0.13% |
598,274
+12,242
| +2% | +$1.18M |
|
163
Hewlett Packard
HPE
$30.9B
| $57M | 0.13% |
3,916,018
+894
| +0% | +$13K |
|
164
Moody's
MCO
$89.5B
| $56.7M | 0.13% |
156,670
-23,997
| -13% | -$8.68M |
|
165
NXP Semiconductors
NXPI
$57B
| $56.7M | 0.13% |
275,628
-24,474
| -8% | -$5.03M |
|
166
Alexandria Real Estate Equities
ARE
$14.4B
| $56.5M | 0.13% |
310,890
+6,132
| +2% | +$1.11M |
|
167
Norfolk Southern
NSC
$62.3B
| $56.2M | 0.13% |
212,044
-16,102
| -7% | -$4.27M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $56M | 0.13% |
717,160
+58,858
| +9% | +$4.6M |
|
169
Becton Dickinson
BDX
$55B
| $55.7M | 0.13% |
234,971
+2,845
| +1% | +$675K |
|
170
Quest Diagnostics
DGX
$20.4B
| $55.2M | 0.13% |
418,147
+119,540
| +40% | +$15.8M |
|
171
Autodesk
ADSK
$69.3B
| $54.9M | 0.13% |
188,272
-3,487
| -2% | -$1.02M |
|
172
NetEase
NTES
$84.8B
| $54.9M | 0.13% |
476,310
-25,587
| -5% | -$2.95M |
|
173
AutoZone
AZO
$70.4B
| $54.7M | 0.12% |
36,711
-8,990
| -20% | -$13.4M |
|
174
ConocoPhillips
COP
$116B
| $54.7M | 0.12% |
899,009
-18,348
| -2% | -$1.12M |
|
175
Schlumberger
SLB
$53.5B
| $54.6M | 0.12% |
1,707,231
-775,784
| -31% | -$24.8M |
|