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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $59.2M | 0.14% |
265,137
+29,378
| +12% | +$6.56M |
|
152
Caterpillar
CAT
$197B
| $58.7M | 0.14% |
303,794
-56,295
| -16% | -$10.9M |
|
153
Intercontinental Exchange
ICE
$99.9B
| $58.5M | 0.14% |
505,662
+19,062
| +4% | +$2.2M |
|
154
Truist Financial
TFC
$60.7B
| $58.2M | 0.14% |
986,894
-167,353
| -14% | -$9.88M |
|
155
Philip Morris
PM
$251B
| $57.9M | 0.13% |
606,151
-113,057
| -16% | -$10.8M |
|
156
Canadian National Railway
CNI
$60.4B
| $57.8M | 0.13% |
496,937
-14,124
| -3% | -$1.64M |
|
157
Capital One
COF
$145B
| $57.7M | 0.13% |
354,295
+39,205
| +12% | +$6.39M |
|
158
Hewlett Packard
HPE
$30.4B
| $57.6M | 0.13% |
4,009,197
+93,179
| +2% | +$1.34M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $57M | 0.13% |
1,390,365
+39,570
| +3% | +$1.62M |
|
160
Becton Dickinson
BDX
$54.8B
| $56.5M | 0.13% |
234,006
-965
| -0.4% | -$233K |
|
161
Emerson Electric
EMR
$74.9B
| $56.2M | 0.13% |
592,762
-5,512
| -0.9% | -$523K |
|
162
Equinix
EQIX
$75.2B
| $55.4M | 0.13% |
69,656
-9,419
| -12% | -$7.49M |
|
163
Sempra
SRE
$53.6B
| $55.4M | 0.13% |
869,116
-285,564
| -25% | -$18.2M |
|
164
Humana
HUM
$37.5B
| $55.2M | 0.13% |
140,832
-3,460
| -2% | -$1.36M |
|
165
Illumina
ILMN
$15.5B
| $54.6M | 0.13% |
137,601
+6,450
| +5% | +$2.56M |
|
166
Agilent Technologies
A
$36.4B
| $54.6M | 0.13% |
344,116
+10,345
| +3% | +$1.64M |
|
167
Autodesk
ADSK
$68.1B
| $54.1M | 0.13% |
188,341
+69
| +0% | +$19.8K |
|
168
Palo Alto Networks
PANW
$129B
| $54M | 0.13% |
671,406
+209,112
| +45% | +$16.8M |
|
169
Digital Realty Trust
DLR
$55.5B
| $53.8M | 0.13% |
370,093
+33,099
| +10% | +$4.81M |
|
170
Motorola Solutions
MSI
$79.7B
| $53.4M | 0.12% |
228,122
+14,519
| +7% | +$3.4M |
|
171
Fiserv
FI
$74B
| $53.3M | 0.12% |
488,274
+2,647
| +0.5% | +$289K |
|
172
Baidu
BIDU
$33.8B
| $53.3M | 0.12% |
344,427
+19,110
| +6% | +$2.96M |
|
173
Schlumberger
SLB
$53.7B
| $53.1M | 0.12% |
1,781,031
+73,800
| +4% | +$2.2M |
|
174
FedEx
FDX
$53.2B
| $52.5M | 0.12% |
237,661
-5,642
| -2% | -$1.25M |
|
175
Honeywell
HON
$137B
| $52.3M | 0.12% |
244,459
-52,930
| -18% | -$11.3M |
|