Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $47.6M | 0.14% |
884,889
+12,368
| +1% | +$665K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.13% |
1,499,395
+22,256
| +2% | +$700K |
|
153
Cencora
COR
$56.7B
| $47.1M | 0.13% |
348,756
+1,096
| +0.3% | +$148K |
|
154
HP
HPQ
$27B
| $46.7M | 0.13% |
1,872,630
-63,010
| -3% | -$1.57M |
|
155
KLA
KLAC
$115B
| $46.6M | 0.13% |
154,138
-3,425
| -2% | -$1.04M |
|
156
Micron Technology
MU
$139B
| $46.2M | 0.13% |
921,779
-12,077
| -1% | -$605K |
|
157
Fiserv
FI
$74B
| $46M | 0.13% |
492,599
+2,616
| +0.5% | +$245K |
|
158
Ecolab
ECL
$78B
| $45.6M | 0.13% |
315,760
-626
| -0.2% | -$90.3K |
|
159
Ferguson
FERG
$47.8B
| $45.5M | 0.13% |
441,505
+9,695
| +2% | +$998K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $45.4M | 0.13% |
599,938
-117,632
| -16% | -$8.9M |
|
161
Simon Property Group
SPG
$59.3B
| $45.4M | 0.13% |
506,174
+10,501
| +2% | +$942K |
|
162
Lam Research
LRCX
$127B
| $44.7M | 0.13% |
1,222,520
-7,900
| -0.6% | -$289K |
|
163
Baker Hughes
BKR
$45.7B
| $44.6M | 0.13% |
2,131,896
+390,010
| +22% | +$8.17M |
|
164
Paychex
PAYX
$49.4B
| $44.6M | 0.13% |
397,755
+263
| +0.1% | +$29.5K |
|
165
Pinduoduo
PDD
$176B
| $44.3M | 0.13% |
708,382
+85,425
| +14% | +$5.34M |
|
166
US Bancorp
USB
$76.5B
| $44.3M | 0.13% |
1,098,854
-6,691
| -0.6% | -$270K |
|
167
Palo Alto Networks
PANW
$129B
| $44.3M | 0.13% |
541,178
-32,242
| -6% | -$2.64M |
|
168
Weyerhaeuser
WY
$18.4B
| $44.2M | 0.13% |
1,547,658
-6,184
| -0.4% | -$177K |
|
169
Philip Morris
PM
$251B
| $43.9M | 0.12% |
528,776
-20,061
| -4% | -$1.67M |
|
170
Carrier Global
CARR
$54.1B
| $43M | 0.12% |
1,209,198
-9,954
| -0.8% | -$354K |
|
171
Cognizant
CTSH
$34.9B
| $42.9M | 0.12% |
746,423
+12,845
| +2% | +$737K |
|
172
Travelers Companies
TRV
$62.9B
| $42.8M | 0.12% |
279,321
-8,469
| -3% | -$1.3M |
|
173
Motorola Solutions
MSI
$79.7B
| $42.4M | 0.12% |
189,298
-1,926
| -1% | -$431K |
|
174
Edwards Lifesciences
EW
$47.5B
| $42.2M | 0.12% |
510,975
-18,236
| -3% | -$1.51M |
|
175
Scotiabank
BNS
$79B
| $42.2M | 0.12% |
882,973
-37,290
| -4% | -$1.78M |
|