Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $53.7M | 0.13% |
1,049,723
-2,468
| -0.2% | -$126K |
|
152
UBS Group
UBS
$128B
| $53.1M | 0.13% |
2,142,192
-475,914
| -18% | -$11.8M |
|
153
Cintas
CTAS
$83.4B
| $52.8M | 0.13% |
439,040
+25,672
| +6% | +$3.08M |
|
154
Micron Technology
MU
$139B
| $52.3M | 0.13% |
768,882
-148,969
| -16% | -$10.1M |
|
155
W.W. Grainger
GWW
$49.2B
| $52.1M | 0.13% |
75,312
-3,733
| -5% | -$2.58M |
|
|
156
NetEase
NTES
$84.3B
| $52M | 0.12% |
6,746,246
+6,512,578
| +2,787% | +$50.2M |
|
157
Kimberly-Clark
KMB
$42.9B
| $52M | 0.12% |
430,114
+6,827
| +2% | +$825K |
|
158
AvalonBay Communities
AVB
$27.4B
| $51.3M | 0.12% |
298,451
+5,166
| +2% | +$887K |
|
159
Blackstone
BX
$133B
| $51M | 0.12% |
475,792
+71,740
| +18% | +$7.69M |
|
160
Moody's
MCO
$89.6B
| $50.9M | 0.12% |
160,878
-2,455
| -2% | -$777K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $50.8M | 0.12% |
130,172
-3,261
| -2% | -$1.27M |
|
162
Cardinal Health
CAH
$35.7B
| $50.7M | 0.12% |
583,743
-10,500
| -2% | -$912K |
|
163
Citigroup
C
$179B
| $50.6M | 0.12% |
1,230,525
+89,952
| +8% | +$3.7M |
|
164
Weyerhaeuser
WY
$18.4B
| $50.6M | 0.12% |
1,650,902
+198,326
| +14% | +$6.08M |
|
165
EOG Resources
EOG
$66.4B
| $50.6M | 0.12% |
398,945
-4,984
| -1% | -$632K |
|
166
Sempra
SRE
$53.6B
| $50.2M | 0.12% |
737,441
-6,529
| -0.9% | -$444K |
|
167
HF Sinclair
DINO
$9.65B
| $50.1M | 0.12% |
881,089
-22,614
| -3% | -$1.29M |
|
168
Paychex
PAYX
$49.4B
| $49.9M | 0.12% |
432,221
+30,325
| +8% | +$3.5M |
|
169
Williams Companies
WMB
$70.3B
| $49.4M | 0.12% |
1,466,359
+9,631
| +0.7% | +$324K |
|
170
O-I Glass
OI
$1.95B
| $49.2M | 0.12% |
2,944,868
-24,634
| -0.8% | -$412K |
|
171
Uber
UBER
$192B
| $48.7M | 0.12% |
1,059,618
-19,724
| -2% | -$907K |
|
172
Shopify
SHOP
$189B
| $48M | 0.12% |
876,351
-20,701
| -2% | -$1.13M |
|
173
Fastenal
FAST
$57.7B
| $47.6M | 0.11% |
1,743,236
+26,406
| +2% | +$721K |
|
174
Travelers Companies
TRV
$62.9B
| $47.6M | 0.11% |
291,460
-2,831
| -1% | -$462K |
|
175
Roper Technologies
ROP
$56.7B
| $47.4M | 0.11% |
97,770
+246
| +0.3% | +$119K |
|