Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.3B
| $50.5M | 0.12% |
148,536
+22,362
| +18% | +$7.6M |
|
177
Cencora
COR
$56.7B
| $49.9M | 0.12% |
424,765
-286,419
| -40% | -$33.6M |
|
178
Alexandria Real Estate Equities
ARE
$14.2B
| $49.8M | 0.12% |
304,758
+7,107
| +2% | +$1.16M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $49.8M | 0.12% |
786,954
-304,744
| -28% | -$19.3M |
|
180
Illumina
ILMN
$15.5B
| $49.6M | 0.12% |
133,640
+7,038
| +6% | +$2.61M |
|
181
KLA
KLAC
$115B
| $49.2M | 0.12% |
149,682
-90,207
| -38% | -$29.6M |
|
182
Travelers Companies
TRV
$62.9B
| $49.1M | 0.12% |
328,387
+12,157
| +4% | +$1.82M |
|
183
Simon Property Group
SPG
$59.3B
| $49M | 0.12% |
432,765
+29,553
| +7% | +$3.35M |
|
184
Take-Two Interactive
TTWO
$44.4B
| $48.9M | 0.12% |
278,296
-20,531
| -7% | -$3.61M |
|
185
UBS Group
UBS
$128B
| $48.5M | 0.12% |
3,139,710
+84,565
| +3% | +$1.31M |
|
186
ConocoPhillips
COP
$120B
| $48.3M | 0.12% |
917,357
+99,569
| +12% | +$5.24M |
|
187
Kinder Morgan
KMI
$59.4B
| $48.1M | 0.12% |
2,908,680
-1,596,795
| -35% | -$26.4M |
|
188
Parker-Hannifin
PH
$95.9B
| $47.8M | 0.12% |
152,408
+8,341
| +6% | +$2.62M |
|
189
Global Payments
GPN
$21.2B
| $47.7M | 0.12% |
237,911
+8,995
| +4% | +$1.8M |
|
190
Hershey
HSY
$37.6B
| $47.6M | 0.12% |
302,986
-36,280
| -11% | -$5.7M |
|
191
Expeditors International
EXPD
$16.5B
| $47.1M | 0.11% |
439,990
-68,057
| -13% | -$7.29M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $47M | 0.11% |
658,302
-54,208
| -8% | -$3.87M |
|
193
Sysco
SYY
$39.5B
| $46.9M | 0.11% |
598,964
-195,869
| -25% | -$15.3M |
|
194
Ford
F
$46.5B
| $46M | 0.11% |
3,778,390
+30,813
| +0.8% | +$375K |
|
195
NCR Voyix
VYX
$1.74B
| $46M | 0.11% |
1,987,811
-116,120
| -6% | -$2.69M |
|
196
W.W. Grainger
GWW
$49.2B
| $46M | 0.11% |
115,267
-14,832
| -11% | -$5.91M |
|
197
NIO
NIO
$13.8B
| $45.9M | 0.11% |
1,182,467
+83,800
| +8% | +$3.26M |
|
198
Roper Technologies
ROP
$56.7B
| $45.5M | 0.11% |
113,438
+6,198
| +6% | +$2.48M |
|
199
Lockheed Martin
LMT
$107B
| $45.2M | 0.11% |
123,061
-68,619
| -36% | -$25.2M |
|
200
Monster Beverage
MNST
$62B
| $45M | 0.11% |
994,370
-395,994
| -28% | -$17.9M |
|