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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $53.9M | 0.12% |
3,629,696
-148,694
| -4% | -$2.21M |
|
177
Canadian National Railway
CNI
$60.3B
| $53.9M | 0.12% |
511,061
-27,568
| -5% | -$2.91M |
|
178
HCA Healthcare
HCA
$98.5B
| $53.5M | 0.12% |
258,807
-26,600
| -9% | -$5.49M |
|
179
Pinduoduo
PDD
$177B
| $53.4M | 0.12% |
420,641
-8,700
| -2% | -$1.1M |
|
180
Expeditors International
EXPD
$16.4B
| $52.6M | 0.12% |
415,684
-24,306
| -6% | -$3.08M |
|
181
Air Products & Chemicals
APD
$64.5B
| $52.3M | 0.12% |
181,894
-20,505
| -10% | -$5.9M |
|
182
Zoom
ZM
$25B
| $52M | 0.12% |
134,490
+15,760
| +13% | +$6.1M |
|
183
Fiserv
FI
$73.4B
| $51.9M | 0.12% |
485,627
+8,359
| +2% | +$893K |
|
184
Hershey
HSY
$37.6B
| $51.7M | 0.12% |
296,881
-6,105
| -2% | -$1.06M |
|
185
Moderna
MRNA
$9.78B
| $51.5M | 0.12% |
219,111
+89,854
| +70% | +$21.1M |
|
186
DocuSign
DOCU
$16.1B
| $51.2M | 0.12% |
183,370
+19,460
| +12% | +$5.44M |
|
187
Carrier Global
CARR
$55.8B
| $51.1M | 0.12% |
1,051,818
+221,313
| +27% | +$10.7M |
|
188
O'Reilly Automotive
ORLY
$89B
| $51M | 0.12% |
1,350,795
+248,280
| +23% | +$9.37M |
|
189
Digital Realty Trust
DLR
$55.7B
| $50.7M | 0.12% |
336,994
-36,444
| -10% | -$5.48M |
|
190
McKesson
MCK
$85.5B
| $50.2M | 0.11% |
262,915
-27,477
| -9% | -$5.25M |
|
191
Bank of Montreal
BMO
$90.3B
| $50.1M | 0.11% |
488,662
+10,687
| +2% | +$1.1M |
|
192
Brookfield
BN
$99.5B
| $49.9M | 0.11% |
1,211,881
+36,921
| +3% | +$1.52M |
|
193
Travelers Companies
TRV
$62B
| $49.5M | 0.11% |
330,701
+2,314
| +0.7% | +$346K |
|
194
Agilent Technologies
A
$36.5B
| $49.3M | 0.11% |
333,771
-1,940
| -0.6% | -$287K |
|
195
AvalonBay Communities
AVB
$27.8B
| $49.2M | 0.11% |
235,759
-3,713
| -2% | -$774K |
|
196
Idexx Laboratories
IDXX
$51.4B
| $48.8M | 0.11% |
77,320
-79
| -0.1% | -$49.9K |
|
197
Capital One
COF
$142B
| $48.7M | 0.11% |
315,090
+21,709
| +7% | +$3.36M |
|
198
Workday
WDAY
$61.7B
| $48.4M | 0.11% |
202,963
-3,666
| -2% | -$874K |
|
199
Kimberly-Clark
KMB
$43.1B
| $48.3M | 0.11% |
361,189
+72,714
| +25% | +$9.72M |
|
200
NCR Voyix
VYX
$1.84B
| $48.2M | 0.11% |
1,723,798
-264,013
| -13% | -$7.38M |
|