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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $52.1M | 0.12% |
308,352
+19,499
| +7% | +$3.3M |
|
177
Sysco
SYY
$39.4B
| $52.1M | 0.12% |
659,326
+41,271
| +7% | +$3.26M |
|
178
Travelers Companies
TRV
$62B
| $51.9M | 0.12% |
338,898
+8,197
| +2% | +$1.25M |
|
179
McKesson
MCK
$85.5B
| $51.7M | 0.12% |
257,512
-5,403
| -2% | -$1.08M |
|
180
Norfolk Southern
NSC
$62.3B
| $51M | 0.12% |
211,658
-386
| -0.2% | -$93K |
|
181
NIO
NIO
$13.4B
| $50.7M | 0.12% |
1,412,851
+131,484
| +10% | +$4.72M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $50.6M | 0.12% |
80,758
+3,438
| +4% | +$2.15M |
|
183
UBS Group
UBS
$128B
| $50.4M | 0.12% |
3,111,367
+57,071
| +2% | +$924K |
|
184
Hershey
HSY
$37.6B
| $50.2M | 0.12% |
294,744
-2,137
| -0.7% | -$364K |
|
185
Expeditors International
EXPD
$16.4B
| $50M | 0.12% |
417,219
+1,535
| +0.4% | +$184K |
|
186
Alexandria Real Estate Equities
ARE
$14.5B
| $49.6M | 0.12% |
257,762
-53,128
| -17% | -$10.2M |
|
187
KLA
KLAC
$119B
| $49.4M | 0.12% |
146,748
-444
| -0.3% | -$150K |
|
188
Twilio
TWLO
$16.7B
| $49.4M | 0.11% |
153,812
-4,784
| -3% | -$1.54M |
|
189
Bank of Montreal
BMO
$90.3B
| $48.9M | 0.11% |
487,210
-1,452
| -0.3% | -$146K |
|
190
Analog Devices
ADI
$122B
| $48.9M | 0.11% |
289,979
+83,823
| +41% | +$14.1M |
|
191
Ford
F
$46.7B
| $48.3M | 0.11% |
3,390,732
-238,964
| -7% | -$3.4M |
|
192
Welltower
WELL
$112B
| $48.2M | 0.11% |
581,012
+65,049
| +13% | +$5.4M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $47.8M | 0.11% |
673,573
-43,587
| -6% | -$3.09M |
|
194
Prudential Financial
PRU
$37.2B
| $47.4M | 0.11% |
447,779
+20,819
| +5% | +$2.21M |
|
195
General Mills
GIS
$27B
| $47.3M | 0.11% |
785,002
+58,081
| +8% | +$3.5M |
|
196
Duke Energy
DUK
$93.8B
| $46.9M | 0.11% |
477,339
-119,456
| -20% | -$11.7M |
|
197
Kimberly-Clark
KMB
$43.1B
| $45.7M | 0.11% |
342,835
-18,354
| -5% | -$2.45M |
|
198
DocuSign
DOCU
$16.1B
| $45.7M | 0.11% |
176,224
-7,146
| -4% | -$1.85M |
|
199
Align Technology
ALGN
$10.1B
| $45.1M | 0.11% |
67,381
+2,167
| +3% | +$1.45M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.1% |
950,524
-161,378
| -15% | -$7.64M |
|