Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
KKR & Co
KKR
|
$52.1M |
| 5 |
Amazon
AMZN
|
$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $56.9M | 0.09% |
237,048
+34,716
| +17% | +$8.34M |
|
202
Roper Technologies
ROP
$55.8B
| $56.9M | 0.09% |
100,276
+10,477
| +12% | +$5.94M |
|
203
Becton Dickinson
BDX
$55.1B
| $56.2M | 0.09% |
325,867
+56,292
| +21% | +$9.71M |
|
204
Otis Worldwide
OTIS
$34.1B
| $56.2M | 0.09% |
566,748
-52,649
| -9% | -$5.22M |
|
205
United Rentals
URI
$62.7B
| $56.1M | 0.09% |
74,285
-9,465
| -11% | -$7.14M |
|
206
Take-Two Interactive
TTWO
$44.2B
| $55.8M | 0.09% |
229,431
-22,881
| -9% | -$5.56M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $55.6M | 0.09% |
250,845
-4,286
| -2% | -$950K |
|
208
Zscaler
ZS
$42.7B
| $55.3M | 0.09% |
175,856
+12,812
| +8% | +$4.03M |
|
209
TC Energy
TRP
$53.9B
| $55M | 0.09% |
1,131,725
-16,221
| -1% | -$789K |
|
210
GoDaddy
GDDY
$20.1B
| $55M | 0.09% |
305,172
+7,871
| +3% | +$1.42M |
|
211
Southern Company
SO
$101B
| $54.5M | 0.09% |
592,538
+12,275
| +2% | +$1.13M |
|
212
Wabtec
WAB
$33B
| $54.4M | 0.09% |
259,302
+27,914
| +12% | +$5.85M |
|
213
Duke Energy
DUK
$93.8B
| $54.1M | 0.09% |
458,088
+34,834
| +8% | +$4.11M |
|
214
3M
MMM
$82.7B
| $53.8M | 0.09% |
353,542
-15,322
| -4% | -$2.33M |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $53.3M | 0.08% |
413,286
+65,675
| +19% | +$8.47M |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $53.1M | 0.08% |
750,674
+10,825
| +1% | +$766K |
|
217
Allstate
ALL
$53.1B
| $53M | 0.08% |
263,201
-8,041
| -3% | -$1.62M |
|
218
Illinois Tool Works
ITW
$77.6B
| $52.7M | 0.08% |
213,021
-17,657
| -8% | -$4.37M |
|
219
Ross Stores
ROST
$49.4B
| $51.9M | 0.08% |
406,066
+3,994
| +1% | +$510K |
|
220
Monster Beverage
MNST
$61B
| $51.9M | 0.08% |
826,923
+207,438
| +33% | +$13M |
|
221
Copart
CPRT
$47B
| $51.7M | 0.08% |
1,051,290
-78,946
| -7% | -$3.88M |
|
222
Hilton Worldwide
HLT
$64B
| $51.5M | 0.08% |
193,139
-4,936
| -2% | -$1.32M |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $51.3M | 0.08% |
1,550,901
+190,574
| +14% | +$6.31M |
|
224
Norfolk Southern
NSC
$62.3B
| $51.2M | 0.08% |
199,663
-7,528
| -4% | -$1.93M |
|
225
Hartford Financial Services
HIG
$37B
| $51M | 0.08% |
401,661
-96,762
| -19% | -$12.3M |
|