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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $48.2M | 0.11% |
700,892
-86,062
| -11% | -$5.92M |
|
202
Sysco
SYY
$39.4B
| $48M | 0.11% |
618,055
+19,091
| +3% | +$1.48M |
|
203
KLA
KLAC
$119B
| $47.7M | 0.11% |
147,192
-2,490
| -2% | -$807K |
|
204
Kinder Morgan
KMI
$59.1B
| $47.6M | 0.11% |
2,614,674
-294,006
| -10% | -$5.36M |
|
205
Cencora
COR
$56.7B
| $47.6M | 0.11% |
415,921
-8,844
| -2% | -$1.01M |
|
206
Extra Space Storage
EXR
$31.3B
| $47.3M | 0.11% |
288,853
-1,618
| -0.6% | -$265K |
|
207
Parker-Hannifin
PH
$96.1B
| $46.8M | 0.11% |
152,457
+49
| +0% | +$15K |
|
208
UBS Group
UBS
$128B
| $46.8M | 0.11% |
3,054,296
-85,414
| -3% | -$1.31M |
|
209
Cognizant
CTSH
$35.1B
| $46.7M | 0.11% |
674,300
+6,077
| +0.9% | +$421K |
|
210
Motorola Solutions
MSI
$79.8B
| $46.3M | 0.11% |
213,603
+17,964
| +9% | +$3.89M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $45.9M | 0.1% |
807,214
-5,332
| -0.7% | -$303K |
|
212
Take-Two Interactive
TTWO
$44.2B
| $45.7M | 0.1% |
258,517
-19,779
| -7% | -$3.5M |
|
213
Global Payments
GPN
$21.3B
| $45.6M | 0.1% |
242,975
+5,064
| +2% | +$949K |
|
214
Sandstorm Gold
SAND
$3.37B
| $45.5M | 0.1% |
5,769,036
-180,206
| -3% | -$1.42M |
|
215
Lockheed Martin
LMT
$108B
| $45M | 0.1% |
118,938
-4,123
| -3% | -$1.56M |
|
216
General Mills
GIS
$27B
| $44.3M | 0.1% |
726,921
+36,796
| +5% | +$2.24M |
|
217
PPG Industries
PPG
$24.8B
| $44M | 0.1% |
259,436
+71,137
| +38% | +$12.1M |
|
218
Prudential Financial
PRU
$37.2B
| $43.7M | 0.1% |
426,960
-11,298
| -3% | -$1.16M |
|
219
Aflac
AFL
$57.2B
| $43.7M | 0.1% |
814,033
-11,127
| -1% | -$597K |
|
220
SBA Communications
SBAC
$21.2B
| $43.5M | 0.1% |
136,548
+5,681
| +4% | +$1.81M |
|
221
Aptiv
APTV
$17.5B
| $43.4M | 0.1% |
275,878
+7,632
| +3% | +$1.2M |
|
222
Roper Technologies
ROP
$55.8B
| $43.1M | 0.1% |
91,677
-21,761
| -19% | -$10.2M |
|
223
Marathon Petroleum
MPC
$54.8B
| $43M | 0.1% |
711,510
+231
| +0% | +$14K |
|
224
Welltower
WELL
$112B
| $42.9M | 0.1% |
515,963
-44,753
| -8% | -$3.72M |
|
225
Boston Scientific
BSX
$159B
| $42.4M | 0.1% |
993,193
-358
| -0% | -$15.3K |
|