Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.3B
| $40M | 0.1% |
1,555,768
-34,947
| -2% | -$898K |
|
202
Philip Morris
PM
$251B
| $39.7M | 0.1% |
429,270
-937
| -0.2% | -$86.8K |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $39.2M | 0.09% |
294,621
+38,013
| +15% | +$5.06M |
|
204
Motorola Solutions
MSI
$79.5B
| $39.2M | 0.09% |
144,095
+740
| +0.5% | +$201K |
|
205
TC Energy
TRP
$53.4B
| $39.2M | 0.09% |
1,134,638
+81,085
| +8% | +$2.8M |
|
206
Arista Networks
ANET
$180B
| $39M | 0.09% |
848,404
+13,348
| +2% | +$614K |
|
207
Equity Residential
EQR
$25.4B
| $38.9M | 0.09% |
663,026
+10,319
| +2% | +$606K |
|
208
US Bancorp
USB
$76B
| $38.9M | 0.09% |
1,176,730
+6,253
| +0.5% | +$207K |
|
209
Scotiabank
BNS
$78.8B
| $38.5M | 0.09% |
856,103
-4,429
| -0.5% | -$199K |
|
210
Extra Space Storage
EXR
$31B
| $38.4M | 0.09% |
316,101
+105,136
| +50% | +$12.8M |
|
211
Constellation Brands
STZ
$26.3B
| $38.4M | 0.09% |
152,826
+684
| +0.4% | +$172K |
|
212
Edison International
EIX
$21B
| $38.3M | 0.09% |
605,388
+1,682
| +0.3% | +$106K |
|
213
Fortinet
FTNT
$60.7B
| $38.1M | 0.09% |
648,800
+9,829
| +2% | +$577K |
|
214
PNC Financial Services
PNC
$80.6B
| $38M | 0.09% |
309,519
-1,209
| -0.4% | -$148K |
|
215
TE Connectivity
TEL
$61.3B
| $37.9M | 0.09% |
306,794
-1,212
| -0.4% | -$150K |
|
216
DuPont de Nemours
DD
$32.5B
| $37.8M | 0.09% |
507,133
+10,701
| +2% | +$798K |
|
217
Prudential Financial
PRU
$37.1B
| $37.8M | 0.09% |
398,064
-5,459
| -1% | -$518K |
|
218
Yum! Brands
YUM
$40.2B
| $37.8M | 0.09% |
302,263
-8,412
| -3% | -$1.05M |
|
219
Workday
WDAY
$61.6B
| $37.7M | 0.09% |
175,668
-10,399
| -6% | -$2.23M |
|
220
Verisk Analytics
VRSK
$37.5B
| $37.7M | 0.09% |
159,590
+5,477
| +4% | +$1.29M |
|
221
Boeing
BA
$172B
| $37.7M | 0.09% |
196,560
+36,655
| +23% | +$7.03M |
|
222
Capital One
COF
$142B
| $37.3M | 0.09% |
384,349
+4,569
| +1% | +$443K |
|
223
Nucor
NUE
$33.7B
| $37.3M | 0.09% |
238,455
-5,086
| -2% | -$795K |
|
224
Mercado Libre
MELI
$120B
| $37.2M | 0.09% |
29,363
-361
| -1% | -$458K |
|
225
Yum China
YUMC
$16.4B
| $37.1M | 0.09% |
666,626
+24,012
| +4% | +$1.34M |
|