Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.97B
| $45.7M | 0.1% |
2,807,807
-137,061
| -5% | -$2.23M |
|
202
Edison International
EIX
$21B
| $45.7M | 0.1% |
642,368
+36,980
| +6% | +$2.63M |
|
203
Autodesk
ADSK
$69.5B
| $45M | 0.1% |
185,673
+6,956
| +4% | +$1.69M |
|
204
Equity Residential
EQR
$25.5B
| $44.8M | 0.1% |
734,360
+71,334
| +11% | +$4.35M |
|
205
Waste Management
WM
$88.6B
| $44.6M | 0.1% |
249,750
-13,423
| -5% | -$2.4M |
|
206
PACCAR
PCAR
$52B
| $44.5M | 0.1% |
458,319
+89,212
| +24% | +$8.67M |
|
207
PPG Industries
PPG
$24.8B
| $44.4M | 0.1% |
298,602
+28,525
| +11% | +$4.25M |
|
208
Motorola Solutions
MSI
$79.8B
| $44.3M | 0.1% |
142,055
-2,040
| -1% | -$636K |
|
209
Agilent Technologies
A
$36.5B
| $44.2M | 0.1% |
319,772
+16,618
| +5% | +$2.3M |
|
210
Synchrony
SYF
$28.1B
| $44.1M | 0.1% |
1,162,073
-29,630
| -2% | -$1.13M |
|
211
TC Energy
TRP
$53.9B
| $44M | 0.1% |
1,129,447
-5,191
| -0.5% | -$202K |
|
212
Ventas
VTR
$30.9B
| $43.9M | 0.1% |
883,812
+54,843
| +7% | +$2.72M |
|
213
Prudential Financial
PRU
$37.2B
| $43.7M | 0.1% |
423,865
+25,801
| +6% | +$2.66M |
|
214
Scotiabank
BNS
$78.8B
| $43M | 0.09% |
884,329
+28,226
| +3% | +$1.37M |
|
215
Sysco
SYY
$39.4B
| $42.2M | 0.09% |
579,335
-59,607
| -9% | -$4.34M |
|
216
Kinder Morgan
KMI
$59.1B
| $42.1M | 0.09% |
2,401,256
-371,999
| -13% | -$6.52M |
|
217
Ameriprise Financial
AMP
$46.1B
| $41.8M | 0.09% |
110,548
+13,926
| +14% | +$5.27M |
|
218
Pultegroup
PHM
$27.7B
| $41.8M | 0.09% |
406,595
-143,828
| -26% | -$14.8M |
|
219
Nucor
NUE
$33.8B
| $41.6M | 0.09% |
240,003
+1,548
| +0.6% | +$268K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $41.5M | 0.09% |
272,955
-21,666
| -7% | -$3.29M |
|
221
Yum! Brands
YUM
$40.1B
| $41.3M | 0.09% |
317,792
+15,529
| +5% | +$2.02M |
|
222
Kimberly-Clark
KMB
$43.1B
| $41.2M | 0.09% |
340,420
-89,694
| -21% | -$10.9M |
|
223
Hartford Financial Services
HIG
$37B
| $41.1M | 0.09% |
514,363
+104,377
| +25% | +$8.35M |
|
224
Bank of Montreal
BMO
$90.3B
| $40.7M | 0.09% |
412,356
-72,290
| -15% | -$7.14M |
|
225
Philip Morris
PM
$251B
| $40.2M | 0.09% |
428,316
-954
| -0.2% | -$89.4K |
|