Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $45.2M | 0.09% |
221,964
-3,100
| -1% | -$631K |
|
227
General Motors
GM
$55.5B
| $45.1M | 0.09% |
985,361
-23,169
| -2% | -$1.06M |
|
228
Ventas
VTR
$30.9B
| $44.6M | 0.09% |
690,459
-1,115
| -0.2% | -$72.1K |
|
229
Edison International
EIX
$21B
| $44.5M | 0.09% |
597,905
+40,843
| +7% | +$3.04M |
|
230
Fastenal
FAST
$55.1B
| $43.6M | 0.09% |
1,396,862
-31,662
| -2% | -$989K |
|
231
Corteva
CTVA
$49.1B
| $43.3M | 0.09% |
715,049
+17,994
| +3% | +$1.09M |
|
232
Tractor Supply
TSCO
$32.1B
| $43.3M | 0.09% |
878,620
+18,145
| +2% | +$895K |
|
233
Air Products & Chemicals
APD
$64.5B
| $43.3M | 0.09% |
164,573
-1,667
| -1% | -$438K |
|
234
Franco-Nevada
FNV
$37.3B
| $43.2M | 0.09% |
256,275
-6,459
| -2% | -$1.09M |
|
235
Brookfield
BN
$99.5B
| $43M | 0.09% |
886,208
-16,474
| -2% | -$799K |
|
236
Dominion Energy
D
$49.7B
| $42.9M | 0.09% |
479,432
+4,335
| +0.9% | +$388K |
|
237
IQVIA
IQV
$31.9B
| $41.9M | 0.09% |
171,584
-3,894
| -2% | -$950K |
|
238
Cummins
CMI
$55.1B
| $41.8M | 0.09% |
192,850
+3,139
| +2% | +$680K |
|
239
Autodesk
ADSK
$69.5B
| $41.7M | 0.09% |
184,852
-110
| -0.1% | -$24.8K |
|
240
MSCI
MSCI
$42.9B
| $41.5M | 0.09% |
78,307
+2,091
| +3% | +$1.11M |
|
241
Moderna
MRNA
$9.78B
| $41.2M | 0.09% |
228,001
-14,203
| -6% | -$2.56M |
|
242
CrowdStrike
CRWD
$105B
| $41.1M | 0.09% |
172,607
-3,631
| -2% | -$865K |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $40.8M | 0.08% |
807,950
+97,305
| +14% | +$4.91M |
|
244
Freeport-McMoran
FCX
$66.5B
| $40.7M | 0.08% |
777,696
-17,798
| -2% | -$933K |
|
245
Marathon Petroleum
MPC
$54.8B
| $40.7M | 0.08% |
451,140
+23,363
| +5% | +$2.11M |
|
246
Northern Trust
NTRS
$24.3B
| $40.6M | 0.08% |
331,347
+6,452
| +2% | +$791K |
|
247
W.W. Grainger
GWW
$47.5B
| $40.4M | 0.08% |
73,990
+2,099
| +3% | +$1.15M |
|
248
TE Connectivity
TEL
$61.7B
| $40.1M | 0.08% |
290,069
+4,342
| +2% | +$600K |
|
249
Labcorp
LH
$23.2B
| $39.3M | 0.08% |
164,776
-4,807
| -3% | -$1.15M |
|
250
CBRE Group
CBRE
$48.9B
| $39.2M | 0.08% |
405,177
-1,763
| -0.4% | -$171K |
|