Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $31.4M | 0.09% |
258,326
-5,714
| -2% | -$694K |
|
227
Walmart
WMT
$801B
| $31.2M | 0.09% |
715,935
+3,693
| +0.5% | +$161K |
|
228
Devon Energy
DVN
$22.1B
| $31.1M | 0.09% |
516,801
+6,942
| +1% | +$418K |
|
229
IQVIA
IQV
$31.9B
| $31M | 0.09% |
171,435
-3,043
| -2% | -$551K |
|
230
Tyson Foods
TSN
$20B
| $31M | 0.09% |
470,581
-12,682
| -3% | -$835K |
|
231
Manulife Financial
MFC
$52.1B
| $31M | 0.09% |
1,972,903
-40,324
| -2% | -$633K |
|
232
PPG Industries
PPG
$24.8B
| $30.8M | 0.09% |
278,491
-1,137
| -0.4% | -$126K |
|
233
MSCI
MSCI
$42.9B
| $30.5M | 0.09% |
72,480
-4,195
| -5% | -$1.77M |
|
234
TE Connectivity
TEL
$61.7B
| $30.5M | 0.09% |
275,994
-7,743
| -3% | -$854K |
|
235
Norfolk Southern
NSC
$62.3B
| $29.7M | 0.08% |
141,894
+516
| +0.4% | +$108K |
|
236
Labcorp
LH
$23.2B
| $29.7M | 0.08% |
168,692
-1,258
| -0.7% | -$221K |
|
237
Otis Worldwide
OTIS
$34.1B
| $29.4M | 0.08% |
460,558
-11,831
| -3% | -$754K |
|
238
Monster Beverage
MNST
$61B
| $29.1M | 0.08% |
669,672
-10,534
| -2% | -$458K |
|
239
eBay
EBAY
$42.3B
| $29.1M | 0.08% |
790,910
+8,285
| +1% | +$305K |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $29M | 0.08% |
88,745
-6,523
| -7% | -$2.13M |
|
241
Wheaton Precious Metals
WPM
$47.3B
| $28.9M | 0.08% |
892,093
-5,220
| -0.6% | -$169K |
|
242
Cintas
CTAS
$82.4B
| $28.7M | 0.08% |
295,904
+6,712
| +2% | +$651K |
|
243
Ventas
VTR
$30.9B
| $28.4M | 0.08% |
708,962
+5,491
| +0.8% | +$220K |
|
244
Albemarle
ALB
$9.6B
| $28.3M | 0.08% |
107,108
+4,234
| +4% | +$1.12M |
|
245
Northern Trust
NTRS
$24.3B
| $28.1M | 0.08% |
329,350
+2,053
| +0.6% | +$175K |
|
246
Dominion Energy
D
$49.7B
| $28.1M | 0.08% |
406,181
-723
| -0.2% | -$50K |
|
247
Tractor Supply
TSCO
$32.1B
| $28.1M | 0.08% |
756,455
-35,555
| -4% | -$1.32M |
|
248
CrowdStrike
CRWD
$105B
| $28.1M | 0.08% |
170,420
-6,902
| -4% | -$1.14M |
|
249
Canadian National Railway
CNI
$60.3B
| $27.9M | 0.08% |
257,822
-13,264
| -5% | -$1.44M |
|
250
Hartford Financial Services
HIG
$37B
| $27.8M | 0.08% |
448,729
-13,864
| -3% | -$860K |
|