Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$78.7B
| $35.5M | 0.09% |
136,970
-52,328
| -28% | -$13.6M |
|
227
Shopify
SHOP
$184B
| $35.4M | 0.09% |
1,017,175
+185,572
| +22% | +$6.47M |
|
228
Air Products & Chemicals
APD
$65.5B
| $35.4M | 0.09% |
114,278
-739
| -0.6% | -$229K |
|
229
Mettler-Toledo International
MTD
$26.8B
| $35.3M | 0.09% |
24,344
-200
| -0.8% | -$290K |
|
230
Ventas
VTR
$30.9B
| $35.3M | 0.09% |
780,601
+71,639
| +10% | +$3.24M |
|
231
Ford
F
$46.8B
| $34.9M | 0.09% |
2,990,657
-375,780
| -11% | -$4.39M |
|
232
IQVIA
IQV
$32.4B
| $34.6M | 0.09% |
168,018
-3,417
| -2% | -$703K |
|
233
Hewlett Packard
HPE
$29.6B
| $34.5M | 0.09% |
2,153,028
+225,384
| +12% | +$3.61M |
|
234
Genuine Parts
GPC
$19.4B
| $34.3M | 0.09% |
196,683
+71,906
| +58% | +$12.5M |
|
235
PPG Industries
PPG
$25.1B
| $34.3M | 0.09% |
271,396
-7,095
| -3% | -$897K |
|
236
Wheaton Precious Metals
WPM
$45.6B
| $33.8M | 0.09% |
862,155
-29,938
| -3% | -$1.17M |
|
237
Fortinet
FTNT
$60.4B
| $33.7M | 0.09% |
687,267
-28,882
| -4% | -$1.42M |
|
238
Norfolk Southern
NSC
$62.8B
| $33.7M | 0.09% |
136,254
-5,640
| -4% | -$1.4M |
|
239
Otis Worldwide
OTIS
$33.9B
| $33.7M | 0.09% |
427,925
-32,633
| -7% | -$2.57M |
|
240
Sandstorm Gold
SAND
$3.27B
| $33.5M | 0.09% |
6,329,800
+106,765
| +2% | +$565K |
|
241
Autodesk
ADSK
$67.3B
| $33.3M | 0.09% |
177,582
+7,777
| +5% | +$1.46M |
|
242
Capital One
COF
$145B
| $33.2M | 0.09% |
355,317
-8,336
| -2% | -$778K |
|
243
Lockheed Martin
LMT
$106B
| $32.5M | 0.09% |
66,580
+705
| +1% | +$344K |
|
244
Xylem
XYL
$34.5B
| $32.3M | 0.09% |
290,965
-10,132
| -3% | -$1.13M |
|
245
Labcorp
LH
$23.1B
| $32.3M | 0.08% |
136,259
-8,665
| -6% | -$2.05M |
|
246
lululemon athletica
LULU
$24.2B
| $32.2M | 0.08% |
99,884
+1,968
| +2% | +$634K |
|
247
Phillips 66
PSX
$54B
| $31.9M | 0.08% |
304,598
+15,279
| +5% | +$1.6M |
|
248
Ameriprise Financial
AMP
$48.5B
| $31.8M | 0.08% |
101,869
+16,504
| +19% | +$5.16M |
|
249
Canadian National Railway
CNI
$60.4B
| $31.6M | 0.08% |
265,086
+7,264
| +3% | +$865K |
|
250
Northern Trust
NTRS
$25B
| $31.6M | 0.08% |
354,914
+25,564
| +8% | +$2.27M |
|