Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $37.7M | 0.09% |
182,370
+6,068
| +3% | +$1.25M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $37.6M | 0.09% |
690,832
-39,984
| -5% | -$2.18M |
|
228
Capital One
COF
$142B
| $37.5M | 0.09% |
389,957
+34,640
| +10% | +$3.34M |
|
229
Autodesk
ADSK
$69.5B
| $37.5M | 0.09% |
179,952
+2,370
| +1% | +$494K |
|
230
Shopify
SHOP
$191B
| $37.5M | 0.09% |
782,328
-234,847
| -23% | -$11.3M |
|
231
PPG Industries
PPG
$24.8B
| $37.5M | 0.09% |
280,179
+8,783
| +3% | +$1.17M |
|
232
Southern Company
SO
$101B
| $37.1M | 0.09% |
531,942
-42,077
| -7% | -$2.93M |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $37M | 0.09% |
284,161
+1,008
| +0.4% | +$131K |
|
234
Hewlett Packard
HPE
$31B
| $36.4M | 0.09% |
2,280,876
+127,848
| +6% | +$2.04M |
|
235
Otis Worldwide
OTIS
$34.1B
| $36.4M | 0.09% |
430,540
+2,615
| +0.6% | +$221K |
|
236
Honeywell
HON
$136B
| $36.3M | 0.09% |
189,579
-2,329
| -1% | -$446K |
|
237
Truist Financial
TFC
$60B
| $36.1M | 0.09% |
1,059,004
-127,262
| -11% | -$4.34M |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $35.9M | 0.09% |
1,015,161
-27,112
| -3% | -$958K |
|
239
Ventas
VTR
$30.9B
| $35.6M | 0.09% |
821,195
+40,594
| +5% | +$1.76M |
|
240
NXP Semiconductors
NXPI
$57.2B
| $35.5M | 0.09% |
190,361
+13,830
| +8% | +$2.58M |
|
241
TE Connectivity
TEL
$61.7B
| $35.3M | 0.09% |
268,678
+4,622
| +2% | +$607K |
|
242
Prudential Financial
PRU
$37.2B
| $35.2M | 0.09% |
424,747
+6,395
| +2% | +$530K |
|
243
Mercado Libre
MELI
$123B
| $35M | 0.09% |
26,560
-31
| -0.1% | -$40.9K |
|
244
Fastenal
FAST
$55.1B
| $34.8M | 0.09% |
1,289,846
-174
| -0% | -$4.7K |
|
245
MSCI
MSCI
$42.9B
| $34.7M | 0.09% |
61,945
-456
| -0.7% | -$255K |
|
246
Valero Energy
VLO
$48.7B
| $34.6M | 0.09% |
247,275
+8,377
| +4% | +$1.17M |
|
247
Extra Space Storage
EXR
$31.3B
| $34.5M | 0.09% |
211,822
+10,700
| +5% | +$1.74M |
|
248
Genuine Parts
GPC
$19.4B
| $34.2M | 0.09% |
204,324
+7,641
| +4% | +$1.28M |
|
249
Ross Stores
ROST
$49.4B
| $34.2M | 0.09% |
322,001
-5,285
| -2% | -$562K |
|
250
Copart
CPRT
$47B
| $34.1M | 0.08% |
905,402
+67,846
| +8% | +$2.56M |
|