Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $37.6M | 0.09% |
152,142
+5,029
| +3% | +$1.24M |
|
227
Monster Beverage
MNST
$60.9B
| $37.3M | 0.09% |
646,051
-70,492
| -10% | -$4.07M |
|
228
Essential Utilities
WTRG
$11B
| $37.2M | 0.09% |
926,909
-12,875
| -1% | -$516K |
|
229
Autodesk
ADSK
$69.5B
| $37M | 0.09% |
179,819
-133
| -0.1% | -$27.3K |
|
230
CSX Corp
CSX
$60.6B
| $36.9M | 0.09% |
1,078,037
-254,632
| -19% | -$8.72M |
|
231
Wheaton Precious Metals
WPM
$47.5B
| $36.6M | 0.09% |
842,564
+3,873
| +0.5% | +$168K |
|
232
Southern Company
SO
$101B
| $36.6M | 0.09% |
518,904
-13,038
| -2% | -$920K |
|
233
Lennar Class A
LEN
$36.9B
| $36.5M | 0.09% |
299,219
+95,800
| +47% | +$11.7M |
|
234
Yum China
YUMC
$16.4B
| $36.4M | 0.09% |
642,614
+39,200
| +6% | +$2.22M |
|
235
Cummins
CMI
$55.2B
| $35.8M | 0.09% |
145,391
-34,806
| -19% | -$8.58M |
|
236
Prudential Financial
PRU
$37.2B
| $35.8M | 0.08% |
403,523
-21,224
| -5% | -$1.88M |
|
237
DuPont de Nemours
DD
$32.6B
| $35.6M | 0.08% |
496,432
-37,180
| -7% | -$2.67M |
|
238
Mercado Libre
MELI
$121B
| $35.4M | 0.08% |
29,724
+3,164
| +12% | +$3.77M |
|
239
NVR
NVR
$23.5B
| $35.3M | 0.08% |
5,536
+3,812
| +221% | +$24.3M |
|
240
Rockwell Automation
ROK
$38.2B
| $35.2M | 0.08% |
106,371
+13,490
| +15% | +$4.47M |
|
241
Duke Energy
DUK
$93.8B
| $35.1M | 0.08% |
389,145
-15,781
| -4% | -$1.42M |
|
242
Ross Stores
ROST
$49.4B
| $35M | 0.08% |
310,849
-11,152
| -3% | -$1.26M |
|
243
Verisk Analytics
VRSK
$37.7B
| $35M | 0.08% |
154,113
+13,384
| +10% | +$3.04M |
|
244
Mettler-Toledo International
MTD
$26.9B
| $34.9M | 0.08% |
26,497
-27
| -0.1% | -$35.6K |
|
245
SBA Communications
SBAC
$21.3B
| $34.9M | 0.08% |
149,884
+3,411
| +2% | +$795K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $34.7M | 0.08% |
551,516
+192,164
| +53% | +$12.1M |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $34.6M | 0.08% |
303,686
-8,679
| -3% | -$988K |
|
248
Oneok
OKE
$45.7B
| $34.5M | 0.08% |
556,115
+67,079
| +14% | +$4.16M |
|
249
Air Products & Chemicals
APD
$64.5B
| $34.5M | 0.08% |
114,777
+551
| +0.5% | +$166K |
|
250
Ingersoll Rand
IR
$32.3B
| $34.5M | 0.08% |
525,168
+107,875
| +26% | +$7.09M |
|