Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $42.5M | 0.09% |
736,980
-419,987
| -36% | -$24.2M |
|
227
Ameriprise Financial
AMP
$46.1B
| $42.4M | 0.09% |
96,669
-13,879
| -13% | -$6.09M |
|
228
Kimberly-Clark
KMB
$43.1B
| $42.4M | 0.09% |
327,656
-12,764
| -4% | -$1.65M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.08% |
316,500
-1,210
| -0.4% | -$159K |
|
230
Amphenol
APH
$135B
| $41.5M | 0.08% |
719,158
+31,312
| +5% | +$1.81M |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $41.5M | 0.08% |
321,624
+9,187
| +3% | +$1.18M |
|
232
DexCom
DXCM
$31.6B
| $41.4M | 0.08% |
298,413
+9,662
| +3% | +$1.34M |
|
233
TE Connectivity
TEL
$61.7B
| $41.1M | 0.08% |
283,128
+15,052
| +6% | +$2.19M |
|
234
Yum! Brands
YUM
$40.1B
| $40.9M | 0.08% |
295,059
-22,733
| -7% | -$3.15M |
|
235
Weyerhaeuser
WY
$18.9B
| $40.4M | 0.08% |
1,124,508
-481,586
| -30% | -$17.3M |
|
236
Prudential Financial
PRU
$37.2B
| $40.3M | 0.08% |
342,657
-81,208
| -19% | -$9.54M |
|
237
KKR & Co
KKR
$121B
| $40M | 0.08% |
397,591
-28,891
| -7% | -$2.91M |
|
238
IQVIA
IQV
$31.9B
| $39.8M | 0.08% |
157,380
+7,544
| +5% | +$1.91M |
|
239
DoorDash
DASH
$105B
| $39.6M | 0.08% |
287,458
+105,749
| +58% | +$14.6M |
|
240
Verisk Analytics
VRSK
$37.8B
| $39.2M | 0.08% |
166,035
-612
| -0.4% | -$144K |
|
241
Phillips 66
PSX
$53.2B
| $39.1M | 0.08% |
239,211
+1,376
| +0.6% | +$225K |
|
242
Host Hotels & Resorts
HST
$12B
| $39M | 0.08% |
1,888,031
+84,687
| +5% | +$1.75M |
|
243
Gartner
IT
$18.6B
| $38.9M | 0.08% |
81,537
-2,698
| -3% | -$1.29M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $38.5M | 0.08% |
110,991
+3,413
| +3% | +$1.18M |
|
245
Nucor
NUE
$33.8B
| $38.4M | 0.08% |
193,869
-46,134
| -19% | -$9.13M |
|
246
Ventas
VTR
$30.9B
| $38.3M | 0.08% |
879,940
-3,872
| -0.4% | -$169K |
|
247
Allstate
ALL
$53.1B
| $38.3M | 0.08% |
221,080
-36,621
| -14% | -$6.34M |
|
248
Bank of Montreal
BMO
$90.3B
| $38.2M | 0.08% |
390,695
-21,661
| -5% | -$2.12M |
|
249
Philip Morris
PM
$251B
| $38.1M | 0.08% |
415,816
-12,500
| -3% | -$1.15M |
|
250
Teradyne
TER
$19.1B
| $37.9M | 0.08% |
335,636
+50,156
| +18% | +$5.66M |
|