Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $46.7M | 0.08% |
345,493
+36,208
| +12% | +$4.89M |
|
227
Workday
WDAY
$61.7B
| $45.7M | 0.08% |
186,968
-3,093
| -2% | -$757K |
|
228
Fair Isaac
FICO
$36.8B
| $45.6M | 0.08% |
23,406
+2,338
| +11% | +$4.55M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $45.3M | 0.08% |
322,700
-790
| -0.2% | -$111K |
|
230
General Mills
GIS
$27B
| $45.1M | 0.08% |
609,727
+7,482
| +1% | +$553K |
|
231
Valero Energy
VLO
$48.7B
| $45.1M | 0.08% |
333,122
-3,310
| -1% | -$448K |
|
232
Truist Financial
TFC
$60B
| $45M | 0.08% |
1,051,045
-106,065
| -9% | -$4.54M |
|
233
HF Sinclair
DINO
$9.56B
| $44.9M | 0.08% |
1,004,919
+13,865
| +1% | +$619K |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $44.8M | 0.08% |
1,195,209
+14,692
| +1% | +$551K |
|
235
Microchip Technology
MCHP
$35.6B
| $44.5M | 0.08% |
554,384
-16,061
| -3% | -$1.29M |
|
236
RTX Corp
RTX
$211B
| $44.4M | 0.08% |
366,216
-1,392
| -0.4% | -$169K |
|
237
GoDaddy
GDDY
$20.1B
| $44M | 0.08% |
280,396
+80,992
| +41% | +$12.7M |
|
238
Bank of Montreal
BMO
$90.3B
| $43.7M | 0.08% |
483,408
+14,417
| +3% | +$1.3M |
|
239
Air Products & Chemicals
APD
$64.5B
| $43.4M | 0.08% |
145,774
+3,777
| +3% | +$1.13M |
|
240
NVR
NVR
$23.5B
| $43.2M | 0.08% |
4,390
+56
| +1% | +$552K |
|
241
Hewlett Packard
HPE
$31B
| $43.2M | 0.08% |
2,106,826
+12,704
| +0.6% | +$260K |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.8M | 0.07% |
697,250
+29,950
| +4% | +$1.84M |
|
243
Yum! Brands
YUM
$40.1B
| $42.8M | 0.07% |
305,717
+4,781
| +2% | +$669K |
|
244
PACCAR
PCAR
$52B
| $42M | 0.07% |
425,069
+4,145
| +1% | +$410K |
|
245
Corteva
CTVA
$49.1B
| $41.8M | 0.07% |
709,773
+22,889
| +3% | +$1.35M |
|
246
Weyerhaeuser
WY
$18.9B
| $41.8M | 0.07% |
1,231,918
+168,337
| +16% | +$5.71M |
|
247
Canadian National Railway
CNI
$60.3B
| $41.6M | 0.07% |
357,428
+3,932
| +1% | +$458K |
|
248
Humana
HUM
$37B
| $41.2M | 0.07% |
129,886
+2,839
| +2% | +$900K |
|
249
Lennar Class A
LEN
$36.7B
| $41.2M | 0.07% |
226,764
+3,792
| +2% | +$689K |
|
250
Garmin
GRMN
$45.7B
| $41.1M | 0.07% |
233,133
+7,886
| +4% | +$1.39M |
|