Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $46.2M | 0.08% |
95,429
+1,366
| +1% | +$662K |
|
227
Southern Company
SO
$101B
| $46.2M | 0.08% |
561,597
-27,559
| -5% | -$2.27M |
|
228
Roper Technologies
ROP
$55.8B
| $46M | 0.08% |
88,572
-5,655
| -6% | -$2.94M |
|
229
Xylem
XYL
$34.2B
| $45.8M | 0.08% |
394,953
+49,460
| +14% | +$5.74M |
|
230
Iron Mountain
IRM
$27.2B
| $45.7M | 0.08% |
435,397
+15,140
| +4% | +$1.59M |
|
231
Duke Energy
DUK
$93.8B
| $45.5M | 0.08% |
422,624
-20,708
| -5% | -$2.23M |
|
232
General Mills
GIS
$27B
| $45.5M | 0.08% |
714,093
+104,366
| +17% | +$6.65M |
|
233
RTX Corp
RTX
$211B
| $44.9M | 0.08% |
388,552
+22,336
| +6% | +$2.58M |
|
234
Agilent Technologies
A
$36.5B
| $44.5M | 0.08% |
331,599
+15,080
| +5% | +$2.03M |
|
235
Northern Trust
NTRS
$24.3B
| $44.3M | 0.08% |
433,209
-8,929
| -2% | -$914K |
|
236
Rockwell Automation
ROK
$38.2B
| $44.2M | 0.08% |
154,727
+7,359
| +5% | +$2.1M |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $44.2M | 0.08% |
236,857
-41,993
| -15% | -$7.84M |
|
238
Ingersoll Rand
IR
$32.2B
| $44M | 0.08% |
486,717
+2,630
| +0.5% | +$238K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $43.8M | 0.08% |
157,246
+7,833
| +5% | +$2.18M |
|
240
D.R. Horton
DHI
$54.2B
| $43M | 0.07% |
307,808
+9,954
| +3% | +$1.39M |
|
241
Wabtec
WAB
$33B
| $42.4M | 0.07% |
223,779
+4,739
| +2% | +$898K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $42.1M | 0.07% |
1,311,782
+116,573
| +10% | +$3.74M |
|
243
VICI Properties
VICI
$35.8B
| $42M | 0.07% |
1,440,219
-39,233
| -3% | -$1.14M |
|
244
Hilton Worldwide
HLT
$64B
| $41.6M | 0.07% |
168,516
-1,668
| -1% | -$412K |
|
245
Expeditors International
EXPD
$16.4B
| $41.4M | 0.07% |
373,726
+99,608
| +36% | +$11M |
|
246
Axon Enterprise
AXON
$57.2B
| $41.3M | 0.07% |
69,648
+9,466
| +16% | +$5.62M |
|
247
CBRE Group
CBRE
$48.9B
| $41.3M | 0.07% |
314,594
+19,017
| +6% | +$2.5M |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $40.8M | 0.07% |
68,991
+30,878
| +81% | +$18.3M |
|
249
Best Buy
BBY
$16.1B
| $40.7M | 0.07% |
473,990
+9,459
| +2% | +$812K |
|
250
Akamai
AKAM
$11.3B
| $40.7M | 0.07% |
425,214
+25,440
| +6% | +$2.43M |
|