Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $39.1M | 0.08% |
161,818
-21,734
| -12% | -$5.26M |
|
252
Baxter International
BAX
$12.5B
| $39M | 0.08% |
476,157
-10,465
| -2% | -$857K |
|
253
West Pharmaceutical
WST
$18B
| $38.6M | 0.08% |
89,104
+1,891
| +2% | +$819K |
|
254
Boston Properties
BXP
$12.2B
| $38.6M | 0.08% |
285,481
+2,683
| +0.9% | +$362K |
|
255
lululemon athletica
LULU
$19.9B
| $38.5M | 0.08% |
99,652
-1,227
| -1% | -$475K |
|
256
Garmin
GRMN
$45.7B
| $38.1M | 0.08% |
304,605
+6,007
| +2% | +$752K |
|
257
PPG Industries
PPG
$24.8B
| $38M | 0.08% |
274,733
-687
| -0.2% | -$95.1K |
|
258
Hilton Worldwide
HLT
$64B
| $37.9M | 0.08% |
236,895
+9,649
| +4% | +$1.54M |
|
259
DuPont de Nemours
DD
$32.6B
| $37.6M | 0.08% |
483,327
+77,598
| +19% | +$6.03M |
|
260
Centene
CNC
$14.2B
| $37.5M | 0.08% |
422,398
-17,787
| -4% | -$1.58M |
|
261
DexCom
DXCM
$31.6B
| $37.3M | 0.08% |
276,796
-1,156
| -0.4% | -$156K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.3M | 0.08% |
202,126
-4,592
| -2% | -$847K |
|
263
Altria Group
MO
$112B
| $37.2M | 0.08% |
677,449
+5,748
| +0.9% | +$315K |
|
264
Essex Property Trust
ESS
$17.3B
| $37.1M | 0.08% |
102,718
-315
| -0.3% | -$114K |
|
265
Constellation Brands
STZ
$26.2B
| $36.6M | 0.08% |
150,733
-1,960
| -1% | -$475K |
|
|
266
Aptiv
APTV
$17.5B
| $36.4M | 0.08% |
+289,599
| New | +$36.4M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.08% |
906,285
+29,904
| +3% | +$1.19M |
|
268
Hartford Financial Services
HIG
$37B
| $36.1M | 0.08% |
477,443
-14,929
| -3% | -$1.13M |
|
269
Devon Energy
DVN
$22.1B
| $35.9M | 0.07% |
580,694
+73,394
| +14% | +$4.54M |
|
270
Mettler-Toledo International
MTD
$26.9B
| $35.8M | 0.07% |
24,683
-351
| -1% | -$509K |
|
|
B
271
Barrick Mining Corporation
B
$48.5B
| $35.5M | 0.07% |
1,363,457
+51,474
| +4% | +$1.34M |
|
272
Mercado Libre
MELI
$123B
| $35.5M | 0.07% |
28,138
-716
| -2% | -$902K |
|
273
Rockwell Automation
ROK
$38.2B
| $35.4M | 0.07% |
120,003
-5,511
| -4% | -$1.63M |
|
274
Albemarle
ALB
$9.6B
| $35.4M | 0.07% |
153,628
+25,416
| +20% | +$5.85M |
|
275
Healthpeak Properties
DOC
$12.8B
| $35.2M | 0.07% |
979,891
-33,377
| -3% | -$1.2M |
|