Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.9B
| $30.7M | 0.08% |
322,608
+41,063
| +15% | +$3.91M |
|
252
DexCom
DXCM
$29B
| $30.7M | 0.08% |
269,988
-3,405
| -1% | -$387K |
|
253
Fastenal
FAST
$56.4B
| $30.6M | 0.08% |
645,010
-49,626
| -7% | -$2.36M |
|
254
Blackstone
BX
$132B
| $30.6M | 0.08% |
409,613
-69,316
| -14% | -$5.17M |
|
255
Yum China
YUMC
$16.1B
| $30.6M | 0.08% |
558,114
+73,732
| +15% | +$4.04M |
|
256
TE Connectivity
TEL
$59.9B
| $30.5M | 0.08% |
264,056
-11,938
| -4% | -$1.38M |
|
257
Valero Energy
VLO
$47.6B
| $30.4M | 0.08% |
238,898
+2,469
| +1% | +$315K |
|
258
Bunge Global
BG
$16.3B
| $30.3M | 0.08% |
301,701
+14,516
| +5% | +$1.46M |
|
259
Kraft Heinz
KHC
$30.9B
| $30.1M | 0.08% |
735,931
-4,379
| -0.6% | -$179K |
|
260
Freeport-McMoran
FCX
$64.1B
| $30M | 0.08% |
786,939
-38,652
| -5% | -$1.48M |
|
261
Archer Daniels Midland
ADM
$29.8B
| $30M | 0.08% |
321,547
+15,184
| +5% | +$1.42M |
|
262
LyondellBasell Industries
LYB
$17.8B
| $29.9M | 0.08% |
358,497
+139,491
| +64% | +$11.6M |
|
263
Extra Space Storage
EXR
$30.1B
| $29.7M | 0.08% |
201,122
-33,490
| -14% | -$4.94M |
|
264
Workday
WDAY
$61.2B
| $29.6M | 0.08% |
176,302
-5,703
| -3% | -$957K |
|
265
Pultegroup
PHM
$26B
| $29.5M | 0.08% |
644,441
-82,871
| -11% | -$3.79M |
|
266
MSCI
MSCI
$42.8B
| $29.2M | 0.08% |
62,401
-10,079
| -14% | -$4.71M |
|
267
Illumina
ILMN
$15.2B
| $29.1M | 0.08% |
143,361
+5,621
| +4% | +$1.14M |
|
268
Willis Towers Watson
WTW
$31.7B
| $29M | 0.08% |
118,080
+504
| +0.4% | +$124K |
|
269
Synchrony
SYF
$27.9B
| $29M | 0.08% |
878,300
-40,609
| -4% | -$1.34M |
|
270
Albemarle
ALB
$9.39B
| $28.8M | 0.08% |
132,423
+25,315
| +24% | +$5.51M |
|
271
FedEx
FDX
$52.7B
| $28.8M | 0.08% |
165,861
+9,588
| +6% | +$1.67M |
|
272
Arista Networks
ANET
$171B
| $28.3M | 0.07% |
232,079
-1,777
| -0.8% | -$217K |
|
273
PACCAR
PCAR
$51.7B
| $28.2M | 0.07% |
283,248
-15,525
| -5% | -$1.54M |
|
274
NXP Semiconductors
NXPI
$57.4B
| $28M | 0.07% |
176,531
-8,765
| -5% | -$1.39M |
|
275
Global Payments
GPN
$21.1B
| $27.7M | 0.07% |
277,232
+64,064
| +30% | +$6.4M |
|