Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $33.9M | 0.08% |
807,628
-120,688
| -13% | -$5.07M |
|
252
NetEase
NTES
$85B
| $33.3M | 0.08% |
375,661
-3,083
| -0.8% | -$273K |
|
253
Constellation Brands
STZ
$26.2B
| $33.3M | 0.08% |
147,113
-6,177
| -4% | -$1.4M |
|
254
Air Products & Chemicals
APD
$64.5B
| $32.8M | 0.08% |
114,226
-52
| -0% | -$14.9K |
|
255
PACCAR
PCAR
$52B
| $32.1M | 0.08% |
437,471
+12,599
| +3% | +$924K |
|
256
Northern Trust
NTRS
$24.3B
| $32M | 0.08% |
363,037
+8,123
| +2% | +$717K |
|
257
Xylem
XYL
$34.2B
| $32M | 0.08% |
305,271
+14,306
| +5% | +$1.5M |
|
258
DexCom
DXCM
$31.6B
| $31.7M | 0.08% |
272,564
+2,576
| +1% | +$300K |
|
259
Freeport-McMoran
FCX
$66.5B
| $31.6M | 0.08% |
770,589
-16,350
| -2% | -$670K |
|
260
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.08% |
268,469
+3,383
| +1% | +$398K |
|
261
Labcorp
LH
$23.2B
| $31.2M | 0.08% |
158,247
-358
| -0.2% | -$70.7K |
|
262
Oneok
OKE
$45.7B
| $31.1M | 0.08% |
489,036
-110,195
| -18% | -$7.01M |
|
263
Bunge Global
BG
$16.9B
| $30.9M | 0.08% |
322,897
+21,196
| +7% | +$2.03M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $30.9M | 0.08% |
61,698
-908
| -1% | -$454K |
|
265
Thomson Reuters
TRI
$78.7B
| $30.8M | 0.08% |
228,442
-529
| -0.2% | -$71.3K |
|
266
Ameriprise Financial
AMP
$46.1B
| $30.6M | 0.08% |
99,777
-2,092
| -2% | -$641K |
|
267
IQVIA
IQV
$31.9B
| $30.6M | 0.08% |
153,718
-14,300
| -9% | -$2.85M |
|
268
Global Payments
GPN
$21.3B
| $30.5M | 0.08% |
289,743
+12,511
| +5% | +$1.32M |
|
269
Lockheed Martin
LMT
$108B
| $30.5M | 0.08% |
64,514
-2,066
| -3% | -$977K |
|
270
Microchip Technology
MCHP
$35.6B
| $30.5M | 0.08% |
363,510
+97,184
| +36% | +$8.15M |
|
271
Phillips 66
PSX
$53.2B
| $30.4M | 0.08% |
299,845
-4,753
| -2% | -$482K |
|
272
Centene
CNC
$14.2B
| $30.2M | 0.08% |
477,410
-484
| -0.1% | -$30.6K |
|
273
eBay
EBAY
$42.3B
| $30.1M | 0.07% |
676,354
+22,455
| +3% | +$998K |
|
274
Kraft Heinz
KHC
$32.3B
| $30M | 0.07% |
773,697
+37,766
| +5% | +$1.46M |
|
275
Snowflake
SNOW
$75.3B
| $28.4M | 0.07% |
183,594
+20,200
| +12% | +$3.12M |
|