Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $37.8M | 0.08% |
2,130,712
-112,660
| -5% | -$2M |
|
252
Lennar Class A
LEN
$36.7B
| $37.8M | 0.08% |
226,708
-18,554
| -8% | -$3.09M |
|
253
Duke Energy
DUK
$93.8B
| $37.6M | 0.08% |
388,686
-1,271
| -0.3% | -$123K |
|
254
Southern Company
SO
$101B
| $37.4M | 0.08% |
521,042
+2,446
| +0.5% | +$176K |
|
255
Best Buy
BBY
$16.1B
| $37.2M | 0.08% |
453,408
+843
| +0.2% | +$69.2K |
|
256
Honeywell
HON
$136B
| $37.2M | 0.07% |
181,024
-3,195
| -2% | -$656K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.5M | 0.07% |
719,366
+112,192
| +18% | +$5.7M |
|
258
Freeport-McMoran
FCX
$66.5B
| $36.3M | 0.07% |
771,388
+13,646
| +2% | +$642K |
|
259
Akamai
AKAM
$11.3B
| $36.2M | 0.07% |
332,715
+61,226
| +23% | +$6.66M |
|
260
Xylem
XYL
$34.2B
| $36.2M | 0.07% |
279,580
-13,155
| -4% | -$1.7M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $36M | 0.07% |
107,735
+20,981
| +24% | +$7.01M |
|
262
Invitation Homes
INVH
$18.5B
| $36M | 0.07% |
1,010,175
+10,678
| +1% | +$380K |
|
263
Ulta Beauty
ULTA
$23.1B
| $36M | 0.07% |
68,703
-2,649
| -4% | -$1.39M |
|
264
Global Payments
GPN
$21.3B
| $35.8M | 0.07% |
267,483
+29,289
| +12% | +$3.92M |
|
265
Church & Dwight Co
CHD
$23.3B
| $35.8M | 0.07% |
342,699
+39,695
| +13% | +$4.14M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $35.7M | 0.07% |
66,071
-1,909
| -3% | -$1.03M |
|
267
NVR
NVR
$23.5B
| $35.7M | 0.07% |
4,413
-96
| -2% | -$776K |
|
268
Eversource Energy
ES
$23.6B
| $35.6M | 0.07% |
595,949
-43,191
| -7% | -$2.58M |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $35.3M | 0.07% |
161,020
+25,900
| +19% | +$5.68M |
|
270
Sun Life Financial
SLF
$32.4B
| $34.5M | 0.07% |
630,708
+23,235
| +4% | +$1.27M |
|
271
SBA Communications
SBAC
$21.2B
| $34.1M | 0.07% |
157,261
+10,014
| +7% | +$2.17M |
|
272
Equifax
EFX
$30.8B
| $34M | 0.07% |
126,856
+15,744
| +14% | +$4.22M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $33.7M | 0.07% |
453,682
+4,957
| +1% | +$368K |
|
274
Centene
CNC
$14.2B
| $33.6M | 0.07% |
428,547
+6,995
| +2% | +$549K |
|
275
Monster Beverage
MNST
$61B
| $33.4M | 0.07% |
562,239
-30,923
| -5% | -$1.83M |
|