Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $41M | 0.07% |
1,165,386
+144,616
| +14% | +$5.08M |
|
252
Ametek
AME
$43.3B
| $40.4M | 0.07% |
235,070
+4,667
| +2% | +$802K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $40.4M | 0.07% |
481,529
+97,310
| +25% | +$8.16M |
|
254
Akamai
AKAM
$11.3B
| $40.4M | 0.07% |
399,774
+58,155
| +17% | +$5.87M |
|
255
Northern Trust
NTRS
$24.3B
| $39.9M | 0.07% |
442,138
-1,429
| -0.3% | -$129K |
|
256
Wabtec
WAB
$33B
| $39.9M | 0.07% |
219,040
+4,166
| +2% | +$758K |
|
257
Eversource Energy
ES
$23.6B
| $39.8M | 0.07% |
584,173
+12,227
| +2% | +$833K |
|
258
Rockwell Automation
ROK
$38.2B
| $39.6M | 0.07% |
147,368
+5,661
| +4% | +$1.52M |
|
259
Hilton Worldwide
HLT
$64B
| $39.3M | 0.07% |
170,184
+3,991
| +2% | +$921K |
|
260
Teradyne
TER
$19.1B
| $39.2M | 0.07% |
292,781
-50,182
| -15% | -$6.72M |
|
261
3M
MMM
$82.7B
| $39.2M | 0.07% |
286,532
+6,356
| +2% | +$870K |
|
262
Agnico Eagle Mines
AEM
$76.3B
| $39M | 0.07% |
484,169
-43,373
| -8% | -$3.49M |
|
263
Equifax
EFX
$30.8B
| $38.5M | 0.07% |
130,998
+6,909
| +6% | +$2.03M |
|
264
Take-Two Interactive
TTWO
$44.2B
| $38.2M | 0.07% |
248,505
-39,694
| -14% | -$6.11M |
|
265
Cummins
CMI
$55.1B
| $38.2M | 0.07% |
117,886
+2,978
| +3% | +$965K |
|
266
Snowflake
SNOW
$75.3B
| $38M | 0.07% |
330,010
+119,359
| +57% | +$13.7M |
|
267
Honeywell
HON
$136B
| $37.9M | 0.07% |
183,160
-3,003
| -2% | -$621K |
|
268
Centene
CNC
$14.2B
| $37.8M | 0.07% |
502,055
-7,503
| -1% | -$566K |
|
269
Essex Property Trust
ESS
$17.3B
| $37.8M | 0.07% |
127,982
-9,616
| -7% | -$2.84M |
|
270
CDW
CDW
$22.2B
| $37.7M | 0.07% |
166,319
+20,300
| +14% | +$4.6M |
|
271
Walmart
WMT
$801B
| $37.5M | 0.07% |
463,638
-31,743
| -6% | -$2.57M |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $37.4M | 0.07% |
315,032
-34,836
| -10% | -$4.14M |
|
273
Republic Services
RSG
$71.7B
| $37.4M | 0.07% |
186,084
+6,316
| +4% | +$1.27M |
|
|
274
Targa Resources
TRGP
$34.9B
| $37.4M | 0.07% |
252,145
-238,758
| -49% | -$35.4M |
|
275
Lockheed Martin
LMT
$108B
| $37.3M | 0.07% |
63,764
+37
| +0.1% | +$21.6K |
|