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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $33.3M | 0.07% |
499,016
-31,005
| -6% | -$2.07M |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $33.2M | 0.07% |
1,080,266
+159,308
| +17% | +$4.89M |
|
278
Constellation Brands
STZ
$26.2B
| $33.1M | 0.07% |
121,683
-43,744
| -26% | -$11.9M |
|
279
Datadog
DDOG
$47.5B
| $32.9M | 0.07% |
266,109
+34,704
| +15% | +$4.29M |
|
280
CBRE Group
CBRE
$48.9B
| $32.8M | 0.07% |
336,984
+2,133
| +0.6% | +$208K |
|
281
Labcorp
LH
$23.2B
| $32.8M | 0.07% |
150,046
+23,860
| +19% | +$5.22M |
|
282
Northern Trust
NTRS
$24.3B
| $32.1M | 0.06% |
360,640
+23,020
| +7% | +$2.05M |
|
283
Essex Property Trust
ESS
$17.3B
| $32.1M | 0.06% |
130,929
-246
| -0.2% | -$60.2K |
|
284
Cloudflare
NET
$74.7B
| $32M | 0.06% |
330,781
-49,893
| -13% | -$4.83M |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $31.9M | 0.06% |
126,202
+1,582
| +1% | +$399K |
|
286
Cummins
CMI
$55.1B
| $31.8M | 0.06% |
108,060
-12,601
| -10% | -$3.71M |
|
287
Willis Towers Watson
WTW
$32.1B
| $31.7M | 0.06% |
115,262
+3,021
| +3% | +$831K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $31.3M | 0.06% |
497,992
+156,467
| +46% | +$9.84M |
|
289
Air Products & Chemicals
APD
$64.5B
| $31.2M | 0.06% |
128,767
+6,132
| +5% | +$1.49M |
|
290
Illumina
ILMN
$15.7B
| $31.2M | 0.06% |
233,553
+25,000
| +12% | +$3.34M |
|
291
Take-Two Interactive
TTWO
$44.2B
| $31.1M | 0.06% |
209,370
+2,298
| +1% | +$342K |
|
292
DuPont de Nemours
DD
$32.6B
| $30.8M | 0.06% |
401,479
-204,235
| -34% | -$15.7M |
|
293
Veeva Systems
VEEV
$44.7B
| $30.8M | 0.06% |
132,760
+42,396
| +47% | +$9.83M |
|
294
Republic Services
RSG
$71.7B
| $30.5M | 0.06% |
159,343
-275
| -0.2% | -$52.7K |
|
295
BWX Technologies
BWXT
$15B
| $30.4M | 0.06% |
295,563
-4,867
| -2% | -$501K |
|
296
Super Micro Computer
SMCI
$24B
| $30.3M | 0.06% |
299,880
-104,010
| -26% | -$10.5M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $30.3M | 0.06% |
229,233
+15,548
| +7% | +$2.05M |
|
298
Walmart
WMT
$801B
| $30.1M | 0.06% |
499,184
-15,856
| -3% | -$957K |
|
299
Dell
DELL
$84.4B
| $30M | 0.06% |
262,794
+1,855
| +0.7% | +$212K |
|
300
3M
MMM
$82.7B
| $30M | 0.06% |
338,018
-13,088
| -4% | -$1.16M |
|