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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $37.2M | 0.06% |
149,413
+4,563
| +3% | +$1.14M |
|
277
CBRE Group
CBRE
$48.9B
| $36.8M | 0.06% |
295,577
+7,342
| +3% | +$915K |
|
278
Host Hotels & Resorts
HST
$12B
| $36.8M | 0.06% |
2,088,156
-97,846
| -4% | -$1.72M |
|
279
SBA Communications
SBAC
$21.2B
| $36.4M | 0.06% |
150,883
-4,981
| -3% | -$1.2M |
|
280
Carlisle Companies
CSL
$16.9B
| $36.3M | 0.06% |
80,678
-8,923
| -10% | -$4.02M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $36.3M | 0.06% |
182,278
+5,518
| +3% | +$1.1M |
|
282
IQVIA
IQV
$31.9B
| $36.2M | 0.06% |
152,652
-14,456
| -9% | -$3.43M |
|
283
Willis Towers Watson
WTW
$32.1B
| $36.1M | 0.06% |
122,380
+5,358
| +5% | +$1.58M |
|
284
Expeditors International
EXPD
$16.4B
| $36.1M | 0.06% |
274,118
-39,955
| -13% | -$5.26M |
|
285
Idexx Laboratories
IDXX
$51.4B
| $35.9M | 0.06% |
70,987
+2,600
| +4% | +$1.32M |
|
286
Royal Caribbean
RCL
$95.7B
| $35.7M | 0.06% |
201,309
+42,050
| +26% | +$7.46M |
|
287
NetApp
NTAP
$23.7B
| $35.7M | 0.06% |
288,906
+32,983
| +13% | +$4.08M |
|
288
ResMed
RMD
$40.6B
| $35.6M | 0.06% |
145,526
+22,145
| +18% | +$5.41M |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $35.3M | 0.06% |
38,113
+2,106
| +6% | +$1.95M |
|
290
PPG Industries
PPG
$24.8B
| $35.3M | 0.06% |
265,922
+9,615
| +4% | +$1.28M |
|
291
Dell
DELL
$84.4B
| $35.1M | 0.06% |
295,388
-10,122
| -3% | -$1.2M |
|
292
Tractor Supply
TSCO
$32.1B
| $34.9M | 0.06% |
598,960
+17,300
| +3% | +$1.01M |
|
293
Illumina
ILMN
$15.7B
| $34.7M | 0.06% |
266,273
-35,903
| -12% | -$4.68M |
|
294
Yum China
YUMC
$16.5B
| $34.6M | 0.06% |
768,185
-5,049
| -0.7% | -$227K |
|
295
Invitation Homes
INVH
$18.5B
| $34.5M | 0.06% |
977,749
-84,494
| -8% | -$2.98M |
|
296
DuPont de Nemours
DD
$32.6B
| $34.5M | 0.06% |
386,785
+12,180
| +3% | +$1.09M |
|
297
Nucor
NUE
$33.8B
| $33.9M | 0.06% |
225,387
+17,392
| +8% | +$2.62M |
|
298
Reliance Steel & Aluminium
RS
$15.7B
| $33.9M | 0.06% |
117,068
-9,105
| -7% | -$2.63M |
|
299
Phillips 66
PSX
$53.2B
| $33.7M | 0.06% |
255,821
+3,451
| +1% | +$454K |
|
300
Sun Life Financial
SLF
$32.4B
| $33.6M | 0.06% |
581,420
-47,865
| -8% | -$2.76M |
|