Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $34.8M | 0.06% |
136,569
+5,571
| +4% | +$1.42M |
|
277
Vertiv
VRT
$47.4B
| $34.6M | 0.06% |
304,859
-9,640
| -3% | -$1.09M |
|
278
PPG Industries
PPG
$24.8B
| $34.3M | 0.06% |
287,540
+21,618
| +8% | +$2.58M |
|
279
Emerson Electric
EMR
$74.6B
| $34.3M | 0.06% |
276,752
-14,597
| -5% | -$1.81M |
|
280
HF Sinclair
DINO
$9.56B
| $34.2M | 0.06% |
976,261
-28,658
| -3% | -$1M |
|
281
NVR
NVR
$23.5B
| $34.1M | 0.06% |
4,167
-223
| -5% | -$1.83M |
|
282
Quanta Services
PWR
$55.5B
| $34M | 0.06% |
107,512
+13,417
| +14% | +$4.24M |
|
283
Walmart
WMT
$801B
| $33.7M | 0.06% |
373,286
-90,352
| -19% | -$8.16M |
|
284
Regions Financial
RF
$24.1B
| $33.7M | 0.06% |
1,432,296
-777,552
| -35% | -$18.3M |
|
285
Kraft Heinz
KHC
$32.3B
| $33.4M | 0.06% |
1,088,030
-77,356
| -7% | -$2.37M |
|
286
Trade Desk
TTD
$25.5B
| $33.1M | 0.06% |
282,003
+16,144
| +6% | +$1.9M |
|
287
Republic Services
RSG
$71.7B
| $33M | 0.06% |
163,994
-22,090
| -12% | -$4.44M |
|
288
Mid-America Apartment Communities
MAA
$17B
| $32.9M | 0.06% |
213,072
+8,919
| +4% | +$1.38M |
|
289
Yum China
YUMC
$16.5B
| $32.8M | 0.06% |
681,643
-86,542
| -11% | -$4.17M |
|
290
NetApp
NTAP
$23.7B
| $32.8M | 0.06% |
283,010
-5,896
| -2% | -$684K |
|
291
Monster Beverage
MNST
$61B
| $32.8M | 0.06% |
623,853
+18,778
| +3% | +$986K |
|
292
SBA Communications
SBAC
$21.2B
| $32.6M | 0.06% |
160,267
+9,384
| +6% | +$1.91M |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $32.5M | 0.06% |
184,122
+1,844
| +1% | +$325K |
|
294
Global Payments
GPN
$21.3B
| $32.3M | 0.06% |
288,573
+4,036
| +1% | +$452K |
|
295
Invitation Homes
INVH
$18.5B
| $32.3M | 0.06% |
1,009,979
+32,230
| +3% | +$1.03M |
|
296
Microchip Technology
MCHP
$35.6B
| $32.2M | 0.06% |
562,004
+7,620
| +1% | +$437K |
|
297
Carlisle Companies
CSL
$16.9B
| $32.1M | 0.06% |
87,112
+6,434
| +8% | +$2.37M |
|
298
Watsco
WSO
$16.6B
| $31.9M | 0.06% |
67,254
+9,326
| +16% | +$4.42M |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $31.7M | 0.05% |
325,801
+10,769
| +3% | +$1.05M |
|
300
Williams-Sonoma
WSM
$24.7B
| $31.6M | 0.05% |
170,870
-8,508
| -5% | -$1.58M |
|