Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $24.3M | 0.06% |
353,502
+65,026
| +23% | +$4.48M |
|
302
Li Auto
LI
$24B
| $24.3M | 0.06% |
633,849
-242,100
| -28% | -$9.28M |
|
303
Phillips 66
PSX
$53.2B
| $24.1M | 0.06% |
293,337
+40,025
| +16% | +$3.28M |
|
304
Republic Services
RSG
$71.7B
| $23.9M | 0.06% |
182,594
-19,546
| -10% | -$2.56M |
|
305
Freeport-McMoran
FCX
$66.5B
| $23.9M | 0.06% |
814,986
+37,290
| +5% | +$1.09M |
|
306
Fortis
FTS
$24.8B
| $23.6M | 0.06% |
500,126
-2,308
| -0.5% | -$109K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $23.3M | 0.06% |
378,574
+29,837
| +9% | +$1.84M |
|
308
Xylem
XYL
$34.2B
| $23.2M | 0.06% |
297,098
+1,229
| +0.4% | +$96.2K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $23.2M | 0.06% |
189,480
-18,724
| -9% | -$2.3M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.06% |
66,014
-18,308
| -22% | -$6.43M |
|
311
Copart
CPRT
$47B
| $23M | 0.06% |
847,312
+126,632
| +18% | +$3.44M |
|
312
Kellanova
K
$27.8B
| $23M | 0.06% |
342,799
+12,089
| +4% | +$811K |
|
313
Akamai
AKAM
$11.3B
| $22.9M | 0.06% |
250,734
+15,408
| +7% | +$1.41M |
|
314
Rockwell Automation
ROK
$38.2B
| $22.9M | 0.06% |
114,698
-5,305
| -4% | -$1.06M |
|
315
Knight Transportation
KNX
$7B
| $22.9M | 0.06% |
494,261
+282,910
| +134% | +$13.1M |
|
316
Willis Towers Watson
WTW
$32.1B
| $22.7M | 0.06% |
115,139
+1,075
| +0.9% | +$212K |
|
317
Henry Schein
HSIC
$8.42B
| $22.5M | 0.06% |
293,207
+47,612
| +19% | +$3.66M |
|
318
Ross Stores
ROST
$49.4B
| $22.5M | 0.06% |
320,145
-15,569
| -5% | -$1.09M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $22.5M | 0.06% |
668,653
-26,307
| -4% | -$885K |
|
320
BWX Technologies
BWXT
$15B
| $22.3M | 0.06% |
404,867
+53,464
| +15% | +$2.94M |
|
321
Citizens Financial Group
CFG
$22.3B
| $22M | 0.06% |
616,227
+204,515
| +50% | +$7.31M |
|
322
Dow Inc
DOW
$17.4B
| $22M | 0.06% |
426,395
-33,052
| -7% | -$1.71M |
|
323
Xcel Energy
XEL
$43B
| $22M | 0.06% |
310,126
-6,764
| -2% | -$479K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $22M | 0.06% |
171,196
-41,114
| -19% | -$5.27M |
|
325
Nucor
NUE
$33.8B
| $21.9M | 0.06% |
209,752
+55,252
| +36% | +$5.77M |
|