Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.88B
| $24.2M | 0.06% |
193,284
+11,977
| +7% | +$1.5M |
|
302
Rockwell Automation
ROK
$38.6B
| $24.2M | 0.06% |
93,682
-13,777
| -13% | -$3.56M |
|
303
Amphenol
APH
$133B
| $24.1M | 0.06% |
315,741
-9,740
| -3% | -$745K |
|
304
Kellanova
K
$27.6B
| $24.1M | 0.06% |
335,874
+20,843
| +7% | +$1.49M |
|
305
Gartner
IT
$19B
| $23.8M | 0.06% |
70,473
-858
| -1% | -$290K |
|
306
Church & Dwight Co
CHD
$22.7B
| $23.8M | 0.06% |
293,258
-7,628
| -3% | -$618K |
|
307
Snowflake
SNOW
$79.6B
| $23.6M | 0.06% |
163,394
-48
| -0% | -$6.92K |
|
308
Fifth Third Bancorp
FITB
$30.3B
| $23.5M | 0.06% |
714,820
+48,267
| +7% | +$1.59M |
|
309
Republic Services
RSG
$73B
| $23.3M | 0.06% |
180,140
-534
| -0.3% | -$69.2K |
|
310
Ingersoll Rand
IR
$31.6B
| $23.3M | 0.06% |
443,844
-6,413
| -1% | -$337K |
|
|
XYZ
311
Block, Inc.
XYZ
$46.5B
| $23M | 0.06% |
364,282
-17,601
| -5% | -$1.11M |
|
312
Western Union
WU
$2.8B
| $22.9M | 0.06% |
1,654,324
+407,492
| +33% | +$5.64M |
|
313
J.M. Smucker
SJM
$11.8B
| $22.9M | 0.06% |
143,534
-9,412
| -6% | -$1.5M |
|
314
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.06% |
1,417,013
+44,488
| +3% | +$717K |
|
315
Nucor
NUE
$34.1B
| $22.7M | 0.06% |
171,554
-15,240
| -8% | -$2.02M |
|
316
Mercado Libre
MELI
$125B
| $22.6M | 0.06% |
26,591
-1,117
| -4% | -$951K |
|
317
Henry Schein
HSIC
$8.44B
| $22.6M | 0.06% |
281,525
-11,712
| -4% | -$940K |
|
318
BCE
BCE
$23.3B
| $22.5M | 0.06% |
510,779
-24,432
| -5% | -$1.08M |
|
319
Xcel Energy
XEL
$42.8B
| $22.5M | 0.06% |
318,922
+12,018
| +4% | +$847K |
|
|
HES
320
DELISTED
Hess
HES
| $22.5M | 0.06% |
157,585
-4,488
| -3% | -$640K |
|
321
Dollar Tree
DLTR
$23.2B
| $22.4M | 0.06% |
157,919
-3,238
| -2% | -$460K |
|
322
Akamai
AKAM
$11.3B
| $22.4M | 0.06% |
264,241
+5,403
| +2% | +$457K |
|
323
Essex Property Trust
ESS
$17.4B
| $22.3M | 0.06% |
104,941
+5,094
| +5% | +$1.08M |
|
324
Zimmer Biomet
ZBH
$21B
| $22.3M | 0.06% |
173,714
+6,807
| +4% | +$872K |
|
325
BWX Technologies
BWXT
$14.6B
| $22.2M | 0.06% |
380,875
-20,659
| -5% | -$1.21M |
|