Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $25.4M | 0.06% |
269,056
-1,350
| -0.5% | -$128K |
|
302
ResMed
RMD
$40.6B
| $25.4M | 0.06% |
115,927
-86
| -0.1% | -$18.9K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $25.3M | 0.06% |
148,174
-2,680
| -2% | -$457K |
|
304
Synchrony
SYF
$28.1B
| $25.3M | 0.06% |
867,158
-11,142
| -1% | -$325K |
|
305
FMC
FMC
$4.72B
| $24.8M | 0.06% |
202,966
+9,682
| +5% | +$1.18M |
|
306
Uber
UBER
$190B
| $24.7M | 0.06% |
777,487
-1,571
| -0.2% | -$49.9K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $24.5M | 0.06% |
1,094,557
+19,534
| +2% | +$436K |
|
308
Host Hotels & Resorts
HST
$12B
| $24.4M | 0.06% |
1,475,657
+58,644
| +4% | +$968K |
|
309
Ingersoll Rand
IR
$32.2B
| $24.3M | 0.06% |
417,293
-26,551
| -6% | -$1.55M |
|
310
W.P. Carey
WPC
$14.9B
| $24.2M | 0.06% |
318,215
+32,902
| +12% | +$2.5M |
|
311
Zoom
ZM
$25B
| $24.1M | 0.06% |
328,810
+16,674
| +5% | +$1.22M |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $23.7M | 0.06% |
157,023
+3,825
| +2% | +$578K |
|
313
Republic Services
RSG
$71.7B
| $23.7M | 0.06% |
174,965
-5,175
| -3% | -$701K |
|
314
Gartner
IT
$18.6B
| $23.7M | 0.06% |
72,520
+2,047
| +3% | +$668K |
|
|
XYZ
315
Block, Inc.
XYZ
$45.7B
| $23.6M | 0.06% |
343,118
-21,164
| -6% | -$1.45M |
|
316
Pultegroup
PHM
$27.7B
| $23.6M | 0.06% |
403,612
-240,829
| -37% | -$14.1M |
|
317
BCE
BCE
$23.1B
| $23.5M | 0.06% |
524,175
+13,396
| +3% | +$600K |
|
318
Henry Schein
HSIC
$8.42B
| $23.5M | 0.06% |
287,267
+5,742
| +2% | +$469K |
|
319
Aptiv
APTV
$17.5B
| $23.4M | 0.06% |
208,628
+2,802
| +1% | +$315K |
|
320
Essex Property Trust
ESS
$17.3B
| $23.4M | 0.06% |
111,783
+6,842
| +7% | +$1.43M |
|
321
Kellanova
K
$27.8B
| $23.2M | 0.06% |
368,217
+10,511
| +3% | +$662K |
|
322
Fox Class A
FOXA
$27.4B
| $23.2M | 0.06% |
679,412
+1,604
| +0.2% | +$54.7K |
|
323
Dover
DOV
$24.4B
| $23M | 0.06% |
151,388
+793
| +0.5% | +$121K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.06% |
138,046
-1,114
| -0.8% | -$185K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $22.8M | 0.06% |
176,512
+2,798
| +2% | +$362K |
|