Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $29.8M | 0.06% |
190,350
+59,186
| +45% | +$9.26M |
|
302
Southern Copper
SCCO
$83.6B
| $29.6M | 0.06% |
292,054
+188,588
| +182% | +$19.1M |
|
303
CoStar Group
CSGP
$37.9B
| $29.5M | 0.06% |
305,531
+7,901
| +3% | +$764K |
|
304
Kraft Heinz
KHC
$32.3B
| $29.5M | 0.06% |
798,650
-179,854
| -18% | -$6.64M |
|
305
Boeing
BA
$174B
| $29.5M | 0.06% |
152,723
-44,150
| -22% | -$8.52M |
|
306
Hilton Worldwide
HLT
$64B
| $29.4M | 0.06% |
137,675
+4,677
| +4% | +$998K |
|
307
Rockwell Automation
ROK
$38.2B
| $29.1M | 0.06% |
99,826
+1,802
| +2% | +$525K |
|
308
Iron Mountain
IRM
$27.2B
| $29.1M | 0.06% |
362,134
+1,716
| +0.5% | +$138K |
|
309
Lockheed Martin
LMT
$108B
| $29M | 0.06% |
63,642
-2,136
| -3% | -$972K |
|
310
Snowflake
SNOW
$75.3B
| $28.8M | 0.06% |
178,092
-7,166
| -4% | -$1.16M |
|
311
Aptiv
APTV
$17.5B
| $28.6M | 0.06% |
359,462
+114,090
| +46% | +$9.09M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.06% |
1,318,849
+113,933
| +9% | +$2.47M |
|
313
Agnico Eagle Mines
AEM
$76.3B
| $28.6M | 0.06% |
481,964
-10,019
| -2% | -$594K |
|
314
CDW
CDW
$22.2B
| $28.4M | 0.06% |
110,782
+35,613
| +47% | +$9.12M |
|
315
Axon Enterprise
AXON
$57.2B
| $28.1M | 0.06% |
89,861
+38,269
| +74% | +$12M |
|
316
Align Technology
ALGN
$10.1B
| $28.1M | 0.06% |
85,592
-18,824
| -18% | -$6.18M |
|
317
Charter Communications
CHTR
$35.7B
| $27.7M | 0.06% |
95,192
-80,292
| -46% | -$23.3M |
|
318
CF Industries
CF
$13.7B
| $27.6M | 0.06% |
331,592
+126
| +0% | +$10.5K |
|
319
Broadridge
BR
$29.4B
| $27.5M | 0.06% |
134,426
+17,242
| +15% | +$3.53M |
|
320
Mid-America Apartment Communities
MAA
$17B
| $27.5M | 0.06% |
208,823
+2,296
| +1% | +$302K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $27.4M | 0.06% |
20,559
-1,830
| -8% | -$2.44M |
|
322
Emerson Electric
EMR
$74.6B
| $27.4M | 0.06% |
241,144
-168,026
| -41% | -$19.1M |
|
323
CGI
GIB
$21.6B
| $27.1M | 0.05% |
245,263
-18,643
| -7% | -$2.06M |
|
324
Biogen
BIIB
$20.6B
| $27M | 0.05% |
125,227
-20,416
| -14% | -$4.41M |
|
325
Ford
F
$46.7B
| $26.9M | 0.05% |
2,022,972
-490,699
| -20% | -$6.52M |
|