Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$801B
| $31M | 0.05% |
352,686
-20,600
| -6% | -$1.81M |
|
302
CoStar Group
CSGP
$36.6B
| $31M | 0.05% |
389,913
+1,133
| +0.3% | +$89.9K |
|
303
Host Hotels & Resorts
HST
$12.1B
| $30.9M | 0.05% |
2,174,933
+115,454
| +6% | +$1.64M |
|
304
Emerson Electric
EMR
$75.2B
| $30.8M | 0.05% |
280,878
+4,126
| +1% | +$453K |
|
305
F5
FFIV
$18.8B
| $30.8M | 0.05% |
115,822
+15,105
| +15% | +$4.02M |
|
306
Microchip Technology
MCHP
$34.9B
| $30.6M | 0.05% |
630,916
+68,912
| +12% | +$3.34M |
|
307
VeriSign
VRSN
$26.5B
| $30.6M | 0.05% |
120,277
+2,150
| +2% | +$547K |
|
308
Graco
GGG
$14.1B
| $30.5M | 0.05% |
364,647
+56,309
| +18% | +$4.71M |
|
309
Old Dominion Freight Line
ODFL
$30.7B
| $30.3M | 0.05% |
183,197
-925
| -0.5% | -$153K |
|
310
Quanta Services
PWR
$58.1B
| $30.3M | 0.05% |
118,989
+11,477
| +11% | +$2.92M |
|
311
W.P. Carey
WPC
$14.8B
| $30M | 0.05% |
475,475
+20,755
| +5% | +$1.31M |
|
312
Altria Group
MO
$111B
| $29.9M | 0.05% |
497,814
+8,837
| +2% | +$531K |
|
313
Global Payments
GPN
$20.6B
| $29.9M | 0.05% |
304,931
+16,358
| +6% | +$1.61M |
|
314
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.05% |
1,476,458
+109,481
| +8% | +$2.22M |
|
315
Kellanova
K
$27.5B
| $29.8M | 0.05% |
360,640
+14,053
| +4% | +$1.16M |
|
316
TransDigm Group
TDG
$72.5B
| $29.8M | 0.05% |
21,537
+167
| +0.8% | +$231K |
|
317
American Electric Power
AEP
$57.9B
| $29.7M | 0.05% |
271,291
+6,425
| +2% | +$703K |
|
318
Zimmer Biomet
ZBH
$20.3B
| $29.4M | 0.05% |
259,056
-775
| -0.3% | -$87.9K |
|
319
Fox Class A
FOXA
$25.5B
| $29.3M | 0.05% |
516,039
-14,833
| -3% | -$842K |
|
320
NVR
NVR
$23B
| $29.3M | 0.05% |
4,020
-147
| -4% | -$1.07M |
|
321
Corning
GLW
$64.2B
| $28.9M | 0.05% |
630,851
+2,406
| +0.4% | +$110K |
|
322
T Rowe Price
TROW
$23.4B
| $28.9M | 0.05% |
314,313
-7,079
| -2% | -$651K |
|
323
Howmet Aerospace
HWM
$74.1B
| $28.8M | 0.05% |
221,396
+6,248
| +3% | +$812K |
|
324
Vulcan Materials
VMC
$38.9B
| $28.5M | 0.05% |
121,856
+3,429
| +3% | +$801K |
|
|
HES
325
DELISTED
Hess
HES
| $28.5M | 0.05% |
177,929
+4,856
| +3% | +$777K |
|