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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$63.2B
| $21.7M | 0.06% |
829,152
+293,196
| +55% | +$7.69M |
|
327
Snowflake
SNOW
$75.3B
| $21.7M | 0.06% |
156,154
-5,664
| -4% | -$788K |
|
328
Healthpeak Properties
DOC
$12.8B
| $21.5M | 0.06% |
830,505
-149,386
| -15% | -$3.87M |
|
329
Albemarle
ALB
$9.6B
| $21.5M | 0.06% |
102,874
-50,754
| -33% | -$10.6M |
|
330
CenterPoint Energy
CNP
$24.7B
| $21.4M | 0.06% |
723,285
+70,831
| +11% | +$2.1M |
|
331
Amphenol
APH
$135B
| $21.3M | 0.06% |
662,446
+11,532
| +2% | +$371K |
|
332
Arista Networks
ANET
$180B
| $21.3M | 0.06% |
906,296
+6,152
| +0.7% | +$144K |
|
333
J.M. Smucker
SJM
$12B
| $21.1M | 0.06% |
164,326
-23,491
| -13% | -$3.01M |
|
334
Skyworks Solutions
SWKS
$11.2B
| $21M | 0.06% |
226,247
+10,185
| +5% | +$944K |
|
335
Amcor
AMCR
$19.1B
| $21M | 0.06% |
1,686,408
+217,717
| +15% | +$2.71M |
|
336
Ameriprise Financial
AMP
$46.1B
| $20.9M | 0.06% |
87,869
-2,766
| -3% | -$658K |
|
337
West Pharmaceutical
WST
$18B
| $20.8M | 0.05% |
68,572
-20,532
| -23% | -$6.22M |
|
338
NCR Voyix
VYX
$1.84B
| $20.8M | 0.05% |
1,087,899
+37,939
| +4% | +$725K |
|
339
Warner Bros
WBD
$30B
| $20.7M | 0.05% |
+1,542,196
| New | +$20.7M |
|
340
Waters Corp
WAT
$18.2B
| $20.7M | 0.05% |
62,474
-18,814
| -23% | -$6.23M |
|
341
Waste Connections
WCN
$46.1B
| $20.7M | 0.05% |
166,560
+38,687
| +30% | +$4.8M |
|
342
Teradyne
TER
$19.1B
| $20.6M | 0.05% |
229,871
-11,495
| -5% | -$1.03M |
|
343
W.P. Carey
WPC
$14.9B
| $20.5M | 0.05% |
252,974
+15,301
| +6% | +$1.24M |
|
344
DexCom
DXCM
$31.6B
| $20.5M | 0.05% |
274,654
-2,142
| -0.8% | -$160K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $20.4M | 0.05% |
244,813
+14,425
| +6% | +$1.2M |
|
346
Host Hotels & Resorts
HST
$12B
| $20.3M | 0.05% |
1,295,585
+3,649
| +0.3% | +$57.3K |
|
347
Northrop Grumman
NOC
$83.2B
| $20.3M | 0.05% |
42,305
+3,332
| +9% | +$1.6M |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $20.3M | 0.05% |
288,481
+28,535
| +11% | +$2M |
|
349
UDR
UDR
$13B
| $20.2M | 0.05% |
439,096
+20,172
| +5% | +$929K |
|
350
Wabtec
WAB
$33B
| $19.9M | 0.05% |
241,893
+81,473
| +51% | +$6.69M |
|