Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $22.2M | 0.06% |
882,390
+38,928
| +5% | +$979K |
|
327
Omnicom Group
OMC
$15.4B
| $22.2M | 0.06% |
270,406
+33,007
| +14% | +$2.71M |
|
328
M&T Bank
MTB
$31.2B
| $22.1M | 0.06% |
151,877
+24,166
| +19% | +$3.52M |
|
329
Hasbro
HAS
$11.2B
| $22M | 0.06% |
359,307
+219,117
| +156% | +$13.4M |
|
330
Trip.com Group
TCOM
$47.6B
| $21.9M | 0.06% |
635,483
+66,200
| +12% | +$2.28M |
|
331
W.P. Carey
WPC
$14.9B
| $21.9M | 0.06% |
285,313
+23,054
| +9% | +$1.77M |
|
332
KKR & Co
KKR
$121B
| $21.8M | 0.06% |
465,862
+55,932
| +14% | +$2.61M |
|
333
Wabtec
WAB
$33B
| $21.7M | 0.06% |
216,702
-22,790
| -10% | -$2.29M |
|
334
Baxter International
BAX
$12.5B
| $21.7M | 0.06% |
422,871
-10,760
| -2% | -$551K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 0.06% |
150,854
-13,716
| -8% | -$1.95M |
|
336
Zoom
ZM
$25B
| $21.2M | 0.06% |
312,136
+23,111
| +8% | +$1.57M |
|
337
Skyworks Solutions
SWKS
$11.2B
| $21.2M | 0.06% |
231,619
+7,450
| +3% | +$682K |
|
338
Boston Properties
BXP
$12.2B
| $21.1M | 0.06% |
311,043
+29,379
| +10% | +$1.99M |
|
339
Enphase Energy
ENPH
$5.18B
| $21M | 0.06% |
78,949
-14,043
| -15% | -$3.74M |
|
340
Walmart
WMT
$801B
| $21M | 0.06% |
442,038
-273,897
| -38% | -$13M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $20.9M | 0.05% |
339,038
-37,512
| -10% | -$2.31M |
|
342
Waste Connections
WCN
$46.1B
| $20.9M | 0.05% |
156,547
-3,234
| -2% | -$431K |
|
343
Waters Corp
WAT
$18.2B
| $20.8M | 0.05% |
60,490
+946
| +2% | +$326K |
|
344
PG&E
PCG
$33.2B
| $20.8M | 0.05% |
1,273,316
+183,185
| +17% | +$2.99M |
|
345
Dow Inc
DOW
$17.4B
| $20.8M | 0.05% |
411,036
-4,913
| -1% | -$249K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $20.8M | 0.05% |
139,160
+8,738
| +7% | +$1.31M |
|
347
Fox Class A
FOXA
$27.4B
| $20.7M | 0.05% |
677,808
+130,317
| +24% | +$3.98M |
|
348
Nasdaq
NDAQ
$53.6B
| $20.6M | 0.05% |
334,506
+2,094
| +0.6% | +$129K |
|
349
Sun Life Financial
SLF
$32.4B
| $20.5M | 0.05% |
440,097
+26,167
| +6% | +$1.22M |
|
350
Dover
DOV
$24.4B
| $20.5M | 0.05% |
150,595
-4,514
| -3% | -$614K |
|