Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56B
| $20.1M | 0.05% |
234,894
-2,492
| -1% | -$213K |
|
352
Fastenal
FAST
$54.1B
| $19.9M | 0.05% |
1,648,504
+329,968
| +25% | +$3.98M |
|
353
Old Dominion Freight Line
ODFL
$29.8B
| $19.8M | 0.05% |
398,511
+49,995
| +14% | +$2.48M |
|
354
Comerica
CMA
$8.94B
| $19.7M | 0.05% |
216,384
-87,338
| -29% | -$7.95M |
|
355
Coterra Energy
CTRA
$18.6B
| $19.6M | 0.05% |
823,787
+488,781
| +146% | +$11.6M |
|
356
Regeneron Pharmaceuticals
REGN
$62.1B
| $19.5M | 0.05% |
56,659
+924
| +2% | +$319K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.5M | 0.05% |
157,102
-2,887
| -2% | -$359K |
|
358
PG&E
PCG
$33.2B
| $19.4M | 0.05% |
456,265
-51,486
| -10% | -$2.19M |
|
359
Gartner
IT
$19.2B
| $19.3M | 0.05% |
144,962
-47,898
| -25% | -$6.38M |
|
360
PPG Industries
PPG
$24.4B
| $19.2M | 0.05% |
185,084
-5,644
| -3% | -$586K |
|
361
ServiceNow
NOW
$197B
| $19.1M | 0.05% |
110,919
+2,781
| +3% | +$480K |
|
362
Republic Services
RSG
$70.6B
| $19M | 0.04% |
278,360
-66,156
| -19% | -$4.52M |
|
363
Ryanair
RYAAY
$30.5B
| $19M | 0.04% |
416,153
+97,283
| +31% | +$4.44M |
|
364
Centene
CNC
$15.7B
| $18.7M | 0.04% |
303,952
+52,380
| +21% | +$3.23M |
|
365
Royal Caribbean
RCL
$87.8B
| $18.7M | 0.04% |
180,492
+3,145
| +2% | +$326K |
|
366
American Water Works
AWK
$26.6B
| $18.4M | 0.04% |
215,387
+20,104
| +10% | +$1.72M |
|
367
Seagate
STX
$45.4B
| $18.2M | 0.04% |
322,414
+82,843
| +35% | +$4.68M |
|
368
O'Reilly Automotive
ORLY
$88.7B
| $18.1M | 0.04% |
992,940
+67,305
| +7% | +$1.23M |
|
369
Pentair
PNR
$17.9B
| $18M | 0.04% |
426,826
+243,219
| +132% | +$10.3M |
|
370
Eversource Energy
ES
$23.5B
| $18M | 0.04% |
306,270
-28,630
| -9% | -$1.68M |
|
371
CenterPoint Energy
CNP
$24.8B
| $17.9M | 0.04% |
646,053
+44,585
| +7% | +$1.24M |
|
|
SCG
372
DELISTED
Scana
SCG
| $17.8M | 0.04% |
462,076
+348,548
| +307% | +$13.4M |
|
373
Corning
GLW
$65.9B
| $17.7M | 0.04% |
641,879
-298,958
| -32% | -$8.23M |
|
374
Broadridge
BR
$28.7B
| $17.6M | 0.04% |
152,590
-40,360
| -21% | -$4.65M |
|
375
Trane Technologies
TT
$88.8B
| $17.6M | 0.04% |
195,672
+9,152
| +5% | +$821K |
|