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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$73.5B
| $23.8M | 0.05% |
19,322
+819
| +4% | +$1.01M |
|
352
Fortive
FTV
$16.1B
| $23.7M | 0.05% |
275,489
+17,225
| +7% | +$1.48M |
|
353
Cboe Global Markets
CBOE
$24.4B
| $23.6M | 0.05% |
128,915
+6,460
| +5% | +$1.18M |
|
354
Dow Inc
DOW
$17B
| $23.5M | 0.05% |
406,016
+12,598
| +3% | +$730K |
|
355
ResMed
RMD
$41B
| $23.4M | 0.05% |
118,279
-167
| -0.1% | -$33.1K |
|
356
Yum China
YUMC
$16.3B
| $23.4M | 0.05% |
588,045
-62,875
| -10% | -$2.5M |
|
357
Omnicom Group
OMC
$15.1B
| $23.1M | 0.05% |
238,274
+5,615
| +2% | +$544K |
|
358
UiPath
PATH
$6.32B
| $22.9M | 0.05% |
1,009,856
-234,520
| -19% | -$5.31M |
|
359
Sun Communities
SUI
$16.2B
| $22.7M | 0.05% |
176,868
+6,704
| +4% | +$862K |
|
360
American Electric Power
AEP
$57.9B
| $22.7M | 0.05% |
263,368
+5,537
| +2% | +$477K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $22.6M | 0.05% |
1,617,730
+564,729
| +54% | +$7.88M |
|
362
Fortis
FTS
$24.7B
| $22.1M | 0.04% |
557,251
+24,469
| +5% | +$969K |
|
363
American Homes 4 Rent
AMH
$12.8B
| $22.1M | 0.04% |
599,777
+173,015
| +41% | +$6.36M |
|
364
International Flavors & Fragrances
IFF
$16.8B
| $22M | 0.04% |
255,849
+22,398
| +10% | +$1.93M |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $22M | 0.04% |
340,836
+12,444
| +4% | +$801K |
|
366
West Pharmaceutical
WST
$18.1B
| $21.9M | 0.04% |
55,454
+918
| +2% | +$363K |
|
367
Principal Financial Group
PFG
$17.9B
| $21.9M | 0.04% |
253,969
-45,367
| -15% | -$3.92M |
|
368
Kimco Realty
KIM
$15.2B
| $21.7M | 0.04% |
1,107,569
+109,758
| +11% | +$2.15M |
|
369
Owens Corning
OC
$12.5B
| $21.7M | 0.04% |
130,161
+23,593
| +22% | +$3.94M |
|
370
Clorox
CLX
$15.3B
| $21.7M | 0.04% |
141,622
+18,687
| +15% | +$2.86M |
|
371
Cognex
CGNX
$7.43B
| $21.6M | 0.04% |
508,724
+398,746
| +363% | +$16.9M |
|
372
Fidelity National Financial
FNF
$16.3B
| $21.6M | 0.04% |
406,638
-56,930
| -12% | -$3.02M |
|
373
Altria Group
MO
$111B
| $21.5M | 0.04% |
492,598
-9,414
| -2% | -$411K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $21.4M | 0.04% |
197,354
-3,226
| -2% | -$350K |
|
375
VICI Properties
VICI
$35.3B
| $21.3M | 0.04% |
716,039
-76,176
| -10% | -$2.27M |
|