Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17B
| $26.1M | 0.05% |
477,636
+22,626
| +5% | +$1.24M |
|
352
Atmos Energy
ATO
$26.3B
| $25.9M | 0.05% |
186,627
+4,452
| +2% | +$619K |
|
353
Fortis
FTS
$24.6B
| $25.7M | 0.04% |
565,068
+11,729
| +2% | +$534K |
|
354
Ford
F
$46.5B
| $25.5M | 0.04% |
2,417,528
+88,394
| +4% | +$934K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $25.4M | 0.04% |
480,719
-15,355
| -3% | -$812K |
|
|
HES
356
DELISTED
Hess
HES
| $25.3M | 0.04% |
186,169
+4,339
| +2% | +$590K |
|
357
Altria Group
MO
$110B
| $25.2M | 0.04% |
493,667
-1,126
| -0.2% | -$57.5K |
|
358
Boston Properties
BXP
$12B
| $25.2M | 0.04% |
312,842
-35,928
| -10% | -$2.89M |
|
359
Biogen
BIIB
$20.7B
| $25.2M | 0.04% |
129,888
+122
| +0.1% | +$23.7K |
|
360
Archer Daniels Midland
ADM
$29.9B
| $25.1M | 0.04% |
419,567
+113,670
| +37% | +$6.79M |
|
361
Ulta Beauty
ULTA
$23.3B
| $24.9M | 0.04% |
63,921
-1,896
| -3% | -$739K |
|
362
DexCom
DXCM
$30.6B
| $24.8M | 0.04% |
370,136
+10,673
| +3% | +$716K |
|
363
Avantor
AVTR
$8.95B
| $24.8M | 0.04% |
957,211
+399,377
| +72% | +$10.3M |
|
364
Zscaler
ZS
$43.8B
| $24.7M | 0.04% |
144,575
+12,254
| +9% | +$2.1M |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $24.7M | 0.04% |
346,285
-22,129
| -6% | -$1.58M |
|
366
Dominion Energy
D
$49.5B
| $24.7M | 0.04% |
426,608
+26,402
| +7% | +$1.53M |
|
367
Waste Connections
WCN
$45.9B
| $24.6M | 0.04% |
138,212
+4,265
| +3% | +$760K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $24.5M | 0.04% |
226,694
-3,647
| -2% | -$394K |
|
369
Kimco Realty
KIM
$15.3B
| $24.5M | 0.04% |
1,053,010
-100,516
| -9% | -$2.34M |
|
370
Boeing
BA
$175B
| $24.4M | 0.04% |
160,028
+5,568
| +4% | +$848K |
|
371
Axon Enterprise
AXON
$58.1B
| $24.1M | 0.04% |
60,182
+2,944
| +5% | +$1.18M |
|
372
American Homes 4 Rent
AMH
$12.9B
| $24M | 0.04% |
623,925
-29,512
| -5% | -$1.13M |
|
373
Clorox
CLX
$15.4B
| $24M | 0.04% |
146,745
-860
| -0.6% | -$140K |
|
374
Dover
DOV
$24.4B
| $23.9M | 0.04% |
124,750
+4,166
| +3% | +$800K |
|
375
UiPath
PATH
$6.31B
| $23.8M | 0.04% |
1,862,140
+808,736
| +77% | +$10.3M |
|