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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$35.4B
| $21.3M | 0.04% |
8,545,370
+423,792
| +5% | +$1.05M |
|
377
Atmos Energy
ATO
$26.4B
| $21M | 0.04% |
176,224
+6,641
| +4% | +$790K |
|
378
VeriSign
VRSN
$26.5B
| $20.9M | 0.04% |
110,284
+1,472
| +1% | +$279K |
|
379
T Rowe Price
TROW
$23.5B
| $20.9M | 0.04% |
171,259
+6,780
| +4% | +$827K |
|
380
Fifth Third Bancorp
FITB
$30B
| $20.8M | 0.04% |
559,712
-82,145
| -13% | -$3.06M |
|
381
Wabtec
WAB
$32.7B
| $20.8M | 0.04% |
142,818
+3,357
| +2% | +$489K |
|
382
Restaurant Brands International
QSR
$20.3B
| $20.8M | 0.04% |
262,002
-89,763
| -26% | -$7.13M |
|
383
Boston Properties
BXP
$11.5B
| $20.8M | 0.04% |
317,984
+20,860
| +7% | +$1.36M |
|
384
Rexford Industrial Realty
REXR
$10.1B
| $20.8M | 0.04% |
413,248
+14,312
| +4% | +$720K |
|
385
UDR
UDR
$12.8B
| $20.6M | 0.04% |
550,909
+10,577
| +2% | +$396K |
|
386
McCormick & Company Non-Voting
MKC
$18.2B
| $20.5M | 0.04% |
266,788
+39,203
| +17% | +$3.01M |
|
387
Diamondback Energy
FANG
$39.9B
| $20.4M | 0.04% |
102,912
-6,979
| -6% | -$1.38M |
|
388
NetEase
NTES
$91.8B
| $20.3M | 0.04% |
195,875
-68,113
| -26% | -$7.05M |
|
389
Dollar Tree
DLTR
$20B
| $20.2M | 0.04% |
151,921
+4,784
| +3% | +$638K |
|
390
Northrop Grumman
NOC
$82.5B
| $20.1M | 0.04% |
41,982
-772
| -2% | -$370K |
|
391
Corning
GLW
$63.9B
| $20.1M | 0.04% |
609,155
+62,018
| +11% | +$2.04M |
|
392
Builders FirstSource
BLDR
$15.6B
| $19.8M | 0.04% |
95,048
-1,458
| -2% | -$304K |
|
393
Watsco
WSO
$16.1B
| $19.8M | 0.04% |
45,861
-119
| -0.3% | -$51.4K |
|
394
Moderna
MRNA
$9.6B
| $19.5M | 0.04% |
182,635
-71,912
| -28% | -$7.67M |
|
395
Teck Resources
TECK
$19.6B
| $19.4M | 0.04% |
425,102
-5,479
| -1% | -$251K |
|
396
Gen Digital
GEN
$18.2B
| $19.3M | 0.04% |
861,819
+1,022
| +0.1% | +$22.9K |
|
397
Henry Schein
HSIC
$8.26B
| $19.2M | 0.04% |
254,180
-28,271
| -10% | -$2.14M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.2M | 0.04% |
273,836
+21,894
| +9% | +$1.53M |
|
399
CenterPoint Energy
CNP
$24.5B
| $19.2M | 0.04% |
672,081
+39,022
| +6% | +$1.11M |
|
400
Trade Desk
TTD
$23.6B
| $19.1M | 0.04% |
218,814
-46,064
| -17% | -$4.03M |
|