Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $8.3M | 0.03% |
169,708
+62,669
| +59% | +$3.07M |
|
527
Cintas
CTAS
$81.2B
| $8.28M | 0.02% |
338,188
+138,740
| +70% | +$3.4M |
|
528
Lincoln National
LNC
$7.88B
| $8.27M | 0.02% |
213,824
+13,327
| +7% | +$516K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $8.27M | 0.02% |
43,133
+11,374
| +36% | +$2.18M |
|
530
Advance Auto Parts
AAP
$3.55B
| $8.25M | 0.02% |
51,143
+12,527
| +32% | +$2.02M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $8.21M | 0.02% |
178,251
+39,989
| +29% | +$1.84M |
|
532
United Therapeutics
UTHR
$17.9B
| $8.19M | 0.02% |
77,491
+64,892
| +515% | +$6.86M |
|
533
FTI Consulting
FCN
$5.23B
| $8.18M | 0.02% |
204,108
+6,198
| +3% | +$248K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $8.13M | 0.02% |
209,563
+29,093
| +16% | +$1.13M |
|
535
Royal Caribbean
RCL
$92.8B
| $8.1M | 0.02% |
120,890
+28,868
| +31% | +$1.93M |
|
536
Centene
CNC
$15.4B
| $8.05M | 0.02% |
226,076
+62,170
| +38% | +$2.21M |
|
537
H&R Block
HRB
$6.73B
| $8M | 0.02% |
348,931
+216,377
| +163% | +$4.96M |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $7.99M | 0.02% |
250,650
+51,972
| +26% | +$1.66M |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $7.98M | 0.02% |
93,855
+6,970
| +8% | +$592K |
|
540
Atmos Energy
ATO
$26.3B
| $7.96M | 0.02% |
98,038
+55,285
| +129% | +$4.49M |
|
541
Sealed Air
SEE
$4.83B
| $7.93M | 0.02% |
172,935
+31,704
| +22% | +$1.45M |
|
542
First Solar
FSLR
$21.9B
| $7.87M | 0.02% |
163,958
+134,031
| +448% | +$6.43M |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $7.86M | 0.02% |
236,459
+51,386
| +28% | +$1.71M |
|
544
Pentair
PNR
$17.9B
| $7.78M | 0.02% |
199,172
+42,078
| +27% | +$1.64M |
|
545
Coterra Energy
CTRA
$18.6B
| $7.77M | 0.02% |
302,670
+47,746
| +19% | +$1.23M |
|
546
The Mosaic Company
MOS
$10.6B
| $7.77M | 0.02% |
297,469
+63,827
| +27% | +$1.67M |
|
|
LLTC
547
DELISTED
Linear Technology Corp
LLTC
| $7.75M | 0.02% |
166,894
+48,719
| +41% | +$2.26M |
|
548
FirstService
FSV
$9.32B
| $7.69M | 0.02% |
169,125
-98,605
| -37% | -$4.48M |
|
549
CarMax
KMX
$8.88B
| $7.68M | 0.02% |
157,035
+34,025
| +28% | +$1.66M |
|
550
Ametek
AME
$43.3B
| $7.66M | 0.02% |
166,099
+40,320
| +32% | +$1.86M |
|