Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
(-0.78%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
HF Sinclair
DINO
|
$37.6M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $123M | 0.26% |
242,832
-3,059
| -1% | -$1.55M |
|
77
PayPal
PYPL
$66.2B
| $122M | 0.26% |
1,009,294
-4,458
| -0.4% | -$541K |
|
78
Royal Bank of Canada
RY
$205B
| $118M | 0.25% |
1,008,492
-19,586
| -2% | -$2.28M |
|
79
Morgan Stanley
MS
$240B
| $111M | 0.23% |
1,207,769
-15,469
| -1% | -$1.42M |
|
80
ServiceNow
NOW
$189B
| $111M | 0.23% |
189,976
-15,213
| -7% | -$8.9M |
|
81
Schlumberger
SLB
$53.6B
| $110M | 0.23% |
2,543,398
+71,615
| +3% | +$3.11M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.23% |
400,296
-5,326
| -1% | -$1.47M |
|
83
Colgate-Palmolive
CL
$67.9B
| $109M | 0.23% |
1,361,258
+59,911
| +5% | +$4.8M |
|
|
84
Steris
STE
$24.1B
| $109M | 0.23% |
+426,155
| New | +$109M |
|
85
DXC Technology
DXC
$2.57B
| $108M | 0.23% |
3,147,828
+9,297
| +0.3% | +$320K |
|
86
Progressive
PGR
$145B
| $108M | 0.23% |
904,990
+4,092
| +0.5% | +$490K |
|
87
Federated Hermes
FHI
$4.12B
| $108M | 0.23% |
3,041,503
+33,183
| +1% | +$1.18M |
|
88
Allstate
ALL
$53.6B
| $108M | 0.22% |
735,333
+24,021
| +3% | +$3.51M |
|
89
Markel Group
MKL
$24.6B
| $107M | 0.22% |
68,803
-1,636
| -2% | -$2.55M |
|
90
3M
MMM
$82.8B
| $104M | 0.22% |
665,408
+32,552
| +5% | +$5.1M |
|
91
Toronto Dominion Bank
TD
$128B
| $104M | 0.22% |
1,233,441
-27,145
| -2% | -$2.28M |
|
92
Charter Communications
CHTR
$36.3B
| $102M | 0.21% |
177,517
-4,067
| -2% | -$2.34M |
|
93
Oshkosh
OSK
$8.92B
| $102M | 0.21% |
960,776
+9,905
| +1% | +$1.05M |
|
94
Starbucks
SBUX
$102B
| $99.2M | 0.21% |
1,034,101
-25,376
| -2% | -$2.43M |
|
95
Wells Fargo
WFC
$263B
| $98.8M | 0.21% |
1,960,473
-208,454
| -10% | -$10.5M |
|
96
Marsh & McLennan
MMC
$101B
| $97.8M | 0.2% |
543,656
-6,617
| -1% | -$1.19M |
|
97
AutoZone
AZO
$70.2B
| $96M | 0.2% |
44,366
+3,172
| +8% | +$6.86M |
|
98
Mondelez International
MDLZ
$80B
| $95.1M | 0.2% |
1,434,969
-19,760
| -1% | -$1.31M |
|
99
Charles Schwab
SCHW
$174B
| $95.1M | 0.2% |
1,070,611
-3,114
| -0.3% | -$276K |
|
100
Caterpillar
CAT
$196B
| $94.4M | 0.2% |
406,274
-25,686
| -6% | -$5.97M |
|