Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $92.5M | 0.24% | 5,087,528 -556,907 | -10% | -$10.1M |
|
77
PayPal
PYPL
$67.1B
| $91.7M | 0.24% | 1,280,611 -32,445 | -2% | -$2.32M |
|
78
Toronto Dominion Bank
TD
$128B
| $91.6M | 0.24% | 1,408,121 -277,980 | -16% | -$18.1M |
|
79
AutoZone
AZO
$70.2B
| $90.7M | 0.24% | 36,598 -4,800 | -12% | -$11.9M |
|
80
General Mills
GIS
$26.4B
| $90.2M | 0.24% | 1,070,380 +67,235 | +7% | +$5.67M |
|
81
Charles Schwab
SCHW
$174B
| $90.1M | 0.24% | 1,077,606 +42,401 | +4% | +$3.55M |
|
82
ConocoPhillips
COP
$124B
| $90M | 0.24% | 759,186 -210,060 | -22% | -$24.9M |
|
83
Markel Group
MKL
$24.8B
| $89.9M | 0.24% | 67,968 -546 | -0.8% | -$722K |
|
84
Marsh & McLennan
MMC
$101B
| $89.7M | 0.24% | 539,337 -3,468 | -0.6% | -$577K |
|
85
American Water Works
AWK
$28B
| $88.2M | 0.23% | 575,568 +9,476 | +2% | +$1.45M |
|
86
Royal Bank of Canada
RY
$205B
| $87.6M | 0.23% | 928,670 -39,320 | -4% | -$3.71M |
|
87
Intuit
INTU
$186B
| $87.5M | 0.23% | 223,735 -4,736 | -2% | -$1.85M |
|
88
Qualcomm
QCOM
$173B
| $87.3M | 0.23% | 790,975 +6,447 | +0.8% | +$712K |
|
89
United Parcel Service
UPS
$74.1B
| $86.9M | 0.23% | 497,946 +38,300 | +8% | +$6.68M |
|
90
Federated Hermes
FHI
$4.12B
| $86.8M | 0.23% | 2,378,718 +27,333 | +1% | +$998K |
|
91
DXC Technology
DXC
$2.59B
| $86.4M | 0.23% | 3,240,725 +2,986 | +0.1% | +$79.6K |
|
92
PNC Financial Services
PNC
$81.7B
| $86.2M | 0.23% | 542,858 -6,003 | -1% | -$953K |
|
93
Oshkosh
OSK
$8.92B
| $85.9M | 0.23% | 969,628 +1,377 | +0.1% | +$122K |
|
94
Aflac
AFL
$57.2B
| $84.7M | 0.22% | 1,171,768 +2,191 | +0.2% | +$158K |
|
95
Pembina Pipeline
PBA
$21.9B
| $84.7M | 0.22% | 2,487,389 +37,499 | +2% | +$1.28M |
|
96
Advanced Micro Devices
AMD
$264B
| $84.2M | 0.22% | 1,294,139 +20,055 | +2% | +$1.31M |
|
97
Consolidated Edison
ED
$35.4B
| $83.9M | 0.22% | 875,778 -56 | -0% | -$5.37K |
|
98
Ferguson
FERG
$46.4B
| $83.9M | 0.22% | 659,392 +217,887 | +49% | +$27.7M |
|
99
Steris
STE
$24.1B
| $82.1M | 0.22% | 441,948 -1,334 | -0.3% | -$248K |
|
100
McKesson
MCK
$85.4B
| $81.2M | 0.21% | 215,109 +283 | +0.1% | +$107K |
|