Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $103M | 0.26% | 2,103,305 -90,262 | -4% | -$4.43M |
|
77
United Parcel Service
UPS
$74.1B
| $101M | 0.25% | 518,405 +20,459 | +4% | +$3.97M |
|
78
Intuit
INTU
$186B
| $100M | 0.25% | 224,935 +1,200 | +0.5% | +$536K |
|
79
PayPal
PYPL
$67.1B
| $100M | 0.25% | 1,317,139 +36,528 | +3% | +$2.77M |
|
80
Ryanair
RYAAY
$33.7B
| $99.2M | 0.25% | 1,051,471 +20,098 | +2% | +$1.9M |
|
81
General Mills
GIS
$26.4B
| $93.2M | 0.23% | 1,089,356 +18,976 | +2% | +$1.62M |
|
82
Kinder Morgan
KMI
$60B
| $92.5M | 0.23% | 5,273,854 +186,326 | +4% | +$3.27M |
|
83
Markel Group
MKL
$24.8B
| $91.3M | 0.23% | 71,286 +3,318 | +5% | +$4.25M |
|
84
Ferguson
FERG
$46.4B
| $91.1M | 0.23% | 680,638 +21,246 | +3% | +$2.84M |
|
85
Marsh & McLennan
MMC
$101B
| $89.9M | 0.22% | 539,319 -18 | -0% | -$3K |
|
86
Royal Bank of Canada
RY
$205B
| $89.6M | 0.22% | 937,562 +8,892 | +1% | +$850K |
|
87
American Water Works
AWK
$28B
| $89.3M | 0.22% | 608,755 +33,187 | +6% | +$4.87M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $89.1M | 0.22% | 424,454 +6,472 | +2% | +$1.36M |
|
89
O'Reilly Automotive
ORLY
$88B
| $89M | 0.22% | 104,571 -6,991 | -6% | -$5.95M |
|
90
Target
TGT
$43.6B
| $88.2M | 0.22% | 532,089 -3,222 | -0.6% | -$534K |
|
91
Consolidated Edison
ED
$35.4B
| $87.8M | 0.22% | 916,531 +40,753 | +5% | +$3.9M |
|
92
Lam Research
LRCX
$127B
| $87.2M | 0.22% | 164,308 -4,269 | -3% | -$2.27M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $86.3M | 0.21% | 273,657 -4,667 | -2% | -$1.47M |
|
94
AutoZone
AZO
$70.2B
| $85.6M | 0.21% | 34,758 -1,840 | -5% | -$4.53M |
|
95
Toronto Dominion Bank
TD
$128B
| $85.5M | 0.21% | 1,427,087 +18,966 | +1% | +$1.14M |
|
96
Progressive
PGR
$145B
| $84.9M | 0.21% | 592,187 -17,333 | -3% | -$2.48M |
|
97
ServiceNow
NOW
$190B
| $83.7M | 0.21% | 180,103 +4,650 | +3% | +$2.16M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $83.7M | 0.21% | 975,973 -4,872 | -0.5% | -$418K |
|
99
Kroger
KR
$44.9B
| $83.1M | 0.21% | 1,681,466 +11,717 | +0.7% | +$579K |
|
100
Crown Castle
CCI
$43.2B
| $83.1M | 0.21% | 619,501 +30,954 | +5% | +$4.15M |
|