Canada Life Portfolio holdings
AUM
$63.1B
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
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $120M | 0.24% | 6,787,532 -77,677 | -1% | -$1.37M |
|
77
ServiceNow
NOW
$190B
| $119M | 0.24% | 155,630 -16,221 | -9% | -$12.4M |
|
78
Public Storage
PSA
$51.7B
| $118M | 0.24% | 406,732 +8,646 | +2% | +$2.51M |
|
79
Steris
STE
$24.1B
| $117M | 0.24% | 521,361 +54,893 | +12% | +$12.3M |
|
80
United Parcel Service
UPS
$74.1B
| $117M | 0.24% | 788,052 +98,122 | +14% | +$14.6M |
|
81
Sherwin-Williams
SHW
$91.2B
| $117M | 0.24% | 336,692 +4,379 | +1% | +$1.52M |
|
82
Electronic Arts
EA
$43B
| $116M | 0.23% | 870,108 +17,722 | +2% | +$2.35M |
|
83
Micron Technology
MU
$133B
| $115M | 0.23% | 979,018 +226,269 | +30% | +$26.7M |
|
84
Starbucks
SBUX
$100B
| $115M | 0.23% | 1,261,284 +21,022 | +2% | +$1.92M |
|
85
Marsh & McLennan
MMC
$101B
| $114M | 0.23% | 553,546 -3,740 | -0.7% | -$771K |
|
86
Progressive
PGR
$145B
| $114M | 0.23% | 549,179 +2,050 | +0.4% | +$424K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.23% | 270,222 -8,327 | -3% | -$3.48M |
|
88
PayPal
PYPL
$67.1B
| $113M | 0.23% | 1,683,142 -73,829 | -4% | -$4.95M |
|
89
Ryanair
RYAAY
$33.7B
| $112M | 0.23% | 765,826 +13,166 | +2% | +$1.92M |
|
|
90
Intercontinental Exchange
ICE
$101B
| $111M | 0.22% | 809,253 +375,998 | +87% | +$51.7M |
|
91
Oshkosh
OSK
$8.92B
| $110M | 0.22% | 884,797 +21,063 | +2% | +$2.63M |
|
92
Pinduoduo
PDD
$171B
| $105M | 0.21% | 904,074 -10,784 | -1% | -$1.25M |
|
93
Stryker
SYK
$150B
| $105M | 0.21% | 292,814 +458 | +0.2% | +$164K |
|
94
Synopsys
SNPS
$112B
| $105M | 0.21% | 183,253 -6,901 | -4% | -$3.94M |
|
95
Goldman Sachs
GS
$226B
| $103M | 0.21% | 246,891 +6,621 | +3% | +$2.77M |
|
96
Markel Group
MKL
$24.8B
| $103M | 0.21% | 67,793 -3,078 | -4% | -$4.68M |
|
97
Toronto Dominion Bank
TD
$128B
| $102M | 0.21% | 1,686,344 -45,961 | -3% | -$2.78M |
|
98
Stellantis
STLA
$27.8B
| $101M | 0.2% | 3,555,930 -247,179 | -6% | -$7.04M |
|
99
Chubb
CB
$110B
| $100M | 0.2% | 387,337 -11,473 | -3% | -$2.98M |
|
100
Welltower
WELL
$113B
| $99.5M | 0.2% | 1,064,777 +103,689 | +11% | +$9.69M |
|