Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.2% | 1,772,386 +137,472 | +8% | +$9.56M |
|
102
Ecolab
ECL
$78.6B
| $123M | 0.19% | 455,406 +61,431 | +16% | +$16.6M |
|
103
Wells Fargo
WFC
$263B
| $121M | 0.19% | 1,511,493 -26,009 | -2% | -$2.08M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.19% | 270,712 -12 | -0% | -$5.35K |
|
105
Lowe's Companies
LOW
$145B
| $120M | 0.19% | 540,799 -1,012 | -0.2% | -$225K |
|
106
Johnson Controls International
JCI
$69.9B
| $120M | 0.19% | 1,134,563 +29,595 | +3% | +$3.13M |
|
107
Realty Income
O
$53.7B
| $119M | 0.19% | 2,059,290 +222,435 | +12% | +$12.8M |
|
108
Schlumberger
SLB
$55B
| $118M | 0.19% | 3,500,329 -214,239 | -6% | -$7.25M |
|
109
Starbucks
SBUX
$100B
| $116M | 0.18% | 1,269,068 +37,533 | +3% | +$3.44M |
|
110
Charles Schwab
SCHW
$174B
| $114M | 0.18% | 1,245,036 -2,277 | -0.2% | -$208K |
|
111
Elevance Health
ELV
$71.8B
| $112M | 0.18% | 288,545 +12,520 | +5% | +$4.88M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $112M | 0.18% | 363,184 -22,014 | -6% | -$6.79M |
|
113
Chubb
CB
$110B
| $111M | 0.18% | 383,223 -22,745 | -6% | -$6.6M |
|
114
Caterpillar
CAT
$196B
| $110M | 0.17% | 283,800 -5,123 | -2% | -$1.99M |
|
115
Sherwin-Williams
SHW
$91.2B
| $109M | 0.17% | 318,569 +24,117 | +8% | +$8.28M |
|
116
DoorDash
DASH
$105B
| $109M | 0.17% | 441,272 +19,816 | +5% | +$4.89M |
|
117
Cintas
CTAS
$84.6B
| $108M | 0.17% | 484,283 -20,172 | -4% | -$4.5M |
|
118
Amphenol
APH
$133B
| $108M | 0.17% | 1,089,800 +28,215 | +3% | +$2.79M |
|
119
Keysight
KEYS
$28.1B
| $106M | 0.17% | 645,837 +3,840 | +0.6% | +$630K |
|
120
Mercado Libre
MELI
$125B
| $105M | 0.17% | 40,020 +2,059 | +5% | +$5.38M |
|
121
Oshkosh
OSK
$8.92B
| $102M | 0.16% | 900,307 +1,942 | +0.2% | +$221K |
|
122
Paychex
PAYX
$50.2B
| $101M | 0.16% | 692,888 -6,161 | -0.9% | -$898K |
|
123
UBS Group
UBS
$128B
| $98.1M | 0.16% | 2,904,401 +689,740 | +31% | +$23.3M |
|
124
Intel
INTC
$107B
| $97.7M | 0.15% | 4,360,941 +150,555 | +4% | +$3.37M |
|
125
Mondelez International
MDLZ
$79.5B
| $97.6M | 0.15% | 1,444,378 -58,030 | -4% | -$3.92M |
|