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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.4B
| $94.2M | 0.2% |
551,700
-44,047
| -7% | -$7.52M |
|
102
Automatic Data Processing
ADP
$121B
| $94.2M | 0.2% |
392,906
-739
| -0.2% | -$177K |
|
103
Micron Technology
MU
$133B
| $93.9M | 0.2% |
1,149,972
-153,732
| -12% | -$12.6M |
|
104
United Parcel Service
UPS
$72.2B
| $92.7M | 0.19% |
410,981
-53,349
| -11% | -$12M |
|
105
Sempra
SRE
$54.1B
| $90.7M | 0.19% |
511,212
+31,607
| +7% | +$5.61M |
|
106
Consolidated Edison
ED
$35.1B
| $90.6M | 0.19% |
902,872
+67,734
| +8% | +$6.8M |
|
107
Zoetis
ZTS
$67.8B
| $88.4M | 0.18% |
444,135
-379
| -0.1% | -$75.4K |
|
108
NextEra Energy, Inc.
NEE
$150B
| $88.1M | 0.18% |
988,258
-51,862
| -5% | -$4.63M |
|
109
CME Group
CME
$95.6B
| $88M | 0.18% |
350,762
-4,611
| -1% | -$1.16M |
|
110
Dollar General
DG
$24.3B
| $87.4M | 0.18% |
371,242
+9,109
| +3% | +$2.14M |
|
111
TC Energy
TRP
$53.7B
| $87.1M | 0.18% |
1,452,639
+133,347
| +10% | +$7.99M |
|
112
O'Reilly Automotive
ORLY
$87.6B
| $86.9M | 0.18% |
119,994
+4,713
| +4% | +$3.41M |
|
113
TJX Companies
TJX
$155B
| $86.9M | 0.18% |
1,372,231
-24,037
| -2% | -$1.52M |
|
114
ConocoPhillips
COP
$124B
| $84.5M | 0.18% |
808,734
-110,336
| -12% | -$11.5M |
|
115
Oneok
OKE
$47B
| $82.6M | 0.17% |
1,107,743
+298,018
| +37% | +$22.2M |
|
116
CSX Corp
CSX
$60B
| $82.6M | 0.17% |
2,093,769
+93,564
| +5% | +$3.69M |
|
117
Eversource Energy
ES
$23.6B
| $82.2M | 0.17% |
879,858
+23,170
| +3% | +$2.17M |
|
118
Chubb
CB
$110B
| $81.1M | 0.17% |
359,465
-6,642
| -2% | -$1.5M |
|
119
Intuitive Surgical
ISRG
$168B
| $80.8M | 0.17% |
254,293
-3,275
| -1% | -$1.04M |
|
120
Ryanair
RYAAY
$32.3B
| $80.1M | 0.17% |
907,045
-16,608
| -2% | -$1.47M |
|
121
McKesson
MCK
$86B
| $79.4M | 0.17% |
245,116
+8,640
| +4% | +$2.8M |
|
122
HP
HPQ
$27.1B
| $78.1M | 0.16% |
2,039,937
+29,004
| +1% | +$1.11M |
|
123
Citigroup
C
$174B
| $77.9M | 0.16% |
1,391,490
+33,194
| +2% | +$1.86M |
|
124
MetLife
MET
$53.6B
| $76.6M | 0.16% |
1,040,376
+5,212
| +0.5% | +$384K |
|
125
Fidelity National Information Services
FIS
$35.7B
| $75.8M | 0.16% |
727,908
+17,729
| +2% | +$1.85M |
|