Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $77.9M | 0.21% |
123,168
+3,174
| +3% | +$2.01M |
|
102
O-I Glass
OI
$2B
| $76.4M | 0.2% |
5,469,475
+151,821
| +3% | +$2.12M |
|
103
Cigna
CI
$80.3B
| $76.3M | 0.2% |
289,374
-7,896
| -3% | -$2.08M |
|
104
Starbucks
SBUX
$102B
| $76.2M | 0.2% |
996,308
-37,793
| -4% | -$2.89M |
|
105
Sherwin-Williams
SHW
$91.2B
| $75.9M | 0.2% |
338,713
+79,602
| +31% | +$17.8M |
|
106
Newmont
NEM
$83.3B
| $75.8M | 0.2% |
1,268,577
-323,450
| -20% | -$19.3M |
|
107
Zoetis
ZTS
$69.3B
| $75.3M | 0.2% |
437,837
-6,298
| -1% | -$1.08M |
|
108
Progressive
PGR
$145B
| $74.7M | 0.2% |
641,805
-263,185
| -29% | -$30.6M |
|
109
General Mills
GIS
$26.4B
| $73M | 0.19% |
967,193
+9,794
| +1% | +$740K |
|
110
CME Group
CME
$96B
| $72.4M | 0.19% |
353,640
+2,878
| +0.8% | +$590K |
|
111
Wells Fargo
WFC
$263B
| $71.7M | 0.19% |
1,828,655
-131,818
| -7% | -$5.17M |
|
112
TC Energy
TRP
$54.1B
| $69.8M | 0.18% |
1,352,733
-99,906
| -7% | -$5.15M |
|
113
McKesson
MCK
$85.4B
| $69.4M | 0.18% |
212,631
-32,485
| -13% | -$10.6M |
|
114
Chubb
CB
$110B
| $69.4M | 0.18% |
352,444
-7,021
| -2% | -$1.38M |
|
115
Realty Income
O
$52.8B
| $68.3M | 0.18% |
1,000,044
+92,408
| +10% | +$6.31M |
|
116
MetLife
MET
$54.1B
| $68.1M | 0.18% |
1,083,241
+42,865
| +4% | +$2.69M |
|
117
Estee Lauder
EL
$33B
| $68M | 0.18% |
266,632
+66,936
| +34% | +$17.1M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $65.8M | 0.17% |
717,570
-10,338
| -1% | -$948K |
|
119
Illinois Tool Works
ITW
$77.1B
| $65.8M | 0.17% |
360,915
+57,321
| +19% | +$10.5M |
|
120
RTX Corp
RTX
$212B
| $65.6M | 0.17% |
682,711
+196,463
| +40% | +$18.9M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $64.8M | 0.17% |
836,394
-151,864
| -15% | -$11.8M |
|
122
Charles Schwab
SCHW
$174B
| $64.8M | 0.17% |
1,023,989
-46,622
| -4% | -$2.95M |
|
123
Aflac
AFL
$57.2B
| $64.4M | 0.17% |
1,162,280
+361,727
| +45% | +$20M |
|
124
HP
HPQ
$27.1B
| $63.5M | 0.17% |
1,935,640
-104,297
| -5% | -$3.42M |
|
125
Quest Diagnostics
DGX
$20.3B
| $62.9M | 0.17% |
472,608
-3,798
| -0.8% | -$505K |
|