Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $80.7M | 0.21% | 278,324 -19,914 | -7% | -$5.78M |
|
102
Crown Castle
CCI
$43.2B
| $80.3M | 0.21% | 588,547 +24,733 | +4% | +$3.37M |
|
103
Target
TGT
$43.6B
| $80.1M | 0.21% | 535,311 -107,145 | -17% | -$16M |
|
104
Progressive
PGR
$145B
| $79.5M | 0.21% | 609,520 -21,465 | -3% | -$2.8M |
|
105
Chubb
CB
$110B
| $79M | 0.21% | 356,080 +50 | +0% | +$11.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 0.2% | 922,682 +103,886 | +13% | +$8.72M |
|
107
Ryanair
RYAAY
$33.7B
| $77.2M | 0.2% | 1,031,373 +127,560 | +14% | +$9.55M |
|
108
Sherwin-Williams
SHW
$91.2B
| $77M | 0.2% | 323,241 -5,605 | -2% | -$1.34M |
|
109
Caterpillar
CAT
$196B
| $76.8M | 0.2% | 319,528 -25,655 | -7% | -$6.17M |
|
110
Estee Lauder
EL
$33B
| $75.8M | 0.2% | 303,715 +38,143 | +14% | +$9.52M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $75.5M | 0.2% | 980,845 +326,978 | +50% | +$25.2M |
|
112
Kroger
KR
$44.9B
| $74.8M | 0.2% | 1,669,749 -84,016 | -5% | -$3.77M |
|
113
Wells Fargo
WFC
$263B
| $74.5M | 0.2% | 1,796,469 +14,252 | +0.8% | +$591K |
|
114
Lam Research
LRCX
$127B
| $71.2M | 0.19% | 168,577 +46,325 | +38% | +$19.6M |
|
115
Intuitive Surgical
ISRG
$170B
| $71M | 0.19% | 266,294 +792 | +0.3% | +$211K |
|
116
Humana
HUM
$36.5B
| $70.9M | 0.19% | 137,780 +7,633 | +6% | +$3.93M |
|
117
Goldman Sachs
GS
$226B
| $70.5M | 0.19% | 204,468 +15,572 | +8% | +$5.37M |
|
118
Quest Diagnostics
DGX
$20.3B
| $70.1M | 0.18% | 445,400 -17,667 | -4% | -$2.78M |
|
119
Blackrock
BLK
$175B
| $69.9M | 0.18% | 98,203 +9,713 | +11% | +$6.92M |
|
120
Illinois Tool Works
ITW
$77.1B
| $69.5M | 0.18% | 314,277 -49,071 | -14% | -$10.9M |
|
121
O-I Glass
OI
$2B
| $69.3M | 0.18% | 4,162,368 -1,243,436 | -23% | -$20.7M |
|
122
MetLife
MET
$54.1B
| $69.2M | 0.18% | 951,924 -99,612 | -9% | -$7.24M |
|
123
ServiceNow
NOW
$190B
| $68.5M | 0.18% | 175,453 -6,586 | -4% | -$2.57M |
|
124
Bank of New York Mellon
BK
$74.5B
| $68.4M | 0.18% | 1,496,004 +50,323 | +3% | +$2.3M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $67.4M | 0.18% | 417,982 -71,538 | -15% | -$11.5M |
|