Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $82.4M | 0.2% | 213,226 +7,449 | +4% | +$2.88M |
|
102
Stellantis
STLA
$27.8B
| $81.8M | 0.2% | 4,492,632 +313,183 | +7% | +$5.7M |
|
103
Pembina Pipeline
PBA
$21.9B
| $81.1M | 0.2% | 2,509,414 +22,025 | +0.9% | +$712K |
|
104
Steris
STE
$24.1B
| $81.1M | 0.2% | 423,251 -18,697 | -4% | -$3.58M |
|
|
105
Federated Hermes
FHI
$4.12B
| $78.7M | 0.2% | 1,956,590 -422,128 | -18% | -$17M |
|
106
DXC Technology
DXC
$2.59B
| $78.1M | 0.19% | 3,052,407 -188,318 | -6% | -$4.82M |
|
107
Stryker
SYK
$150B
| $77.7M | 0.19% | 272,076 +10,546 | +4% | +$3.01M |
|
108
McKesson
MCK
$85.4B
| $77.6M | 0.19% | 217,447 +2,338 | +1% | +$834K |
|
109
Aflac
AFL
$57.2B
| $77.3M | 0.19% | 1,196,708 +24,940 | +2% | +$1.61M |
|
110
Oshkosh
OSK
$8.92B
| $75.8M | 0.19% | 909,812 -59,816 | -6% | -$4.99M |
|
111
ConocoPhillips
COP
$124B
| $75.4M | 0.19% | 758,662 -524 | -0.1% | -$52.1K |
|
|
112
O-I Glass
OI
$2B
| $75.4M | 0.19% | 3,313,190 -849,178 | -20% | -$19.3M |
|
113
Marathon Petroleum
MPC
$54.6B
| $74.5M | 0.19% | 551,805 -4,047 | -0.7% | -$546K |
|
114
Estee Lauder
EL
$33B
| $73.6M | 0.18% | 298,299 -5,416 | -2% | -$1.34M |
|
115
Caterpillar
CAT
$196B
| $73.3M | 0.18% | 320,847 +1,319 | +0.4% | +$302K |
|
116
Sherwin-Williams
SHW
$91.2B
| $73.2M | 0.18% | 325,323 +2,082 | +0.6% | +$469K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $71.3M | 0.18% | 924,561 +1,879 | +0.2% | +$145K |
|
118
Chubb
CB
$110B
| $70.5M | 0.18% | 362,410 +6,330 | +2% | +$1.23M |
|
119
Realty Income
O
$53.7B
| $70.4M | 0.17% | 1,110,529 +53,252 | +5% | +$3.37M |
|
120
PNC Financial Services
PNC
$81.7B
| $70.1M | 0.17% | 550,335 +7,477 | +1% | +$952K |
|
121
Newmont
NEM
$81.7B
| $69.4M | 0.17% | 1,414,736 +65,134 | +5% | +$3.19M |
|
122
Zoetis
ZTS
$69.3B
| $69.4M | 0.17% | 416,343 -1,095 | -0.3% | -$182K |
|
123
Bank of New York Mellon
BK
$74.5B
| $69.3M | 0.17% | 1,521,716 +25,712 | +2% | +$1.17M |
|
124
Blackrock
BLK
$175B
| $68.1M | 0.17% | 101,609 +3,406 | +3% | +$2.28M |
|
125
Humana
HUM
$36.5B
| $67.4M | 0.17% | 138,637 +857 | +0.6% | +$417K |
|