Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $85.4M | 0.2% |
320,287
-5,036
| -2% | -$1.34M |
|
102
General Mills
GIS
$26.4B
| $83.8M | 0.2% |
1,086,501
-2,855
| -0.3% | -$220K |
|
103
DXC Technology
DXC
$2.57B
| $83.3M | 0.2% |
3,099,257
+46,850
| +2% | +$1.26M |
|
104
Consolidated Edison
ED
$35.4B
| $81.2M | 0.19% |
893,651
-22,880
| -2% | -$2.08M |
|
105
Oshkosh
OSK
$8.92B
| $78.4M | 0.19% |
899,448
-10,364
| -1% | -$903K |
|
106
Stryker
SYK
$150B
| $76.3M | 0.18% |
249,021
-23,055
| -8% | -$7.06M |
|
107
Pembina Pipeline
PBA
$21.9B
| $75.8M | 0.18% |
2,398,480
-110,934
| -4% | -$3.51M |
|
108
Bank of New York Mellon
BK
$73.8B
| $75.2M | 0.18% |
1,680,532
+158,816
| +10% | +$7.11M |
|
109
Kroger
KR
$45.4B
| $74.5M | 0.18% |
1,576,781
-104,685
| -6% | -$4.95M |
|
110
Cognizant
CTSH
$35.1B
| $74.2M | 0.18% |
1,130,691
+206,950
| +22% | +$13.6M |
|
111
Crown Castle
CCI
$43.2B
| $73.6M | 0.17% |
642,363
+22,862
| +4% | +$2.62M |
|
112
Stellantis
STLA
$27.2B
| $72.8M | 0.17% |
4,125,879
-366,753
| -8% | -$6.47M |
|
113
Blackrock
BLK
$175B
| $72.6M | 0.17% |
104,529
+2,920
| +3% | +$2.03M |
|
114
Realty Income
O
$52.8B
| $72M | 0.17% |
1,200,844
+90,315
| +8% | +$5.42M |
|
115
Chubb
CB
$110B
| $71.4M | 0.17% |
369,039
+6,629
| +2% | +$1.28M |
|
116
Federated Hermes
FHI
$4.12B
| $70.1M | 0.17% |
1,945,341
-11,249
| -0.6% | -$406K |
|
117
Manulife Financial
MFC
$52.2B
| $69.4M | 0.16% |
3,649,838
+695,828
| +24% | +$13.2M |
|
118
Fiserv
FI
$74.4B
| $69M | 0.16% |
543,907
-20,495
| -4% | -$2.6M |
|
119
Marathon Petroleum
MPC
$54.6B
| $68.7M | 0.16% |
585,828
+34,023
| +6% | +$3.99M |
|
120
Illinois Tool Works
ITW
$77.1B
| $68.4M | 0.16% |
272,159
+4,430
| +2% | +$1.11M |
|
121
Simon Property Group
SPG
$59B
| $68.1M | 0.16% |
587,613
+68,499
| +13% | +$7.94M |
|
122
Aflac
AFL
$57.2B
| $68.1M | 0.16% |
970,437
-226,271
| -19% | -$15.9M |
|
123
Expeditors International
EXPD
$16.4B
| $67.1M | 0.16% |
550,097
-12,257
| -2% | -$1.49M |
|
124
ConocoPhillips
COP
$124B
| $67M | 0.16% |
643,576
-115,086
| -15% | -$12M |
|
125
Ecolab
ECL
$78.6B
| $66.4M | 0.16% |
353,513
+45,595
| +15% | +$8.56M |
|