Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $99.3M | 0.2% | 501,708 +102,801 | +26% | +$20.3M |
|
102
Boston Scientific
BSX
$156B
| $99M | 0.2% | 1,444,567 +15,270 | +1% | +$1.05M |
|
103
Simon Property Group
SPG
$59B
| $98.6M | 0.2% | 629,822 -11,858 | -2% | -$1.86M |
|
|
104
CME Group
CME
$96B
| $98.5M | 0.2% | 456,899 +207,944 | +84% | +$44.8M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $97.4M | 0.2% | 101,164 -10,824 | -10% | -$10.4M |
|
106
McKesson
MCK
$85.4B
| $96.8M | 0.2% | 180,258 -2,172 | -1% | -$1.17M |
|
107
Target
TGT
$43.6B
| $96.7M | 0.19% | 545,550 +30,206 | +6% | +$5.36M |
|
108
Citigroup
C
$178B
| $96.3M | 0.19% | 1,521,867 +281,064 | +23% | +$17.8M |
|
|
109
Parker-Hannifin
PH
$96.2B
| $96M | 0.19% | 172,843 +109,425 | +173% | +$60.8M |
|
110
American Water Works
AWK
$28B
| $95.6M | 0.19% | 782,090 +100,403 | +15% | +$12.3M |
|
111
Digital Realty Trust
DLR
$57.2B
| $95.4M | 0.19% | 662,539 +25,316 | +4% | +$3.65M |
|
112
Eaton
ETN
$136B
| $95.4M | 0.19% | 305,105 +37,134 | +14% | +$11.6M |
|
113
Mondelez International
MDLZ
$79.5B
| $95.3M | 0.19% | 1,360,213 +22,588 | +2% | +$1.58M |
|
114
Blackrock
BLK
$175B
| $95.2M | 0.19% | 114,350 +21,399 | +23% | +$17.8M |
|
115
Palo Alto Networks
PANW
$127B
| $93.9M | 0.19% | 330,659 -8,695 | -3% | -$2.47M |
|
116
Royal Bank of Canada
RY
$205B
| $89.7M | 0.18% | 887,647 -12,739 | -1% | -$1.29M |
|
117
Bank of New York Mellon
BK
$74.5B
| $87.3M | 0.18% | 1,513,082 +76,646 | +5% | +$4.42M |
|
118
Wells Fargo
WFC
$263B
| $87.3M | 0.18% | 1,504,570 -39,910 | -3% | -$2.31M |
|
119
Aflac
AFL
$57.2B
| $85.1M | 0.17% | 990,532 -64,245 | -6% | -$5.52M |
|
120
Fiserv
FI
$75.1B
| $84.2M | 0.17% | 527,284 +27,435 | +5% | +$4.38M |
|
121
Realty Income
O
$53.7B
| $83.1M | 0.17% | 1,535,475 +148,131 | +11% | +$8.02M |
|
122
ConocoPhillips
COP
$124B
| $82.8M | 0.17% | 650,024 -21,062 | -3% | -$2.68M |
|
123
Marathon Petroleum
MPC
$54.6B
| $81.9M | 0.17% | 406,020 -2,825 | -0.7% | -$570K |
|
124
Manulife Financial
MFC
$52.2B
| $81.1M | 0.16% | 3,246,900 +338,502 | +12% | +$8.45M |
|
125
Intuitive Surgical
ISRG
$170B
| $80.9M | 0.16% | 202,710 -75,599 | -27% | -$30.2M |
|