Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
(+1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $104M | 0.18% |
287,489
-23,665
| -8% | -$8.59M |
|
102
Aflac
AFL
$57.2B
| $104M | 0.18% |
1,002,048
-4,650
| -0.5% | -$481K |
|
103
Manulife Financial
MFC
$52.2B
| $100M | 0.17% |
3,274,389
+75,735
| +2% | +$2.32M |
|
104
Steris
STE
$24.1B
| $100M | 0.17% |
489,006
-18,080
| -4% | -$3.71M |
|
105
Enbridge
ENB
$105B
| $100M | 0.17% |
2,362,095
-485,212
| -17% | -$20.5M |
|
106
Sherwin-Williams
SHW
$91.2B
| $99.4M | 0.17% |
292,617
+29,444
| +11% | +$10M |
|
107
Shopify
SHOP
$181B
| $98.9M | 0.17% |
932,735
-21,713
| -2% | -$2.3M |
|
108
CVS Health
CVS
$94B
| $94.9M | 0.16% |
2,115,154
+69,641
| +3% | +$3.12M |
|
109
Target
TGT
$42B
| $94.4M | 0.16% |
698,696
+73,013
| +12% | +$9.87M |
|
110
Cintas
CTAS
$84.6B
| $93.6M | 0.16% |
513,156
-29,154
| -5% | -$5.32M |
|
111
Paychex
PAYX
$50.1B
| $92.9M | 0.16% |
662,722
+165,982
| +33% | +$23.3M |
|
112
Motorola Solutions
MSI
$78.7B
| $92.3M | 0.16% |
199,850
+899
| +0.5% | +$415K |
|
113
Blackstone
BX
$134B
| $92.1M | 0.16% |
534,764
-10,362
| -2% | -$1.78M |
|
114
Realty Income
O
$52.8B
| $90.5M | 0.16% |
1,694,049
+95,116
| +6% | +$5.08M |
|
115
KLA
KLAC
$112B
| $90.3M | 0.16% |
143,426
+5,284
| +4% | +$3.33M |
|
116
CrowdStrike
CRWD
$104B
| $89.8M | 0.15% |
262,576
+10,194
| +4% | +$3.49M |
|
117
Mondelez International
MDLZ
$80B
| $89.2M | 0.15% |
1,493,460
+71,242
| +5% | +$4.25M |
|
118
Ecolab
ECL
$78.6B
| $88.4M | 0.15% |
377,187
+64,594
| +21% | +$15.1M |
|
119
Pinduoduo
PDD
$173B
| $87.3M | 0.15% |
900,300
-25,360
| -3% | -$2.46M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $87.1M | 0.15% |
1,445,242
+8,609
| +0.6% | +$519K |
|
121
Intel
INTC
$106B
| $86.4M | 0.15% |
4,308,299
+202,695
| +5% | +$4.06M |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $86M | 0.15% |
120,865
-5,331
| -4% | -$3.8M |
|
123
Charles Schwab
SCHW
$174B
| $85.3M | 0.15% |
1,152,760
-15,016
| -1% | -$1.11M |
|
124
W.W. Grainger
GWW
$48.5B
| $84.9M | 0.15% |
80,478
+1,998
| +3% | +$2.11M |
|
125
Synopsys
SNPS
$112B
| $83.9M | 0.14% |
173,028
-22,829
| -12% | -$11.1M |
|