Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Nike
NKE
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.8M |
| 2 |
Exelon
EXC
|
$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
TSMC
TSM
|
$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $108M | 0.19% | 699,049 +36,327 | +5% | +$5.61M |
|
102
Realty Income
O
$53.7B
| $107M | 0.19% | 1,836,855 +142,806 | +8% | +$8.3M |
|
103
KLA
KLAC
$115B
| $105M | 0.19% | 154,388 +10,962 | +8% | +$7.46M |
|
104
Digital Realty Trust
DLR
$57.2B
| $105M | 0.19% | 731,667 +57,581 | +9% | +$8.27M |
|
105
Analog Devices
ADI
$124B
| $104M | 0.18% | 515,411 +2,300 | +0.4% | +$465K |
|
106
Enbridge
ENB
$105B
| $104M | 0.18% | 2,349,193 -12,902 | -0.5% | -$571K |
|
107
Cintas
CTAS
$84.6B
| $104M | 0.18% | 504,455 -8,701 | -2% | -$1.79M |
|
108
Micron Technology
MU
$133B
| $104M | 0.18% | 1,192,082 +239,947 | +25% | +$20.9M |
|
109
Sherwin-Williams
SHW
$91.2B
| $103M | 0.18% | 294,452 +1,835 | +0.6% | +$642K |
|
110
Eaton
ETN
$136B
| $103M | 0.18% | 377,412 +9,082 | +2% | +$2.47M |
|
111
Mondelez International
MDLZ
$79.5B
| $102M | 0.18% | 1,502,408 +8,948 | +0.6% | +$608K |
|
112
Manulife Financial
MFC
$52.2B
| $101M | 0.18% | 3,252,085 -22,304 | -0.7% | -$696K |
|
113
Ecolab
ECL
$78.6B
| $100M | 0.18% | 393,975 +16,788 | +4% | +$4.26M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $98.1M | 0.17% | 385,198 -4,945 | -1% | -$1.26M |
|
115
Charles Schwab
SCHW
$174B
| $97.8M | 0.17% | 1,247,313 +94,553 | +8% | +$7.41M |
|
116
CrowdStrike
CRWD
$106B
| $97.2M | 0.17% | 275,223 +12,647 | +5% | +$4.46M |
|
117
Keysight
KEYS
$28.1B
| $96.3M | 0.17% | 641,997 -10,433 | -2% | -$1.56M |
|
118
Intel
INTC
$107B
| $95.8M | 0.17% | 4,210,386 -97,913 | -2% | -$2.23M |
|
119
Caterpillar
CAT
$196B
| $95.4M | 0.17% | 288,923 +1,434 | +0.5% | +$474K |
|
120
Waste Management
WM
$91.2B
| $92.7M | 0.16% | 399,867 +11,031 | +3% | +$2.56M |
|
121
Cencora
COR
$56.5B
| $89.2M | 0.16% | 320,249 +9,596 | +3% | +$2.67M |
|
122
Johnson Controls International
JCI
$69.9B
| $88.7M | 0.16% | 1,104,968 +56,289 | +5% | +$4.52M |
|
123
Shopify
SHOP
$184B
| $88M | 0.16% | 925,729 -7,006 | -0.8% | -$666K |
|
|
124
Spotify
SPOT
$140B
| $87.9M | 0.15% | +159,408 | New | +$87.9M |
|
125
Colgate-Palmolive
CL
$67.9B
| $86.2M | 0.15% | 918,144 +1,461 | +0.2% | +$137K |
|