Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $123M | 0.2% |
1,772,386
+137,472
| +8% | +$9.56M |
|
102
Ecolab
ECL
$77.5B
| $123M | 0.19% |
455,406
+61,431
| +16% | +$16.6M |
|
103
Wells Fargo
WFC
$260B
| $121M | 0.19% |
1,511,493
-26,009
| -2% | -$2.08M |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $121M | 0.19% |
270,712
-12
| -0% | -$5.35K |
|
105
Lowe's Companies
LOW
$145B
| $120M | 0.19% |
540,799
-1,012
| -0.2% | -$225K |
|
106
Johnson Controls International
JCI
$69.4B
| $120M | 0.19% |
1,134,563
+29,595
| +3% | +$3.13M |
|
107
Realty Income
O
$52.8B
| $119M | 0.19% |
2,059,290
+222,435
| +12% | +$12.8M |
|
108
Schlumberger
SLB
$52.4B
| $118M | 0.19% |
3,500,329
-214,239
| -6% | -$7.25M |
|
109
Starbucks
SBUX
$99.3B
| $116M | 0.18% |
1,269,068
+37,533
| +3% | +$3.44M |
|
110
Charles Schwab
SCHW
$175B
| $114M | 0.18% |
1,245,036
-2,277
| -0.2% | -$208K |
|
111
Elevance Health
ELV
$71.5B
| $112M | 0.18% |
288,545
+12,520
| +5% | +$4.88M |
|
112
Cadence Design Systems
CDNS
$93.7B
| $112M | 0.18% |
363,184
-22,014
| -6% | -$6.79M |
|
113
Chubb
CB
$110B
| $111M | 0.18% |
383,223
-22,745
| -6% | -$6.6M |
|
114
Caterpillar
CAT
$194B
| $110M | 0.17% |
283,800
-5,123
| -2% | -$1.99M |
|
115
Sherwin-Williams
SHW
$90.5B
| $109M | 0.17% |
318,569
+24,117
| +8% | +$8.28M |
|
116
DoorDash
DASH
$107B
| $109M | 0.17% |
441,272
+19,816
| +5% | +$4.89M |
|
117
Cintas
CTAS
$82.5B
| $108M | 0.17% |
484,283
-20,172
| -4% | -$4.5M |
|
118
Amphenol
APH
$135B
| $108M | 0.17% |
1,089,800
+28,215
| +3% | +$2.79M |
|
119
Keysight
KEYS
$28.3B
| $106M | 0.17% |
645,837
+3,840
| +0.6% | +$630K |
|
120
Mercado Libre
MELI
$119B
| $105M | 0.17% |
40,020
+2,059
| +5% | +$5.38M |
|
121
Oshkosh
OSK
$8.79B
| $102M | 0.16% |
900,307
+1,942
| +0.2% | +$221K |
|
122
Paychex
PAYX
$48.6B
| $101M | 0.16% |
692,888
-6,161
| -0.9% | -$898K |
|
123
UBS Group
UBS
$126B
| $98.1M | 0.16% |
2,904,401
+689,740
| +31% | +$23.3M |
|
124
Intel
INTC
$104B
| $97.7M | 0.15% |
4,360,941
+150,555
| +4% | +$3.37M |
|
125
Mondelez International
MDLZ
$78.3B
| $97.6M | 0.15% |
1,444,378
-58,030
| -4% | -$3.92M |
|