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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $94.5M | 0.15% | 412,536 +12,669 | +3% | +$2.9M |
|
127
Lockheed Martin
LMT
$106B
| $93.3M | 0.15% | 201,244 +84,371 | +72% | +$39.1M |
|
128
Synopsys
SNPS
$112B
| $92.3M | 0.15% | 179,925 +8,561 | +5% | +$4.39M |
|
129
W.W. Grainger
GWW
$48.5B
| $91.6M | 0.15% | 88,014 +9,141 | +12% | +$9.51M |
|
130
Pinduoduo
PDD
$171B
| $91.5M | 0.15% | 873,615 -150,235 | -15% | -$15.7M |
|
131
Moody's
MCO
$91.4B
| $89.2M | 0.14% | 177,624 -1,289 | -0.7% | -$647K |
|
132
Honeywell
HON
$139B
| $87.3M | 0.14% | 374,410 +121,572 | +48% | +$28.4M |
|
133
Consolidated Edison
ED
$35.4B
| $87.2M | 0.14% | 867,867 -114,692 | -12% | -$11.5M |
|
134
Aflac
AFL
$57.2B
| $86.7M | 0.14% | 820,927 -200,993 | -20% | -$21.2M |
|
135
Manulife Financial
MFC
$52.2B
| $86.5M | 0.14% | 2,706,132 -545,953 | -17% | -$17.5M |
|
136
Fortinet
FTNT
$60.4B
| $86.3M | 0.14% | 815,534 +37,268 | +5% | +$3.94M |
|
137
Carrier Global
CARR
$55.5B
| $85.2M | 0.14% | 1,162,283 +86,730 | +8% | +$6.35M |
|
138
Cencora
COR
$56.5B
| $84.5M | 0.13% | 281,249 -39,000 | -12% | -$11.7M |
|
139
Snowflake
SNOW
$79.6B
| $84.4M | 0.13% | 376,649 +52,956 | +16% | +$11.9M |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.2M | 0.13% | 262,869 +22,040 | +9% | +$7.06M |
|
141
Blackstone
BX
$134B
| $83.9M | 0.13% | 560,313 -3,399 | -0.6% | -$509K |
|
142
Philip Morris
PM
$260B
| $83.9M | 0.13% | 460,443 +15,433 | +3% | +$2.81M |
|
143
Colgate-Palmolive
CL
$67.9B
| $83.8M | 0.13% | 921,265 +3,121 | +0.3% | +$284K |
|
144
Sysco
SYY
$38.5B
| $83.4M | 0.13% | 1,099,906 +284,254 | +35% | +$21.6M |
|
145
AvalonBay Communities
AVB
$27.9B
| $82.8M | 0.13% | 406,492 +23,304 | +6% | +$4.75M |
|
146
Kroger
KR
$44.9B
| $82.2M | 0.13% | 1,144,278 -63,882 | -5% | -$4.59M |
|
147
eBay
EBAY
$41.4B
| $82M | 0.13% | 1,099,652 -48,765 | -4% | -$3.64M |
|
148
Cardinal Health
CAH
$35.5B
| $81.9M | 0.13% | 487,014 -64,356 | -12% | -$10.8M |
|
149
Royal Caribbean
RCL
$98.7B
| $81.3M | 0.13% | 259,643 +25,758 | +11% | +$8.07M |
|
150
Wheaton Precious Metals
WPM
$45.6B
| $81M | 0.13% | 904,584 +9,728 | +1% | +$872K |
|