Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $67.3M | 0.18% |
1,057,277
+37,055
| +4% | +$2.36M |
|
127
Synopsys
SNPS
$112B
| $65.9M | 0.17% |
205,777
+22,923
| +13% | +$7.35M |
|
128
Marathon Petroleum
MPC
$54.6B
| $65.1M | 0.17% |
555,852
+193,486
| +53% | +$22.6M |
|
129
RTX Corp
RTX
$212B
| $64.7M | 0.17% |
639,236
-36,664
| -5% | -$3.71M |
|
130
Stryker
SYK
$150B
| $64.2M | 0.17% |
261,530
+4,076
| +2% | +$1M |
|
131
Newmont
NEM
$81.7B
| $64.1M | 0.17% |
1,349,602
+69,739
| +5% | +$3.31M |
|
132
EOG Resources
EOG
$68.2B
| $64M | 0.17% |
492,171
-11,244
| -2% | -$1.46M |
|
133
Simon Property Group
SPG
$59B
| $62.8M | 0.17% |
532,772
+26,598
| +5% | +$3.13M |
|
134
Baker Hughes
BKR
$44.8B
| $62.2M | 0.16% |
2,095,915
-35,981
| -2% | -$1.07M |
|
135
Kimberly-Clark
KMB
$42.8B
| $62M | 0.16% |
454,310
-10,460
| -2% | -$1.43M |
|
136
Zoetis
ZTS
$69.3B
| $61.5M | 0.16% |
417,438
-1,903
| -0.5% | -$280K |
|
137
Eversource Energy
ES
$23.8B
| $60.6M | 0.16% |
718,169
+41,227
| +6% | +$3.48M |
|
|
138
Stellantis
STLA
$27.8B
| $59.5M | 0.16% |
+4,179,449
| New | +$59.5M |
|
139
Pinduoduo
PDD
$171B
| $58.7M | 0.15% |
718,121
+9,739
| +1% | +$796K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $58M | 0.15% |
1,545,378
+45,983
| +3% | +$1.73M |
|
141
Charter Communications
CHTR
$36.3B
| $57.7M | 0.15% |
169,406
-8,672
| -5% | -$2.96M |
|
142
Becton Dickinson
BDX
$55.3B
| $57.2M | 0.15% |
223,792
-2,039
| -0.9% | -$521K |
|
143
Citigroup
C
$178B
| $57.2M | 0.15% |
1,258,831
-3,206
| -0.3% | -$146K |
|
144
Expeditors International
EXPD
$16.4B
| $56.7M | 0.15% |
542,418
-32,614
| -6% | -$3.41M |
|
145
Cencora
COR
$56.5B
| $56.7M | 0.15% |
340,001
-8,755
| -3% | -$1.46M |
|
146
KLA
KLAC
$115B
| $55.4M | 0.15% |
146,307
-7,831
| -5% | -$2.97M |
|
147
Cardinal Health
CAH
$35.5B
| $54.9M | 0.14% |
710,022
-92,418
| -12% | -$7.14M |
|
148
Sempra
SRE
$53.9B
| $54.9M | 0.14% |
353,054
-12,690
| -3% | -$1.97M |
|
149
Fiserv
FI
$75.1B
| $54.4M | 0.14% |
535,341
+42,742
| +9% | +$4.34M |
|
150
CME Group
CME
$96B
| $54.4M | 0.14% |
321,714
-18,493
| -5% | -$3.12M |
|