Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $66.8M | 0.17% | 261,059 -5,235 | -2% | -$1.34M |
|
127
Goldman Sachs
GS
$226B
| $66.6M | 0.17% | 203,426 -1,042 | -0.5% | -$341K |
|
128
Illinois Tool Works
ITW
$77.1B
| $65.2M | 0.16% | 267,729 -46,548 | -15% | -$11.3M |
|
129
Fiserv
FI
$75.1B
| $63.9M | 0.16% | 564,402 +29,061 | +5% | +$3.29M |
|
130
Kimberly-Clark
KMB
$42.8B
| $63.1M | 0.16% | 469,402 +15,092 | +3% | +$2.03M |
|
131
Quest Diagnostics
DGX
$20.3B
| $62.6M | 0.16% | 441,458 -3,942 | -0.9% | -$559K |
|
132
Wells Fargo
WFC
$263B
| $62.4M | 0.15% | 1,668,218 -128,251 | -7% | -$4.79M |
|
133
RTX Corp
RTX
$212B
| $62.4M | 0.15% | 636,190 -3,046 | -0.5% | -$299K |
|
134
Expeditors International
EXPD
$16.4B
| $62M | 0.15% | 562,354 +19,936 | +4% | +$2.2M |
|
135
CME Group
CME
$96B
| $60.3M | 0.15% | 314,543 -7,171 | -2% | -$1.38M |
|
136
UBS Group
UBS
$128B
| $59.7M | 0.15% | 2,823,107 +91,078 | +3% | +$1.93M |
|
137
Citigroup
C
$178B
| $59.6M | 0.15% | 1,271,983 +13,152 | +1% | +$616K |
|
138
Pinduoduo
PDD
$171B
| $58.8M | 0.15% | 773,756 +55,635 | +8% | +$4.23M |
|
139
Charter Communications
CHTR
$36.3B
| $58.5M | 0.15% | 163,409 -5,997 | -4% | -$2.15M |
|
140
Sempra
SRE
$53.9B
| $58.5M | 0.15% | 386,423 +33,369 | +9% | +$5.05M |
|
141
Eversource Energy
ES
$23.8B
| $58.5M | 0.15% | 746,123 +27,954 | +4% | +$2.19M |
|
142
W.W. Grainger
GWW
$48.5B
| $58.3M | 0.14% | 84,588 +1,188 | +1% | +$819K |
|
143
Simon Property Group
SPG
$59B
| $58.1M | 0.14% | 519,114 -13,658 | -3% | -$1.53M |
|
144
Baker Hughes
BKR
$44.8B
| $58.1M | 0.14% | 2,011,519 -84,396 | -4% | -$2.44M |
|
145
Alibaba
BABA
$322B
| $57.7M | 0.14% | 563,487 -7,900 | -1% | -$809K |
|
146
EOG Resources
EOG
$68.2B
| $57.6M | 0.14% | 502,039 +9,868 | +2% | +$1.13M |
|
147
KLA
KLAC
$115B
| $56.8M | 0.14% | 142,111 -4,196 | -3% | -$1.68M |
|
148
Cencora
COR
$56.5B
| $56.4M | 0.14% | 351,900 +11,899 | +3% | +$1.91M |
|
149
Cognizant
CTSH
$35.3B
| $56.4M | 0.14% | 923,741 +29,752 | +3% | +$1.82M |
|
150
Palo Alto Networks
PANW
$127B
| $56.2M | 0.14% | 280,852 +734 | +0.3% | +$147K |
|