Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $65.4M | 0.16% |
491,450
-100,737
| -17% | -$13.4M |
|
127
Boston Scientific
BSX
$159B
| $64.3M | 0.15% |
1,182,484
+130,469
| +12% | +$7.09M |
|
128
Caterpillar
CAT
$197B
| $64.3M | 0.15% |
260,243
-60,604
| -19% | -$15M |
|
129
Goldman Sachs
GS
$227B
| $63.8M | 0.15% |
197,067
-6,359
| -3% | -$2.06M |
|
130
O-I Glass
OI
$1.95B
| $63.7M | 0.15% |
2,969,502
-343,688
| -10% | -$7.37M |
|
131
Cencora
COR
$56.7B
| $63.3M | 0.15% |
326,990
-24,910
| -7% | -$4.82M |
|
132
Zoetis
ZTS
$67.9B
| $62.9M | 0.15% |
363,784
-52,559
| -13% | -$9.09M |
|
133
W.W. Grainger
GWW
$49.2B
| $62.7M | 0.15% |
79,045
-5,543
| -7% | -$4.39M |
|
134
Humana
HUM
$37.5B
| $61.9M | 0.15% |
137,877
-760
| -0.5% | -$341K |
|
135
Welltower
WELL
$112B
| $61.9M | 0.15% |
762,805
+34,327
| +5% | +$2.79M |
|
136
RTX Corp
RTX
$212B
| $61.7M | 0.15% |
627,950
-8,240
| -1% | -$810K |
|
137
Corteva
CTVA
$49.3B
| $60.6M | 0.14% |
1,052,191
+199,874
| +23% | +$11.5M |
|
138
KLA
KLAC
$115B
| $60.4M | 0.14% |
123,916
-18,195
| -13% | -$8.87M |
|
139
Charter Communications
CHTR
$35.4B
| $60M | 0.14% |
162,287
-1,122
| -0.7% | -$415K |
|
140
Baker Hughes
BKR
$45.7B
| $59.5M | 0.14% |
1,874,247
-137,272
| -7% | -$4.36M |
|
141
Wells Fargo
WFC
$262B
| $59.5M | 0.14% |
1,387,598
-280,620
| -17% | -$12M |
|
142
Kimberly-Clark
KMB
$42.9B
| $58.7M | 0.14% |
423,287
-46,115
| -10% | -$6.39M |
|
143
Target
TGT
$42.1B
| $58.4M | 0.14% |
440,645
-91,444
| -17% | -$12.1M |
|
144
Shopify
SHOP
$189B
| $58.3M | 0.14% |
897,052
+114,724
| +15% | +$7.46M |
|
145
Charles Schwab
SCHW
$177B
| $58.2M | 0.14% |
1,021,772
-32,439
| -3% | -$1.85M |
|
146
Micron Technology
MU
$139B
| $58.1M | 0.14% |
917,851
-9,022
| -1% | -$571K |
|
147
Becton Dickinson
BDX
$54.8B
| $57.5M | 0.14% |
216,780
-7,981
| -4% | -$2.12M |
|
148
Moody's
MCO
$89.6B
| $57.1M | 0.14% |
163,333
-5,436
| -3% | -$1.9M |
|
149
HCA Healthcare
HCA
$96.3B
| $56.7M | 0.13% |
186,023
+19,119
| +11% | +$5.82M |
|
150
Cardinal Health
CAH
$35.7B
| $56.5M | 0.13% |
594,243
-135,302
| -19% | -$12.9M |
|