Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $80.3M | 0.16% |
219,154
+13,257
| +6% | +$4.86M |
|
127
KLA
KLAC
$119B
| $79.7M | 0.16% |
114,087
-12,491
| -10% | -$8.72M |
|
128
O'Reilly Automotive
ORLY
$89B
| $76.5M | 0.15% |
1,015,815
-97,710
| -9% | -$7.36M |
|
129
Cognizant
CTSH
$35.1B
| $75.5M | 0.15% |
1,029,664
-16,223
| -2% | -$1.19M |
|
130
Cintas
CTAS
$82.4B
| $74.8M | 0.15% |
435,472
-19,276
| -4% | -$3.31M |
|
131
Colgate-Palmolive
CL
$68.8B
| $73.8M | 0.15% |
818,506
-19,078
| -2% | -$1.72M |
|
132
Charles Schwab
SCHW
$167B
| $73.4M | 0.15% |
1,014,539
-82,516
| -8% | -$5.97M |
|
|
133
Nasdaq
NDAQ
$53.6B
| $72.9M | 0.15% |
1,154,143
+853,414
| +284% | +$53.9M |
|
134
AutoZone
AZO
$70.6B
| $72.3M | 0.15% |
22,897
-5,635
| -20% | -$17.8M |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $71.7M | 0.14% |
1,233,900
+223,800
| +22% | +$13M |
|
136
Shopify
SHOP
$191B
| $71.6M | 0.14% |
927,749
-13,965
| -1% | -$1.08M |
|
137
Fastenal
FAST
$55.1B
| $71.2M | 0.14% |
1,845,224
-51,912
| -3% | -$2M |
|
138
Consolidated Edison
ED
$35.4B
| $70.6M | 0.14% |
777,015
-30,536
| -4% | -$2.78M |
|
139
General Mills
GIS
$27B
| $70M | 0.14% |
999,115
-76,032
| -7% | -$5.32M |
|
140
Crown Castle
CCI
$41.9B
| $69.2M | 0.14% |
653,932
+31,116
| +5% | +$3.29M |
|
141
Cencora
COR
$56.7B
| $69.2M | 0.14% |
284,443
-3,441
| -1% | -$837K |
|
142
Kenvue
KVUE
$35.7B
| $69M | 0.14% |
3,209,651
+29,694
| +0.9% | +$638K |
|
143
Blackstone
BX
$133B
| $68M | 0.14% |
516,984
+30,175
| +6% | +$3.97M |
|
144
DXC Technology
DXC
$2.65B
| $67.6M | 0.14% |
3,184,365
+55,467
| +2% | +$1.18M |
|
145
W.W. Grainger
GWW
$47.5B
| $67.1M | 0.14% |
65,998
-3,878
| -6% | -$3.94M |
|
146
Zoetis
ZTS
$67.9B
| $65.8M | 0.13% |
388,639
-1,180
| -0.3% | -$200K |
|
147
Arista Networks
ANET
$180B
| $65.8M | 0.13% |
907,000
-8,868
| -1% | -$643K |
|
|
148
SEI Investments
SEIC
$10.8B
| $65.7M | 0.13% |
912,565
-621,740
| -41% | -$44.7M |
|
149
Otis Worldwide
OTIS
$34.1B
| $65.4M | 0.13% |
657,917
-12,671
| -2% | -$1.26M |
|
150
Copart
CPRT
$47B
| $65M | 0.13% |
1,120,720
-105,356
| -9% | -$6.11M |
|