Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$86.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $81M | 0.15% |
258,322
-46,783
| -15% | -$14.7M |
|
127
Waste Management
WM
$90.9B
| $80.3M | 0.15% |
376,203
+75,332
| +25% | +$16.1M |
|
128
Nasdaq
NDAQ
$53.7B
| $79M | 0.15% |
1,309,620
+155,477
| +13% | +$9.38M |
|
129
Markel Group
MKL
$24.6B
| $78.8M | 0.15% |
50,011
-17,782
| -26% | -$28M |
|
130
ConocoPhillips
COP
$124B
| $75.7M | 0.14% |
661,634
+11,610
| +2% | +$1.33M |
|
131
Sherwin-Williams
SHW
$91.2B
| $75.1M | 0.14% |
251,382
-85,310
| -25% | -$25.5M |
|
132
Ryanair
RYAAY
$32.3B
| $75M | 0.14% |
644,255
-121,571
| -16% | -$14.1M |
|
133
Consolidated Edison
ED
$35.4B
| $73.5M | 0.14% |
820,862
+43,847
| +6% | +$3.92M |
|
134
Zoetis
ZTS
$69.3B
| $73.3M | 0.14% |
422,682
+34,043
| +9% | +$5.9M |
|
135
O'Reilly Automotive
ORLY
$87.6B
| $73.2M | 0.14% |
69,240
+1,519
| +2% | +$1.61M |
|
136
Stellantis
STLA
$27.2B
| $73.2M | 0.14% |
3,694,072
+138,142
| +4% | +$2.74M |
|
137
HP
HPQ
$27.1B
| $73M | 0.14% |
2,083,146
+340,139
| +20% | +$11.9M |
|
138
AvalonBay Communities
AVB
$26.9B
| $72.7M | 0.14% |
351,111
+7,313
| +2% | +$1.51M |
|
139
Cencora
COR
$56.5B
| $72.4M | 0.14% |
321,129
+36,686
| +13% | +$8.27M |
|
140
Motorola Solutions
MSI
$78.7B
| $72.4M | 0.14% |
187,427
+23,615
| +14% | +$9.12M |
|
141
Cognizant
CTSH
$35.1B
| $71.8M | 0.14% |
1,055,070
+25,406
| +2% | +$1.73M |
|
142
Marathon Petroleum
MPC
$54.6B
| $71.4M | 0.13% |
411,568
+5,548
| +1% | +$963K |
|
143
Cognex
CGNX
$7.38B
| $71M | 0.13% |
1,518,059
+1,009,335
| +198% | +$47.2M |
|
144
W.W. Grainger
GWW
$48.5B
| $70.5M | 0.13% |
78,177
+12,179
| +18% | +$11M |
|
145
Blackstone
BX
$134B
| $68.9M | 0.13% |
556,045
+39,061
| +8% | +$4.84M |
|
146
Copart
CPRT
$46.9B
| $68.7M | 0.13% |
1,267,790
+147,070
| +13% | +$7.97M |
|
147
Kenvue
KVUE
$39.7B
| $68.7M | 0.13% |
3,776,305
+566,654
| +18% | +$10.3M |
|
148
Moody's
MCO
$91.4B
| $67.9M | 0.13% |
161,041
+8,357
| +5% | +$3.52M |
|
149
Extra Space Storage
EXR
$30.5B
| $67.8M | 0.13% |
435,990
+26,476
| +6% | +$4.12M |
|
150
NXP Semiconductors
NXPI
$59.2B
| $67.1M | 0.13% |
249,242
+16,334
| +7% | +$4.4M |
|