Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $86.2M | 0.15% |
826,089
+5,227
| +0.6% | +$545K |
|
127
Waste Management
WM
$90.9B
| $84.4M | 0.15% |
406,171
+29,968
| +8% | +$6.22M |
|
128
Blackstone
BX
$134B
| $83.6M | 0.15% |
545,126
-10,919
| -2% | -$1.67M |
|
129
Chipotle Mexican Grill
CMG
$56B
| $82.9M | 0.14% |
1,436,633
+34,715
| +2% | +$2M |
|
130
Zoetis
ZTS
$69.3B
| $82.9M | 0.14% |
423,604
+922
| +0.2% | +$180K |
|
131
W.W. Grainger
GWW
$48.5B
| $81.6M | 0.14% |
78,480
+303
| +0.4% | +$315K |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $81.3M | 0.14% |
70,479
+1,239
| +2% | +$1.43M |
|
133
Cognizant
CTSH
$35.1B
| $81.1M | 0.14% |
1,049,645
-5,425
| -0.5% | -$419K |
|
134
Ecolab
ECL
$78.6B
| $79.9M | 0.14% |
312,593
+48,171
| +18% | +$12.3M |
|
135
Moody's
MCO
$91.4B
| $79.1M | 0.14% |
166,575
+5,534
| +3% | +$2.63M |
|
136
Carrier Global
CARR
$54B
| $78.3M | 0.14% |
971,074
-33,584
| -3% | -$2.71M |
|
137
Johnson Controls International
JCI
$69.9B
| $78.2M | 0.14% |
1,006,142
-304,330
| -23% | -$23.7M |
|
138
Shopify
SHOP
$181B
| $76.4M | 0.13% |
954,448
+26,503
| +3% | +$2.12M |
|
139
AvalonBay Communities
AVB
$26.9B
| $76.3M | 0.13% |
338,392
-12,719
| -4% | -$2.87M |
|
140
HP
HPQ
$27.1B
| $76.2M | 0.13% |
2,120,595
+37,449
| +2% | +$1.35M |
|
141
HCA Healthcare
HCA
$94.5B
| $75.9M | 0.13% |
186,509
+4,477
| +2% | +$1.82M |
|
142
Charles Schwab
SCHW
$174B
| $75.8M | 0.13% |
1,167,776
+32,218
| +3% | +$2.09M |
|
143
Parker-Hannifin
PH
$96.2B
| $75.5M | 0.13% |
119,345
+45,965
| +63% | +$29.1M |
|
144
Extra Space Storage
EXR
$30.5B
| $74.2M | 0.13% |
411,529
-24,461
| -6% | -$4.41M |
|
145
Fastenal
FAST
$57B
| $73.7M | 0.13% |
1,030,360
+9,049
| +0.9% | +$647K |
|
146
Illinois Tool Works
ITW
$77.1B
| $73.1M | 0.13% |
278,804
+15,544
| +6% | +$4.08M |
|
147
Mercado Libre
MELI
$125B
| $73.1M | 0.13% |
35,600
+682
| +2% | +$1.4M |
|
148
Cencora
COR
$56.5B
| $73.1M | 0.13% |
324,203
+3,074
| +1% | +$693K |
|
149
Freeport-McMoran
FCX
$64.5B
| $72.9M | 0.13% |
1,458,910
+484,907
| +50% | +$24.2M |
|
150
Crown Castle
CCI
$43.2B
| $72.5M | 0.13% |
610,262
-15,236
| -2% | -$1.81M |
|