Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
(+1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $83.3M | 0.14% |
916,683
+15,747
| +2% | +$1.43M |
|
127
Oshkosh
OSK
$8.92B
| $82.8M | 0.14% |
872,357
-51,387
| -6% | -$4.88M |
|
128
Johnson Controls International
JCI
$69.3B
| $82.7M | 0.14% |
1,048,679
+42,537
| +4% | +$3.36M |
|
129
Kenvue
KVUE
$39.9B
| $82.6M | 0.14% |
3,868,474
+123,637
| +3% | +$2.64M |
|
130
Moody's
MCO
$91.4B
| $81.7M | 0.14% |
172,684
+6,109
| +4% | +$2.89M |
|
131
Consolidated Edison
ED
$35.1B
| $81.4M | 0.14% |
913,387
+87,298
| +11% | +$7.78M |
|
132
KKR & Co
KKR
$124B
| $80.2M | 0.14% |
541,791
+3,694
| +0.7% | +$547K |
|
133
Micron Technology
MU
$133B
| $80.1M | 0.14% |
952,135
-271,711
| -22% | -$22.9M |
|
134
US Bancorp
USB
$75.5B
| $78.5M | 0.14% |
1,640,622
+111,373
| +7% | +$5.33M |
|
135
Waste Management
WM
$90.9B
| $78.4M | 0.14% |
388,836
-17,335
| -4% | -$3.49M |
|
136
AvalonBay Communities
AVB
$26.9B
| $78.4M | 0.14% |
356,442
+18,050
| +5% | +$3.97M |
|
137
Sempra
SRE
$54.1B
| $77.4M | 0.13% |
882,472
+75,073
| +9% | +$6.58M |
|
138
PNC Financial Services
PNC
$81.7B
| $77.1M | 0.13% |
399,661
+12,064
| +3% | +$2.33M |
|
139
Oneok
OKE
$47B
| $75.7M | 0.13% |
754,750
-20,479
| -3% | -$2.06M |
|
140
Capital One
COF
$145B
| $74.8M | 0.13% |
419,634
-27,803
| -6% | -$4.96M |
|
141
Fortinet
FTNT
$58.9B
| $74.1M | 0.13% |
784,287
+74,587
| +11% | +$7.04M |
|
142
eBay
EBAY
$41.1B
| $73.7M | 0.13% |
1,190,262
+207,258
| +21% | +$12.8M |
|
143
Cognizant
CTSH
$35.1B
| $73.6M | 0.13% |
957,902
-91,743
| -9% | -$7.05M |
|
144
Carrier Global
CARR
$54B
| $73.5M | 0.13% |
1,077,219
+106,145
| +11% | +$7.25M |
|
145
Fastenal
FAST
$56.5B
| $73.5M | 0.13% |
1,021,993
-8,367
| -0.8% | -$601K |
|
146
Zoetis
ZTS
$67.8B
| $71.4M | 0.12% |
438,175
+14,571
| +3% | +$2.37M |
|
147
Edison International
EIX
$21.5B
| $70M | 0.12% |
877,469
+144,134
| +20% | +$11.5M |
|
148
Cencora
COR
$56.5B
| $69.8M | 0.12% |
310,653
-13,550
| -4% | -$3.04M |
|
149
Allstate
ALL
$53.6B
| $69.5M | 0.12% |
360,657
+26,484
| +8% | +$5.1M |
|
150
ConocoPhillips
COP
$124B
| $69M | 0.12% |
696,343
+41,498
| +6% | +$4.11M |
|