Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$81.7B
| $85.6M | 0.15% |
195,096
-4,754
| -2% | -$2.09M |
|
127
Oshkosh
OSK
$8.88B
| $84.7M | 0.15% |
898,365
+26,008
| +3% | +$2.45M |
|
128
Moody's
MCO
$93B
| $83.5M | 0.15% |
178,913
+6,229
| +4% | +$2.91M |
|
129
Arthur J. Gallagher & Co
AJG
$77.1B
| $83.3M | 0.15% |
240,829
+10,323
| +4% | +$3.57M |
|
130
AvalonBay Communities
AVB
$28B
| $82.4M | 0.15% |
383,188
+26,746
| +8% | +$5.75M |
|
131
Kroger
KR
$44.4B
| $82M | 0.14% |
1,208,160
+86,643
| +8% | +$5.88M |
|
132
Oneok
OKE
$46.2B
| $81.4M | 0.14% |
818,117
+63,367
| +8% | +$6.3M |
|
133
Kenvue
KVUE
$36.2B
| $80.9M | 0.14% |
3,364,988
-503,486
| -13% | -$12.1M |
|
134
Fastenal
FAST
$54.3B
| $79.5M | 0.14% |
2,044,746
+760
| +0% | +$29.5K |
|
135
Regeneron Pharmaceuticals
REGN
$60.2B
| $79.1M | 0.14% |
124,623
+3,758
| +3% | +$2.39M |
|
136
Blackstone
BX
$144B
| $78.9M | 0.14% |
563,712
+28,948
| +5% | +$4.05M |
|
137
W.W. Grainger
GWW
$48.5B
| $78M | 0.14% |
78,873
-1,605
| -2% | -$1.59M |
|
138
eBay
EBAY
$42.3B
| $77.9M | 0.14% |
1,148,417
-41,845
| -4% | -$2.84M |
|
139
Cognizant
CTSH
$34.5B
| $77.8M | 0.14% |
1,015,605
+57,703
| +6% | +$4.42M |
|
140
Travelers Companies
TRV
$62.9B
| $77.2M | 0.14% |
291,558
+24,082
| +9% | +$6.38M |
|
141
DoorDash
DASH
$111B
| $77.2M | 0.14% |
421,456
+65,447
| +18% | +$12M |
|
142
Cardinal Health
CAH
$36.4B
| $76.2M | 0.13% |
551,370
+6,380
| +1% | +$882K |
|
143
American International
AIG
$43.6B
| $75.2M | 0.13% |
863,431
-62,654
| -7% | -$5.46M |
|
144
Fortinet
FTNT
$62B
| $75M | 0.13% |
778,266
-6,021
| -0.8% | -$580K |
|
145
Capital One
COF
$143B
| $74.8M | 0.13% |
416,868
-2,766
| -0.7% | -$496K |
|
146
ConocoPhillips
COP
$118B
| $74.6M | 0.13% |
709,411
+13,068
| +2% | +$1.37M |
|
147
Mercado Libre
MELI
$119B
| $74.2M | 0.13% |
37,961
-1,066
| -3% | -$2.08M |
|
148
O'Reilly Automotive
ORLY
$91.5B
| $74M | 0.13% |
774,195
-23,805
| -3% | -$2.28M |
|
149
Zoetis
ZTS
$66.7B
| $74M | 0.13% |
448,711
+10,536
| +2% | +$1.74M |
|
150
Chipotle Mexican Grill
CMG
$52.2B
| $73.7M | 0.13% |
1,465,363
+20,121
| +1% | +$1.01M |
|