Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $81M | 0.13% | 1,211,375 +124,756 | +11% | +$8.34M |
|
152
EOG Resources
EOG
$68.2B
| $80.7M | 0.13% | 673,782 +281,098 | +72% | +$33.7M |
|
153
RTX Corp
RTX
$212B
| $80.7M | 0.13% | 551,953 +149,031 | +37% | +$21.8M |
|
154
Rockwell Automation
ROK
$38.6B
| $79.5M | 0.13% | 238,949 +81,656 | +52% | +$27.2M |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $79M | 0.13% | 1,404,475 -60,888 | -4% | -$3.42M |
|
156
Motorola Solutions
MSI
$78.7B
| $78.7M | 0.12% | 187,100 -7,996 | -4% | -$3.36M |
|
157
Kenvue
KVUE
$39.7B
| $78.7M | 0.12% | 3,754,921 +389,933 | +12% | +$8.17M |
|
158
Cognizant
CTSH
$35.3B
| $77.7M | 0.12% | 994,534 -21,071 | -2% | -$1.65M |
|
159
American International
AIG
$45.1B
| $77.1M | 0.12% | 900,303 +36,872 | +4% | +$3.16M |
|
160
Travelers Companies
TRV
$61.1B
| $77.1M | 0.12% | 287,709 -3,849 | -1% | -$1.03M |
|
161
Kimberly-Clark
KMB
$42.8B
| $75.9M | 0.12% | 587,978 +185,788 | +46% | +$24M |
|
162
Fastenal
FAST
$57B
| $75.4M | 0.12% | 1,791,974 +769,601 | +75% | +$32.4M |
|
163
Kinder Morgan
KMI
$60B
| $75.2M | 0.12% | 2,554,488 +111,406 | +5% | +$3.28M |
|
164
PNC Financial Services
PNC
$81.7B
| $74.6M | 0.12% | 399,381 -5,328 | -1% | -$995K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $73.8M | 0.12% | 337,657 +11,402 | +3% | +$2.49M |
|
166
CSX Corp
CSX
$60.6B
| $73.6M | 0.12% | 2,253,576 +452,017 | +25% | +$14.8M |
|
167
Freeport-McMoran
FCX
$63.7B
| $73.4M | 0.12% | 1,690,587 +140,796 | +9% | +$6.11M |
|
168
Ventas
VTR
$30.9B
| $72.9M | 0.12% | 1,154,116 +108,826 | +10% | +$6.88M |
|
169
HCA Healthcare
HCA
$94.5B
| $72.1M | 0.11% | 188,215 -1,790 | -0.9% | -$686K |
|
170
Axon Enterprise
AXON
$58.7B
| $71.7M | 0.11% | 86,503 +18,362 | +27% | +$15.2M |
|
171
Corteva
CTVA
$50.4B
| $70.3M | 0.11% | 941,562 -38,145 | -4% | -$2.85M |
|
172
Northern Trust
NTRS
$25B
| $70.2M | 0.11% | 552,833 +99,090 | +22% | +$12.6M |
|
173
AutoZone
AZO
$70.2B
| $70.2M | 0.11% | 18,881 -95 | -0.5% | -$353K |
|
|
174
O'Reilly Automotive
ORLY
$88B
| $69.8M | 0.11% | 773,610 +721,997 | +1,399% | +$65.2M |
|
175
Quest Diagnostics
DGX
$20.3B
| $69.4M | 0.11% | 386,138 +30,421 | +9% | +$5.47M |
|