Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $66.2M | 0.14% |
377,079
+26,279
| +7% | +$4.61M |
|
152
Intercontinental Exchange
ICE
$99.9B
| $66.1M | 0.14% |
474,525
-23,019
| -5% | -$3.21M |
|
153
Realty Income
O
$53.3B
| $65.7M | 0.14% |
907,636
-41,077
| -4% | -$2.97M |
|
154
Equinix
EQIX
$75.2B
| $65.6M | 0.14% |
83,750
+9,008
| +12% | +$7.05M |
|
155
Duke Energy
DUK
$94B
| $65.4M | 0.14% |
562,589
-6,343
| -1% | -$738K |
|
156
Baker Hughes
BKR
$45.7B
| $65.3M | 0.14% |
1,700,807
-460,879
| -21% | -$17.7M |
|
157
Norfolk Southern
NSC
$62.8B
| $64.9M | 0.14% |
216,207
+4,360
| +2% | +$1.31M |
|
158
Becton Dickinson
BDX
$54.8B
| $64.9M | 0.14% |
236,833
-2,033
| -0.9% | -$557K |
|
159
Ford
F
$46.5B
| $64.2M | 0.13% |
3,603,063
+14,550
| +0.4% | +$259K |
|
160
UBS Group
UBS
$128B
| $64M | 0.13% |
3,073,334
-130,591
| -4% | -$2.72M |
|
161
Palo Alto Networks
PANW
$129B
| $64M | 0.13% |
586,638
-127,128
| -18% | -$13.9M |
|
162
Cencora
COR
$56.7B
| $63.2M | 0.13% |
393,200
+3,585
| +0.9% | +$576K |
|
163
Ecolab
ECL
$78B
| $62.5M | 0.13% |
334,926
-821
| -0.2% | -$153K |
|
164
Williams Companies
WMB
$70.3B
| $62.2M | 0.13% |
1,754,702
+191,392
| +12% | +$6.78M |
|
165
Moody's
MCO
$89.6B
| $60.8M | 0.13% |
170,804
+137
| +0.1% | +$48.8K |
|
166
Cognizant
CTSH
$34.9B
| $60.8M | 0.13% |
641,170
+3,798
| +0.6% | +$360K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $60.6M | 0.13% |
613,279
+18,034
| +3% | +$1.78M |
|
168
Welltower
WELL
$112B
| $60.4M | 0.13% |
601,552
-91,125
| -13% | -$9.15M |
|
169
Emerson Electric
EMR
$74.9B
| $60.3M | 0.13% |
583,985
+2,466
| +0.4% | +$255K |
|
170
KLA
KLAC
$115B
| $60.2M | 0.13% |
155,796
+455
| +0.3% | +$176K |
|
171
Prudential Financial
PRU
$38.3B
| $59.5M | 0.12% |
477,180
+7,680
| +2% | +$958K |
|
172
T Rowe Price
TROW
$24.5B
| $58.7M | 0.12% |
368,695
-3,061
| -0.8% | -$488K |
|
173
Bank of Montreal
BMO
$89.7B
| $58.5M | 0.12% |
468,885
-9,486
| -2% | -$1.18M |
|
174
Travelers Companies
TRV
$62.9B
| $58.5M | 0.12% |
302,750
-6,805
| -2% | -$1.31M |
|
175
HCA Healthcare
HCA
$96.3B
| $58.4M | 0.12% |
222,238
-10,913
| -5% | -$2.87M |
|