Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| $52.4M | 0.14% |
403,737
+19,413
| +5% | +$2.52M |
|
152
Micron Technology
MU
$139B
| $51.7M | 0.14% |
933,856
-216,116
| -19% | -$12M |
|
153
Stryker
SYK
$151B
| $51.7M | 0.14% |
259,687
+3,359
| +1% | +$669K |
|
154
Weyerhaeuser
WY
$18.4B
| $51.5M | 0.14% |
1,553,842
+746,732
| +93% | +$24.7M |
|
155
Welltower
WELL
$112B
| $51.3M | 0.14% |
621,969
+20,417
| +3% | +$1.68M |
|
156
US Bancorp
USB
$76.5B
| $50.9M | 0.13% |
1,105,545
-80,452
| -7% | -$3.71M |
|
157
Edwards Lifesciences
EW
$47.5B
| $50.4M | 0.13% |
529,211
-79,284
| -13% | -$7.55M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $50.4M | 0.13% |
646,812
-34,392
| -5% | -$2.68M |
|
159
Baker Hughes
BKR
$45.7B
| $50.3M | 0.13% |
1,741,886
+41,079
| +2% | +$1.19M |
|
160
KLA
KLAC
$115B
| $50.3M | 0.13% |
157,563
+1,767
| +1% | +$564K |
|
161
Cognizant
CTSH
$34.9B
| $49.6M | 0.13% |
733,578
+92,408
| +14% | +$6.24M |
|
162
Cencora
COR
$56.7B
| $49.2M | 0.13% |
347,660
-45,540
| -12% | -$6.45M |
|
163
Travelers Companies
TRV
$62.9B
| $48.7M | 0.13% |
287,790
-14,960
| -5% | -$2.53M |
|
164
UBS Group
UBS
$128B
| $48.7M | 0.13% |
3,027,758
-45,576
| -1% | -$733K |
|
165
Ecolab
ECL
$78B
| $48.7M | 0.13% |
316,386
-18,540
| -6% | -$2.85M |
|
166
Williams Companies
WMB
$70.3B
| $47.9M | 0.13% |
1,532,379
-222,323
| -13% | -$6.95M |
|
|
167
Ferguson
FERG
$47.8B
| $47.8M | 0.13% |
+431,810
| New | +$47.8M |
|
168
SBA Communications
SBAC
$21B
| $47.7M | 0.13% |
149,010
-372
| -0.2% | -$119K |
|
169
Waste Management
WM
$90.6B
| $47.3M | 0.12% |
308,823
-117,665
| -28% | -$18M |
|
170
Palo Alto Networks
PANW
$129B
| $47.2M | 0.12% |
573,420
-13,218
| -2% | -$1.09M |
|
171
Simon Property Group
SPG
$59.3B
| $47.1M | 0.12% |
495,673
-7,846
| -2% | -$745K |
|
172
Duke Energy
DUK
$94B
| $47M | 0.12% |
437,999
-124,590
| -22% | -$13.4M |
|
173
Hershey
HSY
$37.6B
| $47M | 0.12% |
218,113
+4,281
| +2% | +$922K |
|
174
Emerson Electric
EMR
$74.9B
| $46.9M | 0.12% |
589,356
+5,371
| +0.9% | +$428K |
|
175
Corteva
CTVA
$49.3B
| $46.7M | 0.12% |
861,236
+146,187
| +20% | +$7.92M |
|