Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $54.3M | 0.14% | 2,505,850 -31,888 | -1% | -$691K |
|
152
Weyerhaeuser
WY
$18.7B
| $54M | 0.14% | 1,733,366 +185,708 | +12% | +$5.79M |
|
153
US Bancorp
USB
$76B
| $53.2M | 0.14% | 1,214,728 +115,874 | +11% | +$5.07M |
|
154
Emerson Electric
EMR
$74.3B
| $53.1M | 0.14% | 550,437 -16,881 | -3% | -$1.63M |
|
155
American International
AIG
$45.1B
| $52.7M | 0.14% | 828,939 +47,140 | +6% | +$3M |
|
156
Travelers Companies
TRV
$61.1B
| $52.1M | 0.14% | 276,601 -2,720 | -1% | -$513K |
|
157
Corteva
CTVA
$50.4B
| $51.7M | 0.14% | 876,227 -42,098 | -5% | -$2.49M |
|
158
Cognizant
CTSH
$35.3B
| $51.4M | 0.14% | 893,989 +147,566 | +20% | +$8.48M |
|
159
Truist Financial
TFC
$60.4B
| $51.3M | 0.13% | 1,186,266 -37,622 | -3% | -$1.63M |
|
160
Carrier Global
CARR
$55.5B
| $51.1M | 0.13% | 1,232,607 +23,409 | +2% | +$970K |
|
161
UBS Group
UBS
$128B
| $51.1M | 0.13% | 2,732,029 -54,882 | -2% | -$1.03M |
|
162
Agilent Technologies
A
$35.7B
| $51M | 0.13% | 339,340 +8,145 | +2% | +$1.22M |
|
163
HP
HPQ
$26.7B
| $50.7M | 0.13% | 1,878,458 +5,828 | +0.3% | +$157K |
|
164
Philip Morris
PM
$260B
| $50.7M | 0.13% | 498,511 -30,265 | -6% | -$3.08M |
|
165
Alibaba
BABA
$322B
| $50.6M | 0.13% | 571,387 +46,160 | +9% | +$4.09M |
|
166
TC Energy
TRP
$54.1B
| $50.5M | 0.13% | 1,261,284 -14,785 | -1% | -$592K |
|
167
Waste Management
WM
$91.2B
| $50M | 0.13% | 316,926 +11,713 | +4% | +$1.85M |
|
168
Paychex
PAYX
$50.2B
| $49.9M | 0.13% | 429,888 +32,133 | +8% | +$3.73M |
|
169
Fidelity National Information Services
FIS
$36.5B
| $49.8M | 0.13% | 730,816 +130,878 | +22% | +$8.92M |
|
170
Boston Scientific
BSX
$156B
| $49M | 0.13% | 1,054,372 -19,101 | -2% | -$888K |
|
171
Hershey
HSY
$37.3B
| $48.7M | 0.13% | 209,410 -10,576 | -5% | -$2.46M |
|
172
Dollar General
DG
$23.9B
| $48.5M | 0.13% | 195,850 -27,835 | -12% | -$6.89M |
|
173
Intercontinental Exchange
ICE
$101B
| $48M | 0.13% | 465,609 +533 | +0.1% | +$55K |
|
174
3M
MMM
$82.8B
| $48M | 0.13% | 398,321 -53,018 | -12% | -$6.38M |
|
175
Sysco
SYY
$38.5B
| $47.9M | 0.13% | 623,025 +104,969 | +20% | +$8.06M |
|