Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $56M | 0.14% | 1,222,980 -9,627 | -0.8% | -$441K |
|
152
Micron Technology
MU
$133B
| $56M | 0.14% | 926,873 +34,201 | +4% | +$2.07M |
|
153
HP
HPQ
$26.7B
| $55.9M | 0.14% | 1,904,155 +25,697 | +1% | +$755K |
|
154
MetLife
MET
$54.1B
| $55.9M | 0.14% | 965,576 +13,652 | +1% | +$791K |
|
155
Becton Dickinson
BDX
$55.3B
| $55.7M | 0.14% | 224,761 +969 | +0.4% | +$240K |
|
156
Charles Schwab
SCHW
$174B
| $55.3M | 0.14% | 1,054,211 -23,395 | -2% | -$1.23M |
|
157
Cardinal Health
CAH
$35.5B
| $55.2M | 0.14% | 729,545 +19,523 | +3% | +$1.48M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.14% | 1,580,941 +35,563 | +2% | +$1.23M |
|
159
Manulife Financial
MFC
$52.2B
| $54.2M | 0.13% | 2,954,010 +345,071 | +13% | +$6.33M |
|
160
Hershey
HSY
$37.3B
| $54M | 0.13% | 211,924 +2,514 | +1% | +$640K |
|
161
Weyerhaeuser
WY
$18.7B
| $53.4M | 0.13% | 1,775,103 +41,737 | +2% | +$1.26M |
|
162
Analog Devices
ADI
$124B
| $53.3M | 0.13% | 269,757 -384 | -0.1% | -$75.9K |
|
163
Edwards Lifesciences
EW
$47.8B
| $52.8M | 0.13% | 638,729 +15,901 | +3% | +$1.31M |
|
164
Boston Scientific
BSX
$156B
| $52.7M | 0.13% | 1,052,015 -2,357 | -0.2% | -$118K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 0.13% | 139,279 +28,859 | +26% | +$10.9M |
|
166
Welltower
WELL
$113B
| $52.3M | 0.13% | 728,478 +51,742 | +8% | +$3.71M |
|
167
Moody's
MCO
$91.4B
| $51.7M | 0.13% | 168,769 -88 | -0.1% | -$27K |
|
168
TC Energy
TRP
$54.1B
| $51.6M | 0.13% | 1,325,767 +64,483 | +5% | +$2.51M |
|
169
Corteva
CTVA
$50.4B
| $51.5M | 0.13% | 852,317 -23,910 | -3% | -$1.44M |
|
170
Ecolab
ECL
$78.6B
| $51.1M | 0.13% | 307,918 +2,139 | +0.7% | +$355K |
|
171
Boeing
BA
$177B
| $50.4M | 0.13% | 237,463 -9,676 | -4% | -$2.05M |
|
172
AvalonBay Communities
AVB
$27.9B
| $50.2M | 0.12% | 298,568 +17,520 | +6% | +$2.95M |
|
173
Paychex
PAYX
$50.2B
| $50M | 0.12% | 435,269 +5,381 | +1% | +$618K |
|
174
Intercontinental Exchange
ICE
$101B
| $48.6M | 0.12% | 465,117 -492 | -0.1% | -$51.4K |
|
175
Travelers Companies
TRV
$61.1B
| $48.4M | 0.12% | 281,965 +5,364 | +2% | +$921K |
|