Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $55.8M | 0.13% |
658,835
-317,138
| -32% | -$26.9M |
|
152
CME Group
CME
$96.4B
| $55.8M | 0.13% |
299,525
-15,018
| -5% | -$2.8M |
|
153
AvalonBay Communities
AVB
$27.4B
| $55.7M | 0.13% |
293,285
-5,283
| -2% | -$1M |
|
154
Quest Diagnostics
DGX
$20.1B
| $55M | 0.13% |
388,919
-52,539
| -12% | -$7.43M |
|
155
Sempra
SRE
$53.6B
| $54.5M | 0.13% |
743,970
-28,876
| -4% | -$2.11M |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $54.5M | 0.13% |
133,433
-5,846
| -4% | -$2.39M |
|
157
Pinduoduo
PDD
$176B
| $54.1M | 0.13% |
780,733
+6,977
| +0.9% | +$484K |
|
158
American International
AIG
$45.3B
| $53.9M | 0.13% |
931,396
+95,362
| +11% | +$5.52M |
|
159
Digital Realty Trust
DLR
$55.5B
| $53.8M | 0.13% |
471,260
+2,230
| +0.5% | +$255K |
|
160
Hershey
HSY
$37.6B
| $53.3M | 0.13% |
212,321
+397
| +0.2% | +$99.7K |
|
161
UBS Group
UBS
$128B
| $53.2M | 0.13% |
2,618,106
-205,001
| -7% | -$4.17M |
|
162
Eaton
ETN
$136B
| $53.1M | 0.13% |
262,359
-2,785
| -1% | -$563K |
|
163
Citigroup
C
$179B
| $52.8M | 0.13% |
1,140,573
-131,410
| -10% | -$6.08M |
|
164
Otis Worldwide
OTIS
$33.9B
| $51.8M | 0.12% |
578,885
+148,345
| +34% | +$13.3M |
|
165
Cintas
CTAS
$83.4B
| $51.6M | 0.12% |
413,368
+51,924
| +14% | +$6.48M |
|
166
Analog Devices
ADI
$121B
| $51.4M | 0.12% |
262,709
-7,048
| -3% | -$1.38M |
|
167
Travelers Companies
TRV
$62.9B
| $51.4M | 0.12% |
294,291
+12,326
| +4% | +$2.15M |
|
168
Carrier Global
CARR
$54.1B
| $51.1M | 0.12% |
1,022,702
-200,278
| -16% | -$10M |
|
169
D.R. Horton
DHI
$52.7B
| $51M | 0.12% |
416,932
+148,645
| +55% | +$18.2M |
|
170
Fastenal
FAST
$57.7B
| $50.9M | 0.12% |
1,716,830
+426,984
| +33% | +$12.7M |
|
171
HP
HPQ
$27B
| $49.1M | 0.12% |
1,590,715
-313,440
| -16% | -$9.68M |
|
172
Weyerhaeuser
WY
$18.4B
| $48.9M | 0.12% |
1,452,576
-322,527
| -18% | -$10.9M |
|
173
Copart
CPRT
$48.3B
| $48.6M | 0.12% |
1,059,590
+154,188
| +17% | +$7.07M |
|
174
Waste Management
WM
$90.6B
| $48.6M | 0.12% |
278,672
-8,124
| -3% | -$1.42M |
|
175
Fortinet
FTNT
$58.6B
| $48.5M | 0.12% |
638,971
-26,279
| -4% | -$2M |
|