Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $60.4M | 0.13% |
917,783
+36,858
| +4% | +$2.43M |
|
152
Marathon Petroleum
MPC
$54.4B
| $60.3M | 0.13% |
408,845
-172,614
| -30% | -$25.5M |
|
153
Copart
CPRT
$48.3B
| $59.8M | 0.13% |
1,226,076
+151,335
| +14% | +$7.38M |
|
154
Otis Worldwide
OTIS
$33.9B
| $59.7M | 0.13% |
670,588
+90,165
| +16% | +$8.03M |
|
155
Becton Dickinson
BDX
$54.8B
| $59.1M | 0.13% |
243,484
+21,716
| +10% | +$5.27M |
|
156
Cencora
COR
$56.7B
| $58.8M | 0.13% |
287,884
-48,019
| -14% | -$9.81M |
|
157
Sempra
SRE
$53.6B
| $58.4M | 0.13% |
786,005
+48,564
| +7% | +$3.61M |
|
158
W.W. Grainger
GWW
$49.2B
| $57.7M | 0.13% |
69,876
-5,436
| -7% | -$4.49M |
|
159
Extra Space Storage
EXR
$30.5B
| $57.6M | 0.13% |
359,904
+43,803
| +14% | +$7.01M |
|
160
Carrier Global
CARR
$54.1B
| $57.4M | 0.13% |
1,002,989
+2,289
| +0.2% | +$131K |
|
161
Federated Hermes
FHI
$4.15B
| $57.3M | 0.13% |
1,701,129
-252,278
| -13% | -$8.49M |
|
162
Moody's
MCO
$89.6B
| $56.5M | 0.12% |
145,449
-15,429
| -10% | -$6M |
|
163
Travelers Companies
TRV
$62.9B
| $55.9M | 0.12% |
294,721
+3,261
| +1% | +$618K |
|
164
Kroger
KR
$44.9B
| $55.6M | 0.12% |
1,223,703
-312,501
| -20% | -$14.2M |
|
165
Weyerhaeuser
WY
$18.4B
| $55.6M | 0.12% |
1,606,094
-44,808
| -3% | -$1.55M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $55.4M | 0.12% |
433,255
+13,351
| +3% | +$1.71M |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $55.4M | 0.12% |
127,785
-2,387
| -2% | -$1.03M |
|
168
Corteva
CTVA
$49.3B
| $55.2M | 0.12% |
1,156,967
+107,244
| +10% | +$5.11M |
|
169
Newmont
NEM
$82.3B
| $55.1M | 0.12% |
1,337,923
+167,121
| +14% | +$6.88M |
|
170
American International
AIG
$45.3B
| $54.7M | 0.12% |
811,043
-97,728
| -11% | -$6.59M |
|
171
Quest Diagnostics
DGX
$20.1B
| $54.1M | 0.12% |
394,731
-105,345
| -21% | -$14.4M |
|
172
Roper Technologies
ROP
$56.7B
| $53.8M | 0.12% |
99,105
+1,335
| +1% | +$724K |
|
173
Arista Networks
ANET
$177B
| $53.6M | 0.12% |
915,868
+67,464
| +8% | +$3.95M |
|
174
RTX Corp
RTX
$212B
| $53.4M | 0.12% |
637,423
+1,485
| +0.2% | +$124K |
|
175
PG&E
PCG
$33.5B
| $53.3M | 0.12% |
2,970,364
+989,501
| +50% | +$17.7M |
|