Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.5B
| $64.6M | 0.13% |
1,129,120
-94,583
| -8% | -$5.41M |
|
152
Waste Management
WM
$90.1B
| $64.2M | 0.13% |
300,871
+51,121
| +20% | +$10.9M |
|
153
AvalonBay Communities
AVB
$26.9B
| $63.8M | 0.13% |
343,798
+2,832
| +0.8% | +$525K |
|
154
American International
AIG
$44.6B
| $63.6M | 0.13% |
813,256
+2,213
| +0.3% | +$173K |
|
155
Illinois Tool Works
ITW
$76.1B
| $63.6M | 0.13% |
236,825
-65,526
| -22% | -$17.6M |
|
156
UBS Group
UBS
$126B
| $62.3M | 0.13% |
2,019,963
+60,823
| +3% | +$1.87M |
|
157
Oneok
OKE
$46.7B
| $62.1M | 0.13% |
773,467
+15,903
| +2% | +$1.28M |
|
158
Ecolab
ECL
$77.2B
| $61M | 0.12% |
264,294
-110,860
| -30% | -$25.6M |
|
159
Baker Hughes
BKR
$44B
| $61M | 0.12% |
1,818,800
-329,184
| -15% | -$11M |
|
160
Edwards Lifesciences
EW
$47.8B
| $60.7M | 0.12% |
634,942
-9,136
| -1% | -$874K |
|
161
Extra Space Storage
EXR
$30B
| $60.2M | 0.12% |
409,514
+49,610
| +14% | +$7.29M |
|
162
RTX Corp
RTX
$210B
| $60.2M | 0.12% |
616,008
-21,415
| -3% | -$2.09M |
|
163
Moody's
MCO
$88.8B
| $60M | 0.12% |
152,684
+7,235
| +5% | +$2.85M |
|
164
CSX Corp
CSX
$59.6B
| $60M | 0.12% |
1,617,428
+549,886
| +52% | +$20.4M |
|
165
HF Sinclair
DINO
$9.7B
| $59.9M | 0.12% |
991,380
+127,827
| +15% | +$7.73M |
|
166
Williams Companies
WMB
$69.6B
| $59.3M | 0.12% |
1,519,828
+71,359
| +5% | +$2.78M |
|
167
Becton Dickinson
BDX
$53.1B
| $59.2M | 0.12% |
239,067
-4,417
| -2% | -$1.09M |
|
168
Sempra
SRE
$53.6B
| $58.9M | 0.12% |
819,065
+33,060
| +4% | +$2.38M |
|
169
MetLife
MET
$53.5B
| $58.4M | 0.12% |
787,274
-130,509
| -14% | -$9.68M |
|
170
Motorola Solutions
MSI
$79.3B
| $58.2M | 0.12% |
163,812
+21,757
| +15% | +$7.72M |
|
171
Capital One
COF
$143B
| $58M | 0.12% |
389,390
-18,419
| -5% | -$2.74M |
|
172
Valero Energy
VLO
$48.1B
| $57.9M | 0.12% |
339,058
-34,421
| -9% | -$5.88M |
|
173
NXP Semiconductors
NXPI
$58.8B
| $57.7M | 0.12% |
232,908
+16,745
| +8% | +$4.15M |
|
174
Vanguard S&P 500 ETF
VOO
$723B
| $57.6M | 0.12% |
119,365
-8,420
| -7% | -$4.06M |
|
175
HCA Healthcare
HCA
$94.5B
| $56.7M | 0.11% |
169,871
-11,738
| -6% | -$3.92M |
|