Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.4B
| $65.4M | 0.12% |
1,858,806
+40,006
| +2% | +$1.41M |
|
152
Roper Technologies
ROP
$56.4B
| $64.3M | 0.12% |
113,940
+14,824
| +15% | +$8.36M |
|
153
Fastenal
FAST
$56.8B
| $64.2M | 0.12% |
2,042,622
+197,398
| +11% | +$6.21M |
|
154
American International
AIG
$45.1B
| $64.2M | 0.12% |
864,136
+50,880
| +6% | +$3.78M |
|
155
AutoZone
AZO
$70.1B
| $63.9M | 0.12% |
21,567
-1,330
| -6% | -$3.94M |
|
156
Edwards Lifesciences
EW
$47.7B
| $63.7M | 0.12% |
689,127
+54,185
| +9% | +$5.01M |
|
157
Carrier Global
CARR
$53.2B
| $63.4M | 0.12% |
1,004,658
+101,259
| +11% | +$6.39M |
|
158
Targa Resources
TRGP
$35.2B
| $63.3M | 0.12% |
490,903
+30,803
| +7% | +$3.97M |
|
159
Oneok
OKE
$46.5B
| $63.1M | 0.12% |
772,714
-753
| -0.1% | -$61.5K |
|
160
Ecolab
ECL
$77.5B
| $63M | 0.12% |
264,422
+128
| +0% | +$30.5K |
|
161
FedEx
FDX
$53.2B
| $62.8M | 0.12% |
209,371
+21,947
| +12% | +$6.58M |
|
162
Williams Companies
WMB
$70.5B
| $62.4M | 0.12% |
1,465,908
-53,920
| -4% | -$2.29M |
|
163
Illinois Tool Works
ITW
$76.2B
| $62.4M | 0.12% |
263,260
+26,435
| +11% | +$6.26M |
|
164
Shopify
SHOP
$182B
| $61.3M | 0.12% |
927,945
+196
| +0% | +$13K |
|
165
Crown Castle
CCI
$42.3B
| $61.2M | 0.12% |
625,498
-28,434
| -4% | -$2.78M |
|
166
Sempra
SRE
$53.7B
| $60.6M | 0.11% |
796,054
-23,011
| -3% | -$1.75M |
|
167
MetLife
MET
$53.6B
| $60.4M | 0.11% |
859,853
+72,579
| +9% | +$5.1M |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $59.9M | 0.11% |
119,924
+559
| +0.5% | +$279K |
|
169
PNC Financial Services
PNC
$80.7B
| $58.9M | 0.11% |
378,226
+51,547
| +16% | +$8.02M |
|
170
Amphenol
APH
$135B
| $58.9M | 0.11% |
872,915
+153,757
| +21% | +$10.4M |
|
171
Kroger
KR
$45.1B
| $58.8M | 0.11% |
1,177,752
+48,632
| +4% | +$2.43M |
|
172
Otis Worldwide
OTIS
$33.6B
| $58.7M | 0.11% |
609,436
-48,481
| -7% | -$4.67M |
|
173
Ross Stores
ROST
$49.3B
| $58.5M | 0.11% |
402,611
+52,236
| +15% | +$7.59M |
|
174
HCA Healthcare
HCA
$95.4B
| $58.5M | 0.11% |
182,032
+12,161
| +7% | +$3.91M |
|
175
Capital One
COF
$142B
| $58.5M | 0.11% |
422,271
+32,881
| +8% | +$4.55M |
|