Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $71.8M | 0.13% |
387,597
+9,371
| +2% | +$1.73M |
|
152
Travelers Companies
TRV
$62.3B
| $71M | 0.12% |
302,866
+16,461
| +6% | +$3.86M |
|
153
MetLife
MET
$53.6B
| $71M | 0.12% |
859,464
-389
| -0% | -$32.1K |
|
154
CrowdStrike
CRWD
$104B
| $70.9M | 0.12% |
252,382
+18,276
| +8% | +$5.13M |
|
155
Oneok
OKE
$46.5B
| $70.8M | 0.12% |
775,229
+2,515
| +0.3% | +$230K |
|
156
KKR & Co
KKR
$120B
| $70.4M | 0.12% |
538,097
+14,376
| +3% | +$1.88M |
|
157
US Bancorp
USB
$75.5B
| $70M | 0.12% |
1,529,249
+258,578
| +20% | +$11.8M |
|
158
NXP Semiconductors
NXPI
$57.5B
| $69.4M | 0.12% |
289,075
+39,833
| +16% | +$9.57M |
|
159
ConocoPhillips
COP
$118B
| $69.1M | 0.12% |
654,845
-6,789
| -1% | -$716K |
|
160
Ryanair
RYAAY
$32.9B
| $68.7M | 0.12% |
1,519,088
-91,550
| -6% | -$4.14M |
|
161
AutoZone
AZO
$70.1B
| $68M | 0.12% |
21,545
-22
| -0.1% | -$69.5K |
|
162
Sempra
SRE
$53.7B
| $67.6M | 0.12% |
807,399
+11,345
| +1% | +$950K |
|
163
Kroger
KR
$45.1B
| $67.6M | 0.12% |
1,178,852
+1,100
| +0.1% | +$63.1K |
|
164
Marathon Petroleum
MPC
$54.4B
| $67.5M | 0.12% |
413,856
+2,288
| +0.6% | +$373K |
|
165
Williams Companies
WMB
$70.5B
| $67.4M | 0.12% |
1,474,733
+8,825
| +0.6% | +$403K |
|
166
Capital One
COF
$142B
| $67.1M | 0.12% |
447,437
+25,166
| +6% | +$3.77M |
|
167
Paychex
PAYX
$48.8B
| $66.7M | 0.12% |
496,740
+9,242
| +2% | +$1.24M |
|
168
Baker Hughes
BKR
$44.4B
| $65.5M | 0.11% |
1,809,056
-49,750
| -3% | -$1.8M |
|
169
Otis Worldwide
OTIS
$33.6B
| $65.2M | 0.11% |
626,835
+17,399
| +3% | +$1.81M |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $64.5M | 0.11% |
228,897
+7,337
| +3% | +$2.07M |
|
171
Cognex
CGNX
$7.38B
| $64.3M | 0.11% |
1,585,396
+67,337
| +4% | +$2.73M |
|
172
eBay
EBAY
$41.2B
| $64.1M | 0.11% |
983,004
-76,017
| -7% | -$4.96M |
|
173
Edison International
EIX
$21.3B
| $64M | 0.11% |
733,335
+10,631
| +1% | +$927K |
|
174
Allstate
ALL
$53.9B
| $63.4M | 0.11% |
334,173
+23,062
| +7% | +$4.38M |
|
175
American International
AIG
$45.1B
| $63.3M | 0.11% |
862,891
-1,245
| -0.1% | -$91.3K |
|