Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $68.6M | 0.12% |
1,121,517
-57,335
| -5% | -$3.5M |
|
152
American International
AIG
$44.2B
| $67.4M | 0.12% |
926,085
+63,194
| +7% | +$4.6M |
|
153
Copart
CPRT
$46B
| $67.2M | 0.12% |
1,170,777
+15,334
| +1% | +$880K |
|
154
Amphenol
APH
$134B
| $66.4M | 0.11% |
955,582
+52,836
| +6% | +$3.67M |
|
155
Mercado Libre
MELI
$119B
| $66.3M | 0.11% |
39,027
+3,427
| +10% | +$5.82M |
|
156
United Parcel Service
UPS
$72.3B
| $65.4M | 0.11% |
519,161
-215,259
| -29% | -$27.1M |
|
157
Arthur J. Gallagher & Co
AJG
$76.1B
| $65.4M | 0.11% |
230,506
+1,609
| +0.7% | +$456K |
|
158
Synchrony
SYF
$28B
| $65.2M | 0.11% |
1,003,830
-124,570
| -11% | -$8.09M |
|
159
NXP Semiconductors
NXPI
$57B
| $65.1M | 0.11% |
313,071
+23,996
| +8% | +$4.99M |
|
160
HP
HPQ
$27.2B
| $64.5M | 0.11% |
1,980,298
-140,297
| -7% | -$4.57M |
|
161
Cardinal Health
CAH
$35.5B
| $64.4M | 0.11% |
544,990
+42,134
| +8% | +$4.98M |
|
162
Travelers Companies
TRV
$62.1B
| $64.4M | 0.11% |
267,476
-35,390
| -12% | -$8.52M |
|
163
Kinder Morgan
KMI
$58.4B
| $64M | 0.11% |
2,334,512
-35,428
| -1% | -$971K |
|
164
FedEx
FDX
$53.4B
| $63.6M | 0.11% |
226,115
+4,447
| +2% | +$1.25M |
|
165
Ross Stores
ROST
$49.7B
| $63.2M | 0.11% |
417,707
+11,724
| +3% | +$1.77M |
|
166
O'Reilly Automotive
ORLY
$88B
| $63M | 0.11% |
798,000
-259,185
| -25% | -$20.5M |
|
167
MetLife
MET
$53.4B
| $62.9M | 0.11% |
768,632
-90,832
| -11% | -$7.43M |
|
168
Ryanair
RYAAY
$32.2B
| $62.6M | 0.11% |
1,437,731
-81,357
| -5% | -$3.54M |
|
169
Extra Space Storage
EXR
$31B
| $62.5M | 0.11% |
417,651
+6,122
| +1% | +$916K |
|
170
UBS Group
UBS
$127B
| $61.6M | 0.11% |
2,016,056
+93,931
| +5% | +$2.87M |
|
171
Toronto Dominion Bank
TD
$127B
| $61.4M | 0.11% |
1,155,126
-316,234
| -21% | -$16.8M |
|
172
Becton Dickinson
BDX
$54.9B
| $60.3M | 0.1% |
265,848
+10,537
| +4% | +$2.39M |
|
173
Sysco
SYY
$39.3B
| $59.7M | 0.1% |
781,314
+147,713
| +23% | +$11.3M |
|
174
DoorDash
DASH
$105B
| $59.6M | 0.1% |
356,009
+18,667
| +6% | +$3.13M |
|
175
AutoZone
AZO
$70.6B
| $59.6M | 0.1% |
18,615
-2,930
| -14% | -$9.38M |
|