Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$113B
| $73.6M | 0.13% |
171,364
-1,664
| -1% | -$714K |
|
152
AutoZone
AZO
$71B
| $72.6M | 0.13% |
18,976
+361
| +2% | +$1.38M |
|
153
Ventas
VTR
$30.9B
| $71.9M | 0.13% |
1,045,290
+94,214
| +10% | +$6.48M |
|
154
PNC Financial Services
PNC
$80.2B
| $71.3M | 0.13% |
404,709
+5,048
| +1% | +$889K |
|
155
Philip Morris
PM
$253B
| $70.7M | 0.12% |
445,010
+18,867
| +4% | +$3M |
|
156
Target
TGT
$41.6B
| $70.3M | 0.12% |
672,624
-26,072
| -4% | -$2.72M |
|
157
Kinder Morgan
KMI
$58.8B
| $69.9M | 0.12% |
2,443,082
+108,570
| +5% | +$3.1M |
|
158
Amphenol
APH
$135B
| $69.8M | 0.12% |
1,061,585
+106,003
| +11% | +$6.97M |
|
159
Wheaton Precious Metals
WPM
$48.1B
| $68.6M | 0.12% |
894,856
+15,963
| +2% | +$1.22M |
|
160
Carrier Global
CARR
$55.8B
| $68.3M | 0.12% |
1,075,553
-1,666
| -0.2% | -$106K |
|
161
Extra Space Storage
EXR
$31.2B
| $67.6M | 0.12% |
454,953
+37,302
| +9% | +$5.54M |
|
162
UBS Group
UBS
$128B
| $67.3M | 0.12% |
2,214,661
+198,605
| +10% | +$6.04M |
|
163
KKR & Co
KKR
$124B
| $67.1M | 0.12% |
579,474
+37,683
| +7% | +$4.37M |
|
164
HCA Healthcare
HCA
$97.8B
| $65.9M | 0.12% |
190,005
+1,034
| +0.5% | +$358K |
|
165
MetLife
MET
$52.9B
| $65.5M | 0.12% |
814,526
+45,894
| +6% | +$3.69M |
|
166
Crown Castle
CCI
$40.9B
| $64.3M | 0.11% |
615,300
-959
| -0.2% | -$100K |
|
167
Copart
CPRT
$47.1B
| $64.1M | 0.11% |
1,130,236
-40,541
| -3% | -$2.3M |
|
168
Otis Worldwide
OTIS
$34.3B
| $64M | 0.11% |
619,397
+8,119
| +1% | +$839K |
|
169
US Bancorp
USB
$75.7B
| $63.8M | 0.11% |
1,508,107
-132,515
| -8% | -$5.6M |
|
170
NXP Semiconductors
NXPI
$56.9B
| $62.1M | 0.11% |
326,255
+13,184
| +4% | +$2.51M |
|
171
Becton Dickinson
BDX
$54.9B
| $61.9M | 0.11% |
269,575
+3,727
| +1% | +$855K |
|
172
Hartford Financial Services
HIG
$36.7B
| $61.8M | 0.11% |
498,423
+14,997
| +3% | +$1.86M |
|
173
Corteva
CTVA
$49.5B
| $61.8M | 0.11% |
979,707
+2,636
| +0.3% | +$166K |
|
174
Sysco
SYY
$39B
| $61.3M | 0.11% |
815,652
+34,338
| +4% | +$2.58M |
|
175
Sempra
SRE
$51.8B
| $60.9M | 0.11% |
851,537
-30,935
| -4% | -$2.21M |
|