Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
KKR & Co
KKR
|
$52.1M |
| 5 |
Amazon
AMZN
|
$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.2B
| $69M | 0.11% |
467,610
+12,657
| +3% | +$1.87M |
|
177
Sempra
SRE
$53.5B
| $68.8M | 0.11% |
907,245
+55,708
| +7% | +$4.23M |
|
178
Cloudflare
NET
$71.5B
| $68.7M | 0.11% |
350,869
+6,478
| +2% | +$1.27M |
|
179
Oneok
OKE
$46.4B
| $68.5M | 0.11% |
838,394
+20,277
| +2% | +$1.66M |
|
180
Autodesk
ADSK
$67.5B
| $68.4M | 0.11% |
220,767
+26,927
| +14% | +$8.34M |
|
181
US Bancorp
USB
$75B
| $68M | 0.11% |
1,501,010
-7,097
| -0.5% | -$321K |
|
182
Crown Castle
CCI
$42.3B
| $66.9M | 0.11% |
650,617
+35,317
| +6% | +$3.63M |
|
183
Toronto Dominion Bank
TD
$128B
| $66.8M | 0.11% |
909,928
-42,932
| -5% | -$3.15M |
|
184
Zoetis
ZTS
$67.5B
| $66.6M | 0.11% |
426,355
-22,356
| -5% | -$3.49M |
|
185
Agnico Eagle Mines
AEM
$74.3B
| $65.4M | 0.1% |
550,776
+8,060
| +1% | +$957K |
|
186
MetLife
MET
$53.4B
| $63.6M | 0.1% |
789,751
-24,775
| -3% | -$1.99M |
|
187
Newmont
NEM
$82.9B
| $63.4M | 0.1% |
1,087,341
-162,173
| -13% | -$9.46M |
|
188
VICI Properties
VICI
$35.6B
| $63.2M | 0.1% |
1,935,842
+438,311
| +29% | +$14.3M |
|
189
Ryanair
RYAAY
$32.9B
| $62.7M | 0.1% |
1,085,954
-349,220
| -24% | -$20.2M |
|
190
Republic Services
RSG
$72.5B
| $62.6M | 0.1% |
253,718
+52,863
| +26% | +$13M |
|
191
Pultegroup
PHM
$26.4B
| $62.2M | 0.1% |
588,964
+61,371
| +12% | +$6.48M |
|
192
Microchip Technology
MCHP
$34B
| $62M | 0.1% |
880,047
+249,131
| +39% | +$17.5M |
|
193
Ametek
AME
$42.3B
| $61.6M | 0.1% |
339,858
+73,302
| +27% | +$13.3M |
|
194
ConocoPhillips
COP
$118B
| $60.8M | 0.1% |
676,570
-32,841
| -5% | -$2.95M |
|
195
Equity Residential
EQR
$24.6B
| $60.7M | 0.1% |
899,746
+63,291
| +8% | +$4.27M |
|
196
Verisk Analytics
VRSK
$37.3B
| $60.1M | 0.1% |
192,600
+5,808
| +3% | +$1.81M |
|
197
Cameco
CCJ
$33.5B
| $60M | 0.1% |
807,367
+320,857
| +66% | +$23.8M |
|
198
Target
TGT
$42B
| $59.9M | 0.1% |
606,518
-66,106
| -10% | -$6.53M |
|
199
Boeing
BA
$175B
| $59.8M | 0.09% |
284,983
+72,516
| +34% | +$15.2M |
|
200
HP
HPQ
$26.7B
| $58.1M | 0.09% |
2,371,674
+361,839
| +18% | +$8.86M |
|