Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $47.8M | 0.13% |
617,555
+46,501
| +8% | +$3.6M |
|
177
Boeing
BA
$177B
| $47.3M | 0.12% |
247,139
-11,187
| -4% | -$2.14M |
|
178
Moody's
MCO
$91.4B
| $47.3M | 0.12% |
168,857
+3,760
| +2% | +$1.05M |
|
179
Manulife Financial
MFC
$52.2B
| $46.8M | 0.12% |
2,608,939
+636,036
| +32% | +$11.4M |
|
180
Edwards Lifesciences
EW
$47.8B
| $46.7M | 0.12% |
622,828
+111,853
| +22% | +$8.38M |
|
181
W.W. Grainger
GWW
$48.5B
| $46.6M | 0.12% |
83,400
+4,218
| +5% | +$2.36M |
|
182
HF Sinclair
DINO
$9.52B
| $46.2M | 0.12% |
886,706
+1,817
| +0.2% | +$94.8K |
|
|
183
Allstate
ALL
$53.6B
| $45.6M | 0.12% |
334,891
-300,495
| -47% | -$40.9M |
|
184
AvalonBay Communities
AVB
$27.9B
| $45.6M | 0.12% |
281,048
+8,772
| +3% | +$1.42M |
|
185
Digital Realty Trust
DLR
$57.2B
| $45.3M | 0.12% |
450,979
+42,800
| +10% | +$4.3M |
|
186
Micron Technology
MU
$133B
| $44.8M | 0.12% |
892,672
-29,107
| -3% | -$1.46M |
|
187
Ecolab
ECL
$78.6B
| $44.7M | 0.12% |
305,779
-9,981
| -3% | -$1.46M |
|
188
Duke Energy
DUK
$95.3B
| $44.7M | 0.12% |
432,110
-875
| -0.2% | -$90.5K |
|
189
Analog Devices
ADI
$124B
| $44.5M | 0.12% |
270,141
+11,280
| +4% | +$1.86M |
|
190
Welltower
WELL
$113B
| $44.5M | 0.12% |
676,736
+35,525
| +6% | +$2.33M |
|
191
Nutrien
NTR
$28B
| $44.2M | 0.12% |
603,710
+23,470
| +4% | +$1.72M |
|
192
Cummins
CMI
$54.9B
| $44.1M | 0.12% |
181,027
-16,534
| -8% | -$4.03M |
|
193
Williams Companies
WMB
$70.7B
| $43.7M | 0.12% |
1,322,743
-22,264
| -2% | -$736K |
|
194
Essential Utilities
WTRG
$11.1B
| $43.6M | 0.11% |
908,880
-6,164
| -0.7% | -$295K |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| $42.3M | 0.11% |
289,113
+1,221
| +0.4% | +$179K |
|
196
Hartford Financial Services
HIG
$37.2B
| $42M | 0.11% |
551,018
+102,289
| +23% | +$7.8M |
|
197
HCA Healthcare
HCA
$94.5B
| $42M | 0.11% |
174,141
-26,321
| -13% | -$6.34M |
|
198
Prudential Financial
PRU
$38.6B
| $41.8M | 0.11% |
418,352
-27,346
| -6% | -$2.73M |
|
199
Moderna
MRNA
$9.37B
| $41.4M | 0.11% |
229,698
-3,636
| -2% | -$656K |
|
200
CSX Corp
CSX
$60.6B
| $41.4M | 0.11% |
1,331,440
-13,243
| -1% | -$412K |
|