Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $48.3M | 0.12% |
553,783
+3,346
| +0.6% | +$292K |
|
|
177
Norfolk Southern
NSC
$62.8B
| $48.1M | 0.12% |
226,650
+90,396
| +66% | +$19.2M |
|
178
Sysco
SYY
$39.5B
| $48M | 0.12% |
620,413
-2,612
| -0.4% | -$202K |
|
179
Agilent Technologies
A
$36.4B
| $47.9M | 0.12% |
345,548
+6,208
| +2% | +$860K |
|
180
Waste Management
WM
$90.6B
| $46.9M | 0.12% |
286,796
-30,130
| -10% | -$4.92M |
|
181
Biogen
BIIB
$20.5B
| $46.4M | 0.12% |
166,710
+25,045
| +18% | +$6.97M |
|
182
Digital Realty Trust
DLR
$55.5B
| $46.1M | 0.11% |
469,030
+18,051
| +4% | +$1.77M |
|
183
CBRE Group
CBRE
$48.1B
| $45.9M | 0.11% |
628,881
+11,326
| +2% | +$826K |
|
184
Regions Financial
RF
$24.4B
| $45.8M | 0.11% |
2,468,659
-37,191
| -1% | -$690K |
|
185
Eaton
ETN
$136B
| $45.5M | 0.11% |
265,144
+5,811
| +2% | +$997K |
|
186
Nutrien
NTR
$27.7B
| $44.9M | 0.11% |
610,823
+7,113
| +1% | +$523K |
|
187
Illumina
ILMN
$15.5B
| $44.4M | 0.11% |
196,000
+48,625
| +33% | +$11M |
|
188
Fortinet
FTNT
$58.6B
| $44.3M | 0.11% |
665,250
-22,017
| -3% | -$1.47M |
|
189
US Bancorp
USB
$76.5B
| $44M | 0.11% |
1,220,682
+5,954
| +0.5% | +$215K |
|
190
HCA Healthcare
HCA
$96.3B
| $44M | 0.11% |
166,904
-7,237
| -4% | -$1.91M |
|
191
Edison International
EIX
$21B
| $43.9M | 0.11% |
620,973
+43,676
| +8% | +$3.09M |
|
192
Cummins
CMI
$55.2B
| $43.1M | 0.11% |
180,197
-830
| -0.5% | -$198K |
|
193
3M
MMM
$82.8B
| $42.9M | 0.11% |
488,149
+11,757
| +2% | +$1.03M |
|
194
Yum! Brands
YUM
$39.9B
| $42.4M | 0.11% |
320,437
+2,853
| +0.9% | +$377K |
|
195
Philip Morris
PM
$251B
| $42.2M | 0.1% |
433,548
-64,963
| -13% | -$6.32M |
|
196
Scotiabank
BNS
$79B
| $42.2M | 0.1% |
837,474
+11,565
| +1% | +$583K |
|
197
American International
AIG
$45.3B
| $42.2M | 0.1% |
836,034
+7,095
| +0.9% | +$358K |
|
198
Williams Companies
WMB
$70.3B
| $42.1M | 0.1% |
1,408,529
+85,786
| +6% | +$2.56M |
|
199
Cintas
CTAS
$83.4B
| $41.8M | 0.1% |
361,444
+7,120
| +2% | +$824K |
|
200
Essential Utilities
WTRG
$10.9B
| $41.1M | 0.1% |
939,784
+30,904
| +3% | +$1.35M |
|