Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $48.3M | 0.11% |
509,163
-129,566
| -20% | -$12.3M |
|
177
Regions Financial
RF
$24.4B
| $48.2M | 0.11% |
2,687,253
+218,594
| +9% | +$3.92M |
|
178
Sysco
SYY
$39.5B
| $48.1M | 0.11% |
644,864
+24,451
| +4% | +$1.82M |
|
179
Williams Companies
WMB
$70.3B
| $47.8M | 0.11% |
1,456,728
+48,199
| +3% | +$1.58M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $47.7M | 0.11% |
419,384
-45,733
| -10% | -$5.2M |
|
181
3M
MMM
$82.8B
| $47.2M | 0.11% |
560,980
+72,831
| +15% | +$6.12M |
|
182
Roper Technologies
ROP
$56.7B
| $47.1M | 0.11% |
97,524
+5,845
| +6% | +$2.83M |
|
183
Uber
UBER
$192B
| $46.9M | 0.11% |
1,079,342
+301,855
| +39% | +$13.1M |
|
184
MetLife
MET
$54.4B
| $46.6M | 0.11% |
819,759
-145,817
| -15% | -$8.28M |
|
185
EOG Resources
EOG
$66.4B
| $46.4M | 0.11% |
403,929
-98,110
| -20% | -$11.3M |
|
186
Arthur J. Gallagher & Co
AJG
$77B
| $46.2M | 0.11% |
209,449
+1,598
| +0.8% | +$353K |
|
187
Biogen
BIIB
$20.5B
| $45.4M | 0.11% |
158,657
-8,053
| -5% | -$2.31M |
|
188
Paychex
PAYX
$49.4B
| $45.2M | 0.11% |
401,896
-33,373
| -8% | -$3.75M |
|
189
Eversource Energy
ES
$23.5B
| $44.6M | 0.11% |
624,929
-121,194
| -16% | -$8.64M |
|
190
Bank of Montreal
BMO
$89.7B
| $44.3M | 0.11% |
487,463
+40,773
| +9% | +$3.71M |
|
191
TE Connectivity
TEL
$61.6B
| $43.4M | 0.1% |
308,006
+39,328
| +15% | +$5.54M |
|
192
Scotiabank
BNS
$79B
| $43.4M | 0.1% |
860,532
+23,058
| +3% | +$1.16M |
|
193
Yum! Brands
YUM
$39.9B
| $43.3M | 0.1% |
310,675
-9,762
| -3% | -$1.36M |
|
194
Equity Residential
EQR
$25B
| $43.2M | 0.1% |
652,707
+3,457
| +0.5% | +$229K |
|
195
TC Energy
TRP
$53.4B
| $42.9M | 0.1% |
1,053,553
-272,214
| -21% | -$11.1M |
|
196
Hewlett Packard
HPE
$30.4B
| $42.7M | 0.1% |
2,530,198
+249,322
| +11% | +$4.21M |
|
197
Motorola Solutions
MSI
$79.7B
| $42.2M | 0.1% |
143,355
+6,505
| +5% | +$1.92M |
|
198
Edison International
EIX
$21B
| $42.2M | 0.1% |
603,706
-17,267
| -3% | -$1.21M |
|
199
Philip Morris
PM
$251B
| $42.2M | 0.1% |
430,207
-3,341
| -0.8% | -$327K |
|
200
Workday
WDAY
$61.7B
| $42.2M | 0.1% |
186,067
+3,697
| +2% | +$838K |
|