Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $53.2M | 0.12% |
407,809
+23,460
| +6% | +$3.06M |
|
177
Oneok
OKE
$45.7B
| $52.9M | 0.12% |
757,564
+67,012
| +10% | +$4.68M |
|
178
HP
HPQ
$27.4B
| $52.7M | 0.12% |
1,759,699
+203,931
| +13% | +$6.1M |
|
179
CME Group
CME
$94.4B
| $52.2M | 0.11% |
248,955
-44,626
| -15% | -$9.35M |
|
180
Paychex
PAYX
$48.7B
| $51.7M | 0.11% |
436,006
+3,785
| +0.9% | +$449K |
|
181
Boeing
BA
$174B
| $51.1M | 0.11% |
196,873
+313
| +0.2% | +$81.3K |
|
182
Workday
WDAY
$61.7B
| $50.8M | 0.11% |
184,779
+9,111
| +5% | +$2.51M |
|
183
PNC Financial Services
PNC
$80.5B
| $50.6M | 0.11% |
328,254
+18,735
| +6% | +$2.89M |
|
184
Williams Companies
WMB
$69.9B
| $50.2M | 0.11% |
1,448,469
-17,890
| -1% | -$620K |
|
185
Mercado Libre
MELI
$123B
| $49.6M | 0.11% |
31,807
+2,444
| +8% | +$3.81M |
|
186
Hershey
HSY
$37.6B
| $49.5M | 0.11% |
266,829
+61,275
| +30% | +$11.4M |
|
187
NXP Semiconductors
NXPI
$57.2B
| $49.5M | 0.11% |
216,163
+9,362
| +5% | +$2.14M |
|
188
HCA Healthcare
HCA
$98.5B
| $49M | 0.11% |
181,609
-1,759
| -1% | -$474K |
|
189
EOG Resources
EOG
$64.4B
| $48.9M | 0.11% |
405,895
+6,950
| +2% | +$837K |
|
190
Edwards Lifesciences
EW
$47.5B
| $48.9M | 0.11% |
644,078
+3,161
| +0.5% | +$240K |
|
191
Regions Financial
RF
$24.1B
| $48.6M | 0.11% |
2,523,456
-195,244
| -7% | -$3.76M |
|
192
Valero Energy
VLO
$48.7B
| $48.3M | 0.11% |
373,479
+41,261
| +12% | +$5.34M |
|
193
HF Sinclair
DINO
$9.56B
| $47.7M | 0.1% |
863,553
-17,536
| -2% | -$969K |
|
194
US Bancorp
USB
$75.9B
| $47.2M | 0.1% |
1,096,443
-80,287
| -7% | -$3.46M |
|
195
Ross Stores
ROST
$49.4B
| $46.9M | 0.1% |
340,435
+33,749
| +11% | +$4.65M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.6M | 0.1% |
208,399
+8,722
| +4% | +$1.95M |
|
197
Cardinal Health
CAH
$35.7B
| $46.5M | 0.1% |
464,323
-119,420
| -20% | -$12M |
|
198
DuPont de Nemours
DD
$32.6B
| $46.4M | 0.1% |
605,714
+98,581
| +19% | +$7.55M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $45.9M | 0.1% |
1,010,100
+95,550
| +10% | +$4.35M |
|
200
D.R. Horton
DHI
$54.2B
| $45.7M | 0.1% |
302,074
-115,959
| -28% | -$17.5M |
|