Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.9B
| $55.9M | 0.11% |
242,629
-52,092
| -18% | -$12M |
|
177
eBay
EBAY
$40.9B
| $55.7M | 0.11% |
1,053,743
+214,099
| +25% | +$11.3M |
|
178
Roper Technologies
ROP
$55.9B
| $55.6M | 0.11% |
99,116
+11
| +0% | +$6.17K |
|
179
FedEx
FDX
$53.1B
| $54.3M | 0.11% |
187,424
+32,438
| +21% | +$9.4M |
|
180
Quest Diagnostics
DGX
$19.9B
| $54.2M | 0.11% |
406,643
+11,912
| +3% | +$1.59M |
|
181
Newmont
NEM
$83.7B
| $53.4M | 0.11% |
1,487,418
+149,495
| +11% | +$5.37M |
|
182
Paychex
PAYX
$48.7B
| $53.3M | 0.11% |
433,698
-2,308
| -0.5% | -$284K |
|
183
Arthur J. Gallagher & Co
AJG
$78.1B
| $53.3M | 0.11% |
212,914
+4,515
| +2% | +$1.13M |
|
184
PNC Financial Services
PNC
$80.1B
| $52.8M | 0.11% |
326,679
-1,575
| -0.5% | -$255K |
|
185
Regions Financial
RF
$23.8B
| $52.8M | 0.11% |
2,505,741
-17,715
| -0.7% | -$373K |
|
186
HP
HPQ
$26.8B
| $52.7M | 0.11% |
1,743,007
-16,692
| -0.9% | -$505K |
|
187
Carrier Global
CARR
$52.7B
| $52.6M | 0.11% |
903,399
-99,590
| -10% | -$5.8M |
|
188
United Rentals
URI
$60.7B
| $52M | 0.1% |
72,165
+4,493
| +7% | +$3.24M |
|
189
Cardinal Health
CAH
$35.8B
| $52M | 0.1% |
464,028
-295
| -0.1% | -$33K |
|
190
PG&E
PCG
$33.5B
| $51.8M | 0.1% |
3,088,732
+118,368
| +4% | +$1.98M |
|
191
Targa Resources
TRGP
$35.3B
| $51.6M | 0.1% |
460,100
+236,586
| +106% | +$26.5M |
|
192
Ross Stores
ROST
$49.3B
| $51.5M | 0.1% |
350,375
+9,940
| +3% | +$1.46M |
|
193
Expeditors International
EXPD
$16.3B
| $50.9M | 0.1% |
418,625
-89,730
| -18% | -$10.9M |
|
194
CrowdStrike
CRWD
$103B
| $50.5M | 0.1% |
157,600
+7,175
| +5% | +$2.3M |
|
195
EOG Resources
EOG
$66.1B
| $50.1M | 0.1% |
391,315
-14,580
| -4% | -$1.87M |
|
196
Autodesk
ADSK
$67.3B
| $50M | 0.1% |
191,927
+6,254
| +3% | +$1.63M |
|
197
Synchrony
SYF
$27.9B
| $49.3M | 0.1% |
1,141,454
-20,619
| -2% | -$890K |
|
198
Scotiabank
BNS
$78B
| $49M | 0.1% |
945,632
+61,303
| +7% | +$3.18M |
|
199
Mercado Libre
MELI
$120B
| $49M | 0.1% |
32,390
+583
| +2% | +$881K |
|
200
US Bancorp
USB
$75B
| $48.6M | 0.1% |
1,086,689
-9,754
| -0.9% | -$436K |
|