Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.3B
| $58.2M | 0.11% |
286,405
+43,776
| +18% | +$8.9M |
|
177
Becton Dickinson
BDX
$54.3B
| $58.2M | 0.11% |
248,609
+9,542
| +4% | +$2.23M |
|
178
Paychex
PAYX
$48.8B
| $57.8M | 0.11% |
487,498
+53,800
| +12% | +$6.38M |
|
179
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.4M | 0.11% |
221,560
+8,646
| +4% | +$2.24M |
|
180
Mercado Libre
MELI
$120B
| $57.4M | 0.11% |
34,918
+2,528
| +8% | +$4.16M |
|
181
eBay
EBAY
$41.2B
| $56.9M | 0.11% |
1,059,021
+5,278
| +0.5% | +$284K |
|
182
TE Connectivity
TEL
$60.9B
| $55.9M | 0.11% |
371,222
+88,094
| +31% | +$13.3M |
|
183
Synchrony
SYF
$28.1B
| $55.8M | 0.11% |
1,180,525
+39,071
| +3% | +$1.85M |
|
184
KKR & Co
KKR
$120B
| $55.2M | 0.1% |
523,721
+126,130
| +32% | +$13.3M |
|
185
EOG Resources
EOG
$65.8B
| $55M | 0.1% |
436,246
+44,931
| +11% | +$5.66M |
|
186
Wheaton Precious Metals
WPM
$46.5B
| $53.8M | 0.1% |
1,032,327
+45,658
| +5% | +$2.38M |
|
187
UBS Group
UBS
$126B
| $53.8M | 0.1% |
1,825,562
-194,401
| -10% | -$5.73M |
|
188
HF Sinclair
DINO
$9.65B
| $52.9M | 0.1% |
991,054
-326
| -0% | -$17.4K |
|
189
Equity Residential
EQR
$24.7B
| $52.8M | 0.1% |
760,510
+9,306
| +1% | +$646K |
|
190
Valero Energy
VLO
$48.3B
| $52.8M | 0.1% |
336,432
-2,626
| -0.8% | -$412K |
|
191
Quest Diagnostics
DGX
$20.1B
| $52.3M | 0.1% |
381,966
-24,677
| -6% | -$3.38M |
|
192
United Rentals
URI
$60.8B
| $52.2M | 0.1% |
80,626
+8,461
| +12% | +$5.48M |
|
193
Microchip Technology
MCHP
$34.2B
| $52.2M | 0.1% |
570,445
+77,510
| +16% | +$7.09M |
|
194
Edison International
EIX
$21.3B
| $51.9M | 0.1% |
722,704
+75,496
| +12% | +$5.42M |
|
195
Hartford Financial Services
HIG
$37.4B
| $51.1M | 0.1% |
508,046
+43,966
| +9% | +$4.42M |
|
196
Teradyne
TER
$19B
| $50.9M | 0.1% |
342,963
+7,327
| +2% | +$1.09M |
|
197
US Bancorp
USB
$75.5B
| $50.4M | 0.09% |
1,270,671
+183,982
| +17% | +$7.3M |
|
198
CSX Corp
CSX
$60.2B
| $50.3M | 0.09% |
1,501,775
-115,653
| -7% | -$3.87M |
|
199
Kinder Morgan
KMI
$59.4B
| $50.1M | 0.09% |
2,521,089
-24,854
| -1% | -$494K |
|
200
Autodesk
ADSK
$67.6B
| $50.1M | 0.09% |
202,289
+10,362
| +5% | +$2.57M |
|