Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$82.8B
| $63M | 0.11% |
1,176,860
+34,462
| +3% | +$1.84M |
|
177
United Rentals
URI
$60.8B
| $62.3M | 0.11% |
76,839
-3,787
| -5% | -$3.07M |
|
178
Vanguard S&P 500 ETF
VOO
$724B
| $61.7M | 0.11% |
116,896
-3,028
| -3% | -$1.6M |
|
179
Becton Dickinson
BDX
$54.3B
| $61.6M | 0.11% |
255,311
+6,702
| +3% | +$1.62M |
|
180
Ross Stores
ROST
$49.3B
| $61.2M | 0.11% |
405,983
+3,372
| +0.8% | +$508K |
|
181
Hartford Financial Services
HIG
$37.4B
| $60.9M | 0.11% |
516,917
+8,871
| +2% | +$1.04M |
|
182
FedEx
FDX
$53.2B
| $60.7M | 0.11% |
221,668
+12,297
| +6% | +$3.37M |
|
183
Copart
CPRT
$46.5B
| $60.6M | 0.11% |
1,155,443
-112,347
| -9% | -$5.9M |
|
184
UBS Group
UBS
$126B
| $59.4M | 0.1% |
1,922,125
+96,563
| +5% | +$2.98M |
|
185
Amphenol
APH
$135B
| $58.9M | 0.1% |
902,746
+29,831
| +3% | +$1.95M |
|
186
Quest Diagnostics
DGX
$20.1B
| $57.9M | 0.1% |
372,434
-9,532
| -2% | -$1.48M |
|
187
CSX Corp
CSX
$60.2B
| $57.8M | 0.1% |
1,672,354
+170,579
| +11% | +$5.9M |
|
188
D.R. Horton
DHI
$51.3B
| $56.9M | 0.1% |
297,854
-38,179
| -11% | -$7.29M |
|
189
Synchrony
SYF
$28.1B
| $56.4M | 0.1% |
1,128,400
-52,125
| -4% | -$2.6M |
|
190
Cardinal Health
CAH
$36B
| $55.7M | 0.1% |
502,856
+26,275
| +6% | +$2.91M |
|
191
Fortinet
FTNT
$58.7B
| $55.1M | 0.1% |
709,700
+2,954
| +0.4% | +$229K |
|
192
Ventas
VTR
$30.7B
| $54.9M | 0.1% |
855,359
-41,542
| -5% | -$2.67M |
|
193
Check Point Software Technologies
CHKP
$20.6B
| $53.8M | 0.09% |
278,850
-10,168
| -4% | -$1.96M |
|
194
Wheaton Precious Metals
WPM
$46.5B
| $53.8M | 0.09% |
883,580
-148,747
| -14% | -$9.05M |
|
195
Markel Group
MKL
$24.7B
| $53.2M | 0.09% |
33,901
-16,110
| -32% | -$25.3M |
|
196
Southern Company
SO
$101B
| $53.2M | 0.09% |
589,156
+25,047
| +4% | +$2.26M |
|
197
Ameriprise Financial
AMP
$47.8B
| $53.1M | 0.09% |
112,822
+1,225
| +1% | +$576K |
|
198
PG&E
PCG
$33.7B
| $52.7M | 0.09% |
2,663,615
+2,324
| +0.1% | +$46K |
|
199
Equity Residential
EQR
$24.7B
| $52.6M | 0.09% |
705,617
-54,893
| -7% | -$4.09M |
|
200
Roper Technologies
ROP
$56.4B
| $52.5M | 0.09% |
94,227
-19,713
| -17% | -$11M |
|