Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $58.7M | 0.1% |
231,445
-47,359
| -17% | -$12M |
|
177
United Rentals
URI
$62.1B
| $58.4M | 0.1% |
83,033
+6,194
| +8% | +$4.36M |
|
178
CSX Corp
CSX
$60.9B
| $57.7M | 0.1% |
1,789,839
+117,485
| +7% | +$3.79M |
|
179
PG&E
PCG
$33.5B
| $57.3M | 0.1% |
2,838,322
+174,707
| +7% | +$3.53M |
|
180
HCA Healthcare
HCA
$96.3B
| $56.7M | 0.1% |
188,971
+2,462
| +1% | +$739K |
|
181
Otis Worldwide
OTIS
$33.9B
| $56.6M | 0.1% |
611,278
-15,557
| -2% | -$1.44M |
|
182
Cognex
CGNX
$7.43B
| $56.5M | 0.1% |
1,577,270
-8,126
| -0.5% | -$291K |
|
183
Autodesk
ADSK
$68.1B
| $56.2M | 0.1% |
190,208
+9,651
| +5% | +$2.85M |
|
184
Ventas
VTR
$30.8B
| $56M | 0.1% |
951,076
+95,717
| +11% | +$5.63M |
|
185
Freeport-McMoran
FCX
$66.1B
| $55.9M | 0.1% |
1,467,954
+9,044
| +0.6% | +$344K |
|
186
Crown Castle
CCI
$41.6B
| $55.9M | 0.1% |
616,259
+5,997
| +1% | +$544K |
|
187
Corteva
CTVA
$49.3B
| $55.6M | 0.1% |
977,071
+267,298
| +38% | +$15.2M |
|
188
Snowflake
SNOW
$74B
| $55.4M | 0.1% |
358,656
+28,646
| +9% | +$4.42M |
|
189
Equity Residential
EQR
$25B
| $55.1M | 0.1% |
767,553
+61,936
| +9% | +$4.44M |
|
190
GoDaddy
GDDY
$20.1B
| $55M | 0.09% |
278,984
-1,412
| -0.5% | -$278K |
|
191
Ameriprise Financial
AMP
$48.3B
| $54.8M | 0.09% |
102,974
-9,848
| -9% | -$5.24M |
|
192
Scotiabank
BNS
$79B
| $54.4M | 0.09% |
1,014,087
+67,575
| +7% | +$3.62M |
|
193
Marathon Petroleum
MPC
$54.4B
| $53.9M | 0.09% |
386,235
-27,621
| -7% | -$3.85M |
|
194
Verisk Analytics
VRSK
$37.7B
| $53.3M | 0.09% |
193,589
+4,107
| +2% | +$1.13M |
|
195
TC Energy
TRP
$53.4B
| $53M | 0.09% |
1,140,672
+42,578
| +4% | +$1.98M |
|
196
Vanguard S&P 500 ETF
VOO
$730B
| $53M | 0.09% |
98,419
-18,477
| -16% | -$9.94M |
|
197
Hartford Financial Services
HIG
$37.9B
| $52.9M | 0.09% |
483,426
-33,491
| -6% | -$3.66M |
|
198
Quest Diagnostics
DGX
$20.1B
| $52.4M | 0.09% |
347,197
-25,237
| -7% | -$3.81M |
|
199
Honeywell
HON
$137B
| $51.7M | 0.09% |
229,181
+46,021
| +25% | +$10.4M |
|
200
Philip Morris
PM
$251B
| $51.3M | 0.09% |
426,143
+1,117
| +0.3% | +$134K |
|