Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$31B
| $60.8M | 0.11% |
1,435,174
-2,557
| -0.2% | -$108K |
|
177
Newmont
NEM
$86B
| $60.4M | 0.11% |
1,249,514
-2,635
| -0.2% | -$127K |
|
178
Quest Diagnostics
DGX
$20.2B
| $60.3M | 0.11% |
355,717
+8,520
| +2% | +$1.45M |
|
179
Equity Residential
EQR
$25.2B
| $60M | 0.11% |
836,455
+68,902
| +9% | +$4.94M |
|
180
Agnico Eagle Mines
AEM
$76.7B
| $58.8M | 0.1% |
542,716
+25,440
| +5% | +$2.75M |
|
181
Freeport-McMoran
FCX
$64.6B
| $58.7M | 0.1% |
1,549,791
+81,837
| +6% | +$3.1M |
|
182
Valero Energy
VLO
$49B
| $58.5M | 0.1% |
441,372
+37,133
| +9% | +$4.92M |
|
183
Check Point Software Technologies
CHKP
$20.9B
| $58.3M | 0.1% |
255,131
+18,274
| +8% | +$4.17M |
|
184
United Parcel Service
UPS
$71.1B
| $57.9M | 0.1% |
525,564
+6,403
| +1% | +$705K |
|
185
Synchrony
SYF
$27.9B
| $57.6M | 0.1% |
1,086,619
+82,789
| +8% | +$4.39M |
|
186
Illinois Tool Works
ITW
$76.7B
| $57.3M | 0.1% |
230,678
-767
| -0.3% | -$191K |
|
187
Kimberly-Clark
KMB
$42.3B
| $57.3M | 0.1% |
402,190
+13,072
| +3% | +$1.86M |
|
188
Toronto Dominion Bank
TD
$129B
| $57.2M | 0.1% |
952,860
-202,266
| -18% | -$12.1M |
|
189
Allstate
ALL
$52.5B
| $56.3M | 0.1% |
271,242
-89,415
| -25% | -$18.6M |
|
190
Marathon Petroleum
MPC
$55B
| $56M | 0.1% |
383,566
-2,669
| -0.7% | -$390K |
|
191
FedEx
FDX
$53.3B
| $55.8M | 0.1% |
228,596
+2,481
| +1% | +$606K |
|
192
HP
HPQ
$26.6B
| $55.8M | 0.1% |
2,009,835
+29,537
| +1% | +$819K |
|
193
Verisk Analytics
VRSK
$36.7B
| $55.7M | 0.1% |
186,792
-6,797
| -4% | -$2.03M |
|
194
Pultegroup
PHM
$26.6B
| $54.3M | 0.1% |
527,593
+184,622
| +54% | +$19M |
|
195
3M
MMM
$81.5B
| $54.2M | 0.1% |
368,864
+7,920
| +2% | +$1.16M |
|
196
TC Energy
TRP
$53.9B
| $54.2M | 0.1% |
1,147,946
+7,274
| +0.6% | +$343K |
|
197
Edison International
EIX
$21.4B
| $54M | 0.1% |
913,668
+36,199
| +4% | +$2.14M |
|
198
GoDaddy
GDDY
$20.2B
| $53.6M | 0.09% |
297,301
+18,317
| +7% | +$3.3M |
|
199
Garmin
GRMN
$45.7B
| $53.6M | 0.09% |
246,043
-546
| -0.2% | -$119K |
|
200
Honeywell
HON
$135B
| $53.6M | 0.09% |
252,838
+23,657
| +10% | +$5.01M |
|