Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $52.3M | 0.11% |
598,737
-24,738
| -4% | -$2.16M |
|
202
Baidu
BIDU
$35.1B
| $52.1M | 0.11% |
378,561
+19,012
| +5% | +$2.62M |
|
203
Hewlett Packard
HPE
$31B
| $51.7M | 0.11% |
2,937,282
-1,260,467
| -30% | -$22.2M |
|
204
Humana
HUM
$37B
| $51.7M | 0.11% |
112,384
-815
| -0.7% | -$375K |
|
205
Essential Utilities
WTRG
$11B
| $50.7M | 0.11% |
943,565
+11,581
| +1% | +$623K |
|
206
Analog Devices
ADI
$122B
| $50.7M | 0.11% |
291,729
-8,099
| -3% | -$1.41M |
|
207
RTX Corp
RTX
$211B
| $50.4M | 0.11% |
486,248
-6,083
| -1% | -$631K |
|
208
Sandstorm Gold
SAND
$3.37B
| $50.4M | 0.11% |
5,919,348
+17,480
| +0.3% | +$149K |
|
209
Fortinet
FTNT
$60.4B
| $50.3M | 0.1% |
698,455
-13,275
| -2% | -$955K |
|
210
Illumina
ILMN
$15.7B
| $50.2M | 0.1% |
140,014
-322
| -0.2% | -$115K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $49.8M | 0.1% |
348,737
+38,857
| +13% | +$5.54M |
|
212
Expeditors International
EXPD
$16.4B
| $49.6M | 0.1% |
455,912
+27,463
| +6% | +$2.99M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $49.4M | 0.1% |
255,059
-43,495
| -15% | -$8.43M |
|
214
Hershey
HSY
$37.6B
| $48.9M | 0.1% |
213,832
-12,272
| -5% | -$2.81M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $48.7M | 0.1% |
84,322
-1,314
| -2% | -$759K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $48.4M | 0.1% |
751,156
-27,228
| -3% | -$1.76M |
|
217
EOG Resources
EOG
$64.4B
| $48.4M | 0.1% |
385,974
-30,233
| -7% | -$3.79M |
|
218
Boston Scientific
BSX
$159B
| $48.2M | 0.1% |
1,031,369
+97
| +0% | +$4.53K |
|
219
American International
AIG
$43.9B
| $46.6M | 0.1% |
704,096
+6,979
| +1% | +$462K |
|
220
Biogen
BIIB
$20.6B
| $46.5M | 0.1% |
209,410
-3,977
| -2% | -$882K |
|
221
Sysco
SYY
$39.4B
| $46.4M | 0.1% |
539,039
-92,119
| -15% | -$7.93M |
|
222
Agilent Technologies
A
$36.5B
| $46.4M | 0.1% |
331,795
-7,979
| -2% | -$1.11M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $45.8M | 0.1% |
312,981
+25,197
| +9% | +$3.69M |
|
224
Roper Technologies
ROP
$55.8B
| $45.6M | 0.09% |
91,679
-1,265
| -1% | -$629K |
|
225
Southern Company
SO
$101B
| $45.2M | 0.09% |
593,833
+3,957
| +0.7% | +$301K |
|