Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $41.3M | 0.11% |
191,908
-12,659
| -6% | -$2.72M |
|
202
Southern Company
SO
$102B
| $41.2M | 0.11% |
574,019
-7,675
| -1% | -$550K |
|
203
Eaton
ETN
$136B
| $40.9M | 0.11% |
259,333
-34,361
| -12% | -$5.42M |
|
204
Best Buy
BBY
$15.6B
| $40.9M | 0.11% |
506,962
-8,933
| -2% | -$720K |
|
205
Yum! Brands
YUM
$40.8B
| $40.9M | 0.11% |
317,584
+8,010
| +3% | +$1.03M |
|
206
Scotiabank
BNS
$77.6B
| $40.6M | 0.11% |
825,909
-57,064
| -6% | -$2.81M |
|
207
Bank of Montreal
BMO
$86.7B
| $40.4M | 0.11% |
444,626
+17,307
| +4% | +$1.57M |
|
208
Cintas
CTAS
$84.6B
| $40.2M | 0.11% |
88,581
+14,605
| +20% | +$6.62M |
|
209
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.9M | 0.1% |
210,239
+778
| +0.4% | +$147K |
|
210
Oneok
OKE
$48.1B
| $39.6M | 0.1% |
599,231
+120,523
| +25% | +$7.96M |
|
211
Biogen
BIIB
$19.4B
| $39.4M | 0.1% |
141,665
-8,120
| -5% | -$2.26M |
|
212
Centene
CNC
$14.3B
| $39.4M | 0.1% |
477,894
+10,600
| +2% | +$874K |
|
213
Roper Technologies
ROP
$56.6B
| $39.3M | 0.1% |
90,623
-801
| -0.9% | -$348K |
|
214
Palo Alto Networks
PANW
$127B
| $39.2M | 0.1% |
280,118
+9,529
| +4% | +$1.34M |
|
215
SBA Communications
SBAC
$22B
| $39.2M | 0.1% |
138,933
+6,149
| +5% | +$1.73M |
|
216
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 0.1% |
110,420
+21,675
| +24% | +$7.64M |
|
217
Ross Stores
ROST
$48.1B
| $38.2M | 0.1% |
327,286
+6,365
| +2% | +$742K |
|
218
Keurig Dr Pepper
KDP
$39.5B
| $37.3M | 0.1% |
1,042,273
-54,509
| -5% | -$1.95M |
|
219
Edison International
EIX
$21.6B
| $36.9M | 0.1% |
577,297
+11,503
| +2% | +$736K |
|
220
DuPont de Nemours
DD
$32.2B
| $36.8M | 0.1% |
533,557
+3,069
| +0.6% | +$212K |
|
221
Franco-Nevada
FNV
$36.3B
| $36.7M | 0.1% |
268,215
-18,672
| -7% | -$2.56M |
|
222
Equity Residential
EQR
$25.3B
| $36.3M | 0.1% |
612,371
+16,806
| +3% | +$995K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $35.9M | 0.09% |
283,153
-33,799
| -11% | -$4.29M |
|
224
Constellation Brands
STZ
$28.5B
| $35.7M | 0.09% |
153,290
-2,308
| -1% | -$537K |
|
225
Monster Beverage
MNST
$60.9B
| $35.5M | 0.09% |
348,140
+13,304
| +4% | +$1.36M |
|