Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $40.9M | 0.1% |
112,244
+12,360
| +12% | +$4.51M |
|
202
Mettler-Toledo International
MTD
$26.9B
| $40.6M | 0.1% |
26,524
+2,180
| +9% | +$3.34M |
|
203
Roper Technologies
ROP
$55.8B
| $40.4M | 0.1% |
91,679
+1,056
| +1% | +$466K |
|
204
HF Sinclair
DINO
$9.56B
| $40.4M | 0.1% |
833,114
-53,592
| -6% | -$2.6M |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $40.3M | 0.1% |
838,691
-23,464
| -3% | -$1.13M |
|
206
Best Buy
BBY
$16.1B
| $40.2M | 0.1% |
512,254
+5,292
| +1% | +$415K |
|
207
CSX Corp
CSX
$60.6B
| $39.9M | 0.1% |
1,332,669
+1,229
| +0.1% | +$36.8K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.8M | 0.1% |
207,851
-2,388
| -1% | -$457K |
|
209
Bank of Montreal
BMO
$90.3B
| $39.8M | 0.1% |
446,690
+2,064
| +0.5% | +$184K |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $39.3M | 0.1% |
312,365
+23,252
| +8% | +$2.92M |
|
211
Motorola Solutions
MSI
$79.8B
| $39.2M | 0.1% |
136,850
-120
| -0.1% | -$34.4K |
|
212
Allstate
ALL
$53.1B
| $39.2M | 0.1% |
353,003
+18,112
| +5% | +$2.01M |
|
213
Blackstone
BX
$133B
| $39.2M | 0.1% |
445,012
+35,399
| +9% | +$3.12M |
|
214
Duke Energy
DUK
$93.8B
| $39.1M | 0.1% |
404,926
-27,184
| -6% | -$2.63M |
|
215
Dollar General
DG
$24.1B
| $39.1M | 0.1% |
185,566
-10,284
| -5% | -$2.17M |
|
216
Equity Residential
EQR
$25.5B
| $39M | 0.1% |
649,250
+36,879
| +6% | +$2.21M |
|
217
Moderna
MRNA
$9.78B
| $38.9M | 0.1% |
254,929
+25,231
| +11% | +$3.85M |
|
218
Monster Beverage
MNST
$61B
| $38.8M | 0.1% |
716,543
+20,263
| +3% | +$1.1M |
|
219
Hartford Financial Services
HIG
$37B
| $38.5M | 0.1% |
551,639
+621
| +0.1% | +$43.3K |
|
220
DuPont de Nemours
DD
$32.6B
| $38.4M | 0.1% |
533,612
+55
| +0% | +$3.95K |
|
221
SBA Communications
SBAC
$21.2B
| $38.3M | 0.1% |
146,473
+7,540
| +5% | +$1.97M |
|
222
Yum China
YUMC
$16.5B
| $38.3M | 0.1% |
603,414
+45,300
| +8% | +$2.87M |
|
223
Franco-Nevada
FNV
$37.3B
| $38.3M | 0.1% |
262,566
-5,649
| -2% | -$823K |
|
224
Ford
F
$46.7B
| $37.9M | 0.09% |
3,008,501
+17,844
| +0.6% | +$225K |
|
225
FedEx
FDX
$53.7B
| $37.8M | 0.09% |
165,527
-334
| -0.2% | -$76.4K |
|