Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.1% |
1,466,279
-114,662
| -7% | -$3.28M |
|
202
NXP Semiconductors
NXPI
$56.8B
| $41.9M | 0.1% |
204,271
+13,910
| +7% | +$2.86M |
|
203
Capital One
COF
$142B
| $41.7M | 0.1% |
379,780
-10,177
| -3% | -$1.12M |
|
204
Pultegroup
PHM
$27.8B
| $41.6M | 0.1% |
532,023
+128,411
| +32% | +$10M |
|
205
lululemon athletica
LULU
$20.1B
| $40.9M | 0.1% |
107,538
-4,706
| -4% | -$1.79M |
|
206
PPG Industries
PPG
$24.7B
| $40.6M | 0.1% |
272,499
-7,680
| -3% | -$1.15M |
|
207
HF Sinclair
DINO
$9.54B
| $40.6M | 0.1% |
903,703
+70,589
| +8% | +$3.17M |
|
208
CBRE Group
CBRE
$48.9B
| $40.5M | 0.1% |
499,390
-129,491
| -21% | -$10.5M |
|
209
FedEx
FDX
$53.4B
| $40.4M | 0.1% |
162,408
-3,119
| -2% | -$776K |
|
210
Synchrony
SYF
$28B
| $40.4M | 0.1% |
1,183,771
+316,613
| +37% | +$10.8M |
|
211
Nucor
NUE
$33.7B
| $40.1M | 0.1% |
243,541
+74,677
| +44% | +$12.3M |
|
212
Valero Energy
VLO
$48.1B
| $39.8M | 0.09% |
337,093
+89,818
| +36% | +$10.6M |
|
213
Ventas
VTR
$30.8B
| $39.4M | 0.09% |
829,789
+8,594
| +1% | +$408K |
|
214
PNC Financial Services
PNC
$80.6B
| $39.3M | 0.09% |
310,728
-239,607
| -44% | -$30.3M |
|
215
Microchip Technology
MCHP
$35.7B
| $39.1M | 0.09% |
435,172
+71,662
| +20% | +$6.43M |
|
216
Ford
F
$46.6B
| $39M | 0.09% |
2,568,823
-439,678
| -15% | -$6.68M |
|
217
Dollar General
DG
$24B
| $39M | 0.09% |
228,335
+42,769
| +23% | +$7.3M |
|
218
US Bancorp
USB
$76B
| $38.8M | 0.09% |
1,170,477
-50,205
| -4% | -$1.67M |
|
219
Honeywell
HON
$136B
| $38.7M | 0.09% |
185,906
-3,673
| -2% | -$765K |
|
220
Chipotle Mexican Grill
CMG
$54.7B
| $38.5M | 0.09% |
894,900
+70,900
| +9% | +$3.05M |
|
221
Illumina
ILMN
$15.6B
| $38.3M | 0.09% |
209,417
+13,417
| +7% | +$2.46M |
|
222
DexCom
DXCM
$31.3B
| $38.1M | 0.09% |
294,714
+22,150
| +8% | +$2.86M |
|
223
Newmont
NEM
$84.4B
| $37.9M | 0.09% |
882,824
-531,912
| -38% | -$22.8M |
|
224
Blackstone
BX
$132B
| $37.8M | 0.09% |
404,052
-40,960
| -9% | -$3.83M |
|
225
Agilent Technologies
A
$36.6B
| $37.8M | 0.09% |
312,540
-33,008
| -10% | -$3.99M |
|