Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.8B
| $48.5M | 0.1% |
123,957
+4,846
| +4% | +$1.9M |
|
202
Workday
WDAY
$62.3B
| $48.3M | 0.1% |
176,992
-7,787
| -4% | -$2.12M |
|
203
PPG Industries
PPG
$24.6B
| $48M | 0.1% |
331,540
+32,938
| +11% | +$4.77M |
|
204
Pultegroup
PHM
$26.3B
| $47.9M | 0.1% |
396,561
-10,034
| -2% | -$1.21M |
|
205
Hartford Financial Services
HIG
$37.4B
| $47.9M | 0.1% |
464,080
-50,283
| -10% | -$5.19M |
|
206
Fortinet
FTNT
$58.7B
| $47.8M | 0.1% |
698,882
+32,262
| +5% | +$2.2M |
|
207
Equity Residential
EQR
$24.7B
| $47.4M | 0.1% |
751,204
+16,844
| +2% | +$1.06M |
|
208
Estee Lauder
EL
$33.1B
| $47.4M | 0.1% |
307,337
-143,426
| -32% | -$22.1M |
|
209
TC Energy
TRP
$54.1B
| $46.9M | 0.09% |
1,163,708
+34,261
| +3% | +$1.38M |
|
210
Kinder Morgan
KMI
$59.4B
| $46.7M | 0.09% |
2,545,943
+144,687
| +6% | +$2.66M |
|
211
Humana
HUM
$37.5B
| $46.7M | 0.09% |
134,652
+247
| +0.2% | +$85.7K |
|
212
O-I Glass
OI
$1.92B
| $46.5M | 0.09% |
2,802,957
-4,850
| -0.2% | -$80.5K |
|
213
Wheaton Precious Metals
WPM
$46.5B
| $46.5M | 0.09% |
986,669
+182,048
| +23% | +$8.58M |
|
214
Agilent Technologies
A
$35.5B
| $46.1M | 0.09% |
316,723
-3,049
| -1% | -$444K |
|
215
Sysco
SYY
$38.8B
| $46.1M | 0.09% |
567,483
-11,852
| -2% | -$962K |
|
216
Check Point Software Technologies
CHKP
$20.6B
| $46M | 0.09% |
280,267
+7,312
| +3% | +$1.2M |
|
217
Edison International
EIX
$21.3B
| $45.8M | 0.09% |
647,208
+4,840
| +0.8% | +$343K |
|
218
D.R. Horton
DHI
$51.3B
| $45.1M | 0.09% |
273,776
-28,298
| -9% | -$4.66M |
|
219
Ingersoll Rand
IR
$30.8B
| $44.7M | 0.09% |
470,517
-5,579
| -1% | -$530K |
|
220
Norfolk Southern
NSC
$62.4B
| $44.3M | 0.09% |
173,976
+63,789
| +58% | +$16.3M |
|
221
Microchip Technology
MCHP
$34.2B
| $44.2M | 0.09% |
492,935
+69,398
| +16% | +$6.22M |
|
222
Hershey
HSY
$37.4B
| $43.8M | 0.09% |
225,139
-41,690
| -16% | -$8.11M |
|
223
PACCAR
PCAR
$50.5B
| $43.3M | 0.09% |
349,411
-108,908
| -24% | -$13.5M |
|
224
Truist Financial
TFC
$59.8B
| $42.7M | 0.09% |
1,095,158
+33,333
| +3% | +$1.3M |
|
225
Canadian National Railway
CNI
$60.3B
| $42.7M | 0.09% |
324,334
+49,297
| +18% | +$6.49M |
|