Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.3B
| $52.4M | 0.09% |
2,369,940
-151,149
| -6% | -$3.34M |
|
202
TC Energy
TRP
$53.5B
| $52.1M | 0.09% |
1,098,094
-5,828
| -0.5% | -$277K |
|
203
Pultegroup
PHM
$27.1B
| $51.8M | 0.09% |
360,673
-27,748
| -7% | -$3.99M |
|
204
Scotiabank
BNS
$79B
| $51.7M | 0.09% |
946,512
-21,222
| -2% | -$1.16M |
|
205
Philip Morris
PM
$249B
| $51.7M | 0.09% |
425,026
-4,618
| -1% | -$561K |
|
206
Regions Financial
RF
$24.4B
| $51.6M | 0.09% |
2,209,848
+10,379
| +0.5% | +$242K |
|
207
EOG Resources
EOG
$66.5B
| $51.6M | 0.09% |
418,833
-17,413
| -4% | -$2.14M |
|
208
Stellantis
STLA
$26.1B
| $51.5M | 0.09% |
3,717,900
+23,828
| +0.6% | +$330K |
|
209
Duke Energy
DUK
$94B
| $51.2M | 0.09% |
443,332
+19,053
| +4% | +$2.2M |
|
210
Verisk Analytics
VRSK
$37.7B
| $50.9M | 0.09% |
189,482
+4,370
| +2% | +$1.17M |
|
211
Iron Mountain
IRM
$26.8B
| $50M | 0.09% |
420,257
+14,101
| +3% | +$1.68M |
|
212
Autodesk
ADSK
$67.8B
| $49.8M | 0.09% |
180,557
-21,732
| -11% | -$6M |
|
213
Sysco
SYY
$39.2B
| $49.5M | 0.09% |
633,601
+11,263
| +2% | +$880K |
|
214
Kimberly-Clark
KMB
$42.8B
| $49.5M | 0.09% |
347,577
+9,194
| +3% | +$1.31M |
|
215
VICI Properties
VICI
$35.8B
| $49.4M | 0.09% |
1,479,452
+28,850
| +2% | +$962K |
|
216
Norfolk Southern
NSC
$62.8B
| $49.1M | 0.09% |
197,474
+5,493
| +3% | +$1.37M |
|
217
Public Service Enterprise Group
PEG
$40.7B
| $48.8M | 0.09% |
546,306
+14,434
| +3% | +$1.29M |
|
218
Prudential Financial
PRU
$38.3B
| $48.7M | 0.08% |
401,914
+5,721
| +1% | +$694K |
|
219
DoorDash
DASH
$106B
| $48.2M | 0.08% |
337,342
-8,355
| -2% | -$1.19M |
|
220
Best Buy
BBY
$16.3B
| $48.1M | 0.08% |
464,531
+1,225
| +0.3% | +$127K |
|
221
Church & Dwight Co
CHD
$23.2B
| $47.9M | 0.08% |
457,204
-11,579
| -2% | -$1.21M |
|
222
Gartner
IT
$18B
| $47.8M | 0.08% |
94,063
+4,745
| +5% | +$2.41M |
|
223
Ingersoll Rand
IR
$31.6B
| $47.6M | 0.08% |
484,087
+3,478
| +0.7% | +$342K |
|
224
Edwards Lifesciences
EW
$47.5B
| $47.3M | 0.08% |
716,710
+27,583
| +4% | +$1.82M |
|
225
Agilent Technologies
A
$36.5B
| $47.1M | 0.08% |
316,519
-6,043
| -2% | -$899K |
|