Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $51.2M | 0.09% |
198,643
+11,675
| +6% | +$3.01M |
|
202
Kimberly-Clark
KMB
$43.1B
| $50.9M | 0.09% |
389,118
+41,541
| +12% | +$5.44M |
|
203
Garmin
GRMN
$45.7B
| $50.9M | 0.09% |
246,589
+13,456
| +6% | +$2.78M |
|
204
Truist Financial
TFC
$60B
| $50.6M | 0.09% |
1,165,821
+114,776
| +11% | +$4.98M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.09% |
291,072
-31,628
| -10% | -$5.48M |
|
206
Edwards Lifesciences
EW
$47.5B
| $50M | 0.09% |
675,788
-40,922
| -6% | -$3.03M |
|
207
EOG Resources
EOG
$64.4B
| $49.8M | 0.09% |
406,121
-12,712
| -3% | -$1.56M |
|
208
Valero Energy
VLO
$48.7B
| $49.5M | 0.09% |
404,239
+71,117
| +21% | +$8.71M |
|
209
Royal Caribbean
RCL
$95.7B
| $49.3M | 0.09% |
213,821
+12,512
| +6% | +$2.89M |
|
210
Prudential Financial
PRU
$37.2B
| $49.2M | 0.08% |
415,502
+13,588
| +3% | +$1.61M |
|
211
Fair Isaac
FICO
$36.8B
| $49.2M | 0.08% |
24,753
+1,347
| +6% | +$2.68M |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $48.8M | 0.08% |
878,893
-4,687
| -0.5% | -$260K |
|
213
Hewlett Packard
HPE
$31B
| $48.8M | 0.08% |
2,285,342
+178,516
| +8% | +$3.81M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $48.6M | 0.08% |
574,792
+28,486
| +5% | +$2.41M |
|
215
Norfolk Southern
NSC
$62.3B
| $48.2M | 0.08% |
205,091
+7,617
| +4% | +$1.79M |
|
216
PACCAR
PCAR
$52B
| $48.1M | 0.08% |
462,558
+37,489
| +9% | +$3.9M |
|
217
Take-Two Interactive
TTWO
$44.2B
| $47.7M | 0.08% |
258,992
+10,487
| +4% | +$1.93M |
|
218
Canadian Imperial Bank of Commerce
CM
$72.8B
| $47.1M | 0.08% |
747,156
+49,906
| +7% | +$3.15M |
|
219
lululemon athletica
LULU
$20.1B
| $47M | 0.08% |
123,032
+3,417
| +3% | +$1.31M |
|
220
Ametek
AME
$43.3B
| $47M | 0.08% |
260,727
+25,657
| +11% | +$4.62M |
|
221
Cummins
CMI
$55.1B
| $46.9M | 0.08% |
134,701
+16,815
| +14% | +$5.86M |
|
222
3M
MMM
$82.7B
| $46.6M | 0.08% |
360,944
+74,412
| +26% | +$9.6M |
|
223
Newmont
NEM
$83.7B
| $46.6M | 0.08% |
1,252,149
+75,289
| +6% | +$2.8M |
|
224
Parker-Hannifin
PH
$96.1B
| $46.5M | 0.08% |
73,191
-46,154
| -39% | -$29.3M |
|
225
Bank of Montreal
BMO
$90.3B
| $46.5M | 0.08% |
480,066
-3,342
| -0.7% | -$323K |
|