Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$100B
| $53.4M | 0.09% |
580,263
+18,666
| +3% | +$1.72M |
|
202
RTX Corp
RTX
$203B
| $53.4M | 0.09% |
402,922
+14,370
| +4% | +$1.91M |
|
203
CSX Corp
CSX
$60B
| $53.1M | 0.09% |
1,801,559
+11,720
| +0.7% | +$345K |
|
204
Roper Technologies
ROP
$55.9B
| $53M | 0.09% |
89,799
+1,227
| +1% | +$725K |
|
205
United Rentals
URI
$62.4B
| $52.6M | 0.09% |
83,750
+717
| +0.9% | +$450K |
|
206
Take-Two Interactive
TTWO
$45.7B
| $52.4M | 0.09% |
252,312
-6,680
| -3% | -$1.39M |
|
207
Lockheed Martin
LMT
$107B
| $52.2M | 0.09% |
116,873
+55,018
| +89% | +$24.6M |
|
208
Duke Energy
DUK
$93.6B
| $51.7M | 0.09% |
423,254
+630
| +0.1% | +$77K |
|
209
Ross Stores
ROST
$49.6B
| $51.5M | 0.09% |
402,072
-15,635
| -4% | -$2M |
|
210
Autodesk
ADSK
$69.3B
| $50.8M | 0.09% |
193,840
+3,632
| +2% | +$953K |
|
211
PG&E
PCG
$32.9B
| $50.7M | 0.09% |
2,943,492
+105,170
| +4% | +$1.81M |
|
212
EOG Resources
EOG
$64.1B
| $50.5M | 0.09% |
392,684
-13,437
| -3% | -$1.73M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.09% |
293,984
+2,912
| +1% | +$498K |
|
214
Norfolk Southern
NSC
$61.8B
| $49.2M | 0.09% |
207,191
+2,100
| +1% | +$498K |
|
215
VICI Properties
VICI
$35.3B
| $49M | 0.09% |
1,497,531
+57,312
| +4% | +$1.87M |
|
216
Ameriprise Financial
AMP
$46.4B
| $48.8M | 0.09% |
100,639
-2,335
| -2% | -$1.13M |
|
217
Republic Services
RSG
$71.2B
| $48.8M | 0.09% |
200,855
+36,861
| +22% | +$8.95M |
|
218
Expeditors International
EXPD
$16.4B
| $48.7M | 0.09% |
403,886
+30,160
| +8% | +$3.63M |
|
219
Alexandria Real Estate Equities
ARE
$14.3B
| $48.5M | 0.09% |
523,528
+197,727
| +61% | +$18.3M |
|
220
Scotiabank
BNS
$79.5B
| $48.4M | 0.09% |
1,018,164
+4,077
| +0.4% | +$194K |
|
221
Truist Financial
TFC
$58.4B
| $48.2M | 0.08% |
1,168,151
+2,330
| +0.2% | +$96.1K |
|
222
Royal Caribbean
RCL
$93.8B
| $48.1M | 0.08% |
233,885
+20,064
| +9% | +$4.13M |
|
223
Xylem
XYL
$33.5B
| $48M | 0.08% |
400,609
+5,656
| +1% | +$677K |
|
224
Public Service Enterprise Group
PEG
$40B
| $47.7M | 0.08% |
578,692
+3,900
| +0.7% | +$322K |
|
225
Prudential Financial
PRU
$37.2B
| $47.4M | 0.08% |
423,465
+7,963
| +2% | +$891K |
|