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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $34M | 0.08% |
835,056
+27,428
| +3% | +$1.12M |
|
252
Boeing
BA
$173B
| $33.9M | 0.08% |
159,905
-77,558
| -33% | -$16.4M |
|
253
IQVIA
IQV
$32.1B
| $33.7M | 0.08% |
149,306
-4,412
| -3% | -$997K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $33.5M | 0.08% |
66,455
+4,757
| +8% | +$2.4M |
|
255
Canadian National Railway
CNI
$60.4B
| $33.4M | 0.08% |
274,088
+5,619
| +2% | +$684K |
|
256
Kraft Heinz
KHC
$32.2B
| $33.2M | 0.08% |
929,854
+156,157
| +20% | +$5.58M |
|
257
eBay
EBAY
$42.2B
| $32.8M | 0.08% |
730,735
+54,381
| +8% | +$2.44M |
|
258
Ameriprise Financial
AMP
$46.2B
| $32.6M | 0.08% |
97,655
-2,122
| -2% | -$708K |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 0.08% |
256,608
-27,553
| -10% | -$3.48M |
|
260
Emerson Electric
EMR
$74.8B
| $32.2M | 0.08% |
354,947
-198,836
| -36% | -$18M |
|
261
Franco-Nevada
FNV
$37.3B
| $32.2M | 0.08% |
226,372
-36,194
| -14% | -$5.15M |
|
262
Xylem
XYL
$34.2B
| $32M | 0.08% |
282,234
-23,037
| -8% | -$2.61M |
|
263
Zimmer Biomet
ZBH
$20.8B
| $31.8M | 0.08% |
217,041
+40,529
| +23% | +$5.93M |
|
264
Truist Financial
TFC
$60.1B
| $31.5M | 0.07% |
1,034,528
-24,476
| -2% | -$746K |
|
265
Extra Space Storage
EXR
$31.3B
| $31.5M | 0.07% |
210,965
-857
| -0.4% | -$128K |
|
266
Snowflake
SNOW
$75.1B
| $31.5M | 0.07% |
177,869
-5,725
| -3% | -$1.01M |
|
267
PACCAR
PCAR
$52.1B
| $31.4M | 0.07% |
373,729
-63,742
| -15% | -$5.36M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.07% |
266,445
-12,622
| -5% | -$1.48M |
|
269
Best Buy
BBY
$16.1B
| $30.9M | 0.07% |
375,594
-136,660
| -27% | -$11.3M |
|
270
Hartford Financial Services
HIG
$37B
| $30.8M | 0.07% |
425,485
-126,154
| -23% | -$9.13M |
|
271
Freeport-McMoran
FCX
$66.5B
| $30.3M | 0.07% |
754,132
-16,457
| -2% | -$661K |
|
272
Old Dominion Freight Line
ODFL
$31.6B
| $30.2M | 0.07% |
162,782
+14,608
| +10% | +$2.71M |
|
273
Ulta Beauty
ULTA
$23.1B
| $30.2M | 0.07% |
63,859
+22,867
| +56% | +$10.8M |
|
274
Invitation Homes
INVH
$18.5B
| $30.2M | 0.07% |
875,345
-19,199
| -2% | -$662K |
|
275
Allstate
ALL
$53.1B
| $30.1M | 0.07% |
274,647
-78,356
| -22% | -$8.59M |
|