Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$85.9B
| $27.6M | 0.07% |
378,744
+83,060
| +28% | +$6.06M |
|
277
eBay
EBAY
$41.1B
| $27.3M | 0.07% |
653,899
-137,011
| -17% | -$5.71M |
|
278
Thomson Reuters
TRI
$80.1B
| $27.2M | 0.07% |
237,532
-18,093
| -7% | -$2.07M |
|
279
Tractor Supply
TSCO
$32.6B
| $27.1M | 0.07% |
119,729
-31,562
| -21% | -$7.13M |
|
280
Jack Henry & Associates
JKHY
$11.7B
| $27M | 0.07% |
153,198
+17,441
| +13% | +$3.08M |
|
281
Chipotle Mexican Grill
CMG
$56B
| $27M | 0.07% |
19,358
-4,702
| -20% | -$6.55M |
|
282
Devon Energy
DVN
$23.1B
| $27M | 0.07% |
436,588
-80,213
| -16% | -$4.95M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.07% |
269,011
-18,519
| -6% | -$1.82M |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $25.9M | 0.07% |
164,411
+4,239
| +3% | +$667K |
|
285
Dominion Energy
D
$50.5B
| $25.8M | 0.07% |
418,355
+12,174
| +3% | +$750K |
|
286
Idexx Laboratories
IDXX
$51.2B
| $25.7M | 0.07% |
62,606
+78
| +0.1% | +$32K |
|
287
Copart
CPRT
$46.9B
| $25.6M | 0.07% |
418,778
+208,940
| +100% | +$12.8M |
|
288
Canadian Pacific Kansas City
CP
$70.2B
| $25.5M | 0.07% |
340,184
-8,155
| -2% | -$611K |
|
289
United Rentals
URI
$61.7B
| $25.4M | 0.07% |
71,110
-2,849
| -4% | -$1.02M |
|
290
C.H. Robinson
CHRW
$15.2B
| $25.3M | 0.07% |
274,948
-13,319
| -5% | -$1.23M |
|
291
Altria Group
MO
$113B
| $25.1M | 0.07% |
547,380
-38,102
| -7% | -$1.75M |
|
292
Verisk Analytics
VRSK
$37B
| $25M | 0.07% |
141,145
-7,502
| -5% | -$1.33M |
|
293
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25M | 0.07% |
615,653
-94
| -0% | -$3.82K |
|
294
Invitation Homes
INVH
$18.6B
| $24.7M | 0.07% |
831,269
+40,024
| +5% | +$1.19M |
|
295
International Flavors & Fragrances
IFF
$17.1B
| $24.5M | 0.06% |
232,271
-536
| -0.2% | -$56.5K |
|
296
D.R. Horton
DHI
$50.8B
| $24.4M | 0.06% |
272,823
-20,140
| -7% | -$1.8M |
|
297
Principal Financial Group
PFG
$17.8B
| $24.4M | 0.06% |
289,465
+15,674
| +6% | +$1.32M |
|
298
Align Technology
ALGN
$9.94B
| $24.3M | 0.06% |
114,584
+20,284
| +22% | +$4.3M |
|
299
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.06% |
613,802
-886
| -0.1% | -$35K |
|
300
ResMed
RMD
$39.7B
| $24.3M | 0.06% |
116,013
-811
| -0.7% | -$170K |
|