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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $30.1M | 0.07% |
176,921
-27,403
| -13% | -$4.66M |
|
277
Centene
CNC
$14.2B
| $30M | 0.07% |
441,847
-35,563
| -7% | -$2.41M |
|
278
Lockheed Martin
LMT
$108B
| $29.6M | 0.07% |
64,089
-425
| -0.7% | -$196K |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $29.6M | 0.07% |
941,928
-73,233
| -7% | -$2.3M |
|
280
Amphenol
APH
$135B
| $29.3M | 0.07% |
685,716
+53,330
| +8% | +$2.28M |
|
281
MSCI
MSCI
$42.9B
| $29.2M | 0.07% |
61,855
-90
| -0.1% | -$42.5K |
|
282
Republic Services
RSG
$71.7B
| $29.1M | 0.07% |
188,733
+13,768
| +8% | +$2.12M |
|
283
MongoDB
MDB
$26.4B
| $29M | 0.07% |
70,335
+6,761
| +11% | +$2.79M |
|
284
Archer Daniels Midland
ADM
$30.2B
| $29M | 0.07% |
381,638
+56,955
| +18% | +$4.32M |
|
285
Teradyne
TER
$19.1B
| $28.8M | 0.07% |
257,855
+11,968
| +5% | +$1.34M |
|
286
CGI
GIB
$21.6B
| $28.7M | 0.07% |
270,424
+52,286
| +24% | +$5.54M |
|
287
United Rentals
URI
$62.7B
| $28.6M | 0.07% |
64,044
-4,589
| -7% | -$2.05M |
|
288
Church & Dwight Co
CHD
$23.3B
| $28.6M | 0.07% |
283,718
-14,914
| -5% | -$1.5M |
|
289
Labcorp
LH
$23.2B
| $28.5M | 0.07% |
159,815
+1,568
| +1% | +$280K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $28.3M | 0.07% |
185,909
+9,352
| +5% | +$1.42M |
|
291
Albemarle
ALB
$9.6B
| $28.2M | 0.07% |
125,903
-1,900
| -1% | -$426K |
|
292
Host Hotels & Resorts
HST
$12B
| $28M | 0.07% |
1,658,745
+183,088
| +12% | +$3.09M |
|
293
Willis Towers Watson
WTW
$32.1B
| $27.7M | 0.07% |
116,754
-486
| -0.4% | -$115K |
|
294
Gartner
IT
$18.6B
| $27.6M | 0.07% |
78,408
+5,888
| +8% | +$2.07M |
|
295
CF Industries
CF
$13.7B
| $27.2M | 0.06% |
390,085
+283,675
| +267% | +$19.8M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $27.2M | 0.06% |
187,732
+35,611
| +23% | +$5.15M |
|
297
CoStar Group
CSGP
$37.9B
| $27.1M | 0.06% |
302,911
+40,013
| +15% | +$3.58M |
|
298
Nutrien
NTR
$27.4B
| $26.9M | 0.06% |
453,183
-157,640
| -26% | -$9.35M |
|
299
Northern Trust
NTRS
$24.3B
| $26.8M | 0.06% |
358,830
-4,207
| -1% | -$314K |
|
300
Essex Property Trust
ESS
$17.3B
| $26.1M | 0.06% |
111,123
-660
| -0.6% | -$155K |
|