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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $26.1M | 0.06% |
114,815
+20,180
| +21% | +$4.58M |
|
302
PG&E
PCG
$33.2B
| $25.9M | 0.06% |
1,489,079
+81,118
| +6% | +$1.41M |
|
303
Align Technology
ALGN
$10.1B
| $25.4M | 0.06% |
71,456
-11,868
| -14% | -$4.22M |
|
304
Norfolk Southern
NSC
$62.3B
| $25.4M | 0.06% |
111,470
-115,180
| -51% | -$26.2M |
|
305
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.06% |
570,830
-26,215
| -4% | -$1.17M |
|
306
Skyworks Solutions
SWKS
$11.2B
| $25.2M | 0.06% |
226,704
-6,599
| -3% | -$734K |
|
307
American Electric Power
AEP
$57.8B
| $25.1M | 0.06% |
296,712
-6,020
| -2% | -$509K |
|
308
Principal Financial Group
PFG
$17.8B
| $25M | 0.06% |
327,617
+46,784
| +17% | +$3.57M |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $24.9M | 0.06% |
136,798
+23,479
| +21% | +$4.27M |
|
310
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.8M | 0.06% |
577,842
-41,630
| -7% | -$1.79M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.06% |
233,274
+18,322
| +9% | +$1.95M |
|
312
Moderna
MRNA
$9.78B
| $24.8M | 0.06% |
202,873
-52,056
| -20% | -$6.36M |
|
313
ON Semiconductor
ON
$20.1B
| $24.7M | 0.06% |
259,762
+52,482
| +25% | +$4.99M |
|
314
Sun Life Financial
SLF
$32.4B
| $24.6M | 0.06% |
469,371
+25,077
| +6% | +$1.31M |
|
315
Phillips 66
PSX
$53.2B
| $24.4M | 0.06% |
255,053
-44,792
| -15% | -$4.29M |
|
316
Restaurant Brands International
QSR
$20.7B
| $24.4M | 0.06% |
313,519
+12,741
| +4% | +$993K |
|
317
ResMed
RMD
$40.6B
| $24.4M | 0.06% |
111,014
-4,913
| -4% | -$1.08M |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 0.06% |
526,197
+26,902
| +5% | +$1.25M |
|
319
BCE
BCE
$23.1B
| $24.4M | 0.06% |
532,078
+7,903
| +2% | +$362K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $24.3M | 0.06% |
73,136
+7,528
| +11% | +$2.5M |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $24.1M | 0.06% |
130,791
-7,255
| -5% | -$1.34M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $24.1M | 0.06% |
437,936
-252,896
| -37% | -$13.9M |
|
323
Fox Class A
FOXA
$27.4B
| $24M | 0.06% |
701,343
+21,931
| +3% | +$750K |
|
324
Akamai
AKAM
$11.3B
| $24M | 0.06% |
265,685
-16,859
| -6% | -$1.52M |
|
325
Omnicom Group
OMC
$15.4B
| $23.6M | 0.06% |
246,691
-22,365
| -8% | -$2.14M |
|