Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $31.6M | 0.05% |
521,490
+19,435
| +4% | +$1.18M |
|
302
Deckers Outdoor
DECK
$17.9B
| $31.5M | 0.05% |
155,083
-11,560
| -7% | -$2.35M |
|
303
Humana
HUM
$37B
| $31.3M | 0.05% |
123,469
-6,417
| -5% | -$1.63M |
|
304
Charter Communications
CHTR
$35.7B
| $31.3M | 0.05% |
91,293
+3,646
| +4% | +$1.25M |
|
305
Veeva Systems
VEEV
$44.7B
| $31.2M | 0.05% |
148,716
+4,199
| +3% | +$882K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $31.1M | 0.05% |
159,070
+8,316
| +6% | +$1.62M |
|
307
Tractor Supply
TSCO
$32.1B
| $31M | 0.05% |
584,809
-14,151
| -2% | -$751K |
|
308
DuPont de Nemours
DD
$32.6B
| $30.7M | 0.05% |
403,020
+16,235
| +4% | +$1.24M |
|
309
Dynatrace
DT
$15.1B
| $30.5M | 0.05% |
561,594
-25,434
| -4% | -$1.38M |
|
310
Vulcan Materials
VMC
$39B
| $30.5M | 0.05% |
118,427
+13,832
| +13% | +$3.56M |
|
311
Idexx Laboratories
IDXX
$51.4B
| $30.3M | 0.05% |
73,395
+2,408
| +3% | +$995K |
|
312
Sea Limited
SE
$113B
| $30.1M | 0.05% |
284,005
+2,220
| +0.8% | +$235K |
|
313
Lockheed Martin
LMT
$108B
| $30M | 0.05% |
61,855
-1,909
| -3% | -$927K |
|
314
HubSpot
HUBS
$25.7B
| $30M | 0.05% |
43,045
-612
| -1% | -$426K |
|
315
IQVIA
IQV
$31.9B
| $29.9M | 0.05% |
152,410
-242
| -0.2% | -$47.6K |
|
316
Corning
GLW
$61B
| $29.8M | 0.05% |
628,445
-80,495
| -11% | -$3.82M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $29.7M | 0.05% |
88,071
-1,851
| -2% | -$624K |
|
318
Emcor
EME
$28B
| $29.7M | 0.05% |
65,367
+2,444
| +4% | +$1.11M |
|
319
Ambev
ABEV
$34.8B
| $29.5M | 0.05% |
15,639,612
+7,862,672
| +101% | +$14.8M |
|
320
Constellation Brands
STZ
$26.2B
| $29.5M | 0.05% |
133,563
+4,687
| +4% | +$1.04M |
|
321
MSCI
MSCI
$42.9B
| $29.3M | 0.05% |
48,916
-2,622
| -5% | -$1.57M |
|
322
Phillips 66
PSX
$53.2B
| $29.1M | 0.05% |
255,385
-436
| -0.2% | -$49.6K |
|
323
Ulta Beauty
ULTA
$23.1B
| $28.6M | 0.05% |
65,709
+1,788
| +3% | +$777K |
|
324
Twilio
TWLO
$16.7B
| $28.4M | 0.05% |
262,582
-60,383
| -19% | -$6.53M |
|
325
Kellanova
K
$27.8B
| $28.1M | 0.05% |
346,587
-20,900
| -6% | -$1.69M |
|