Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$96.2M |
| 3 |
Capital One
COF
|
+$69M |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Valero Energy
VLO
|
+$32.3M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.4B
| $29.8M | 0.05% |
409,548
-113,980
| -22% | -$8.28M |
|
327
Alnylam Pharmaceuticals
ALNY
$62.6B
| $29.7M | 0.05% |
91,154
+7,326
| +9% | +$2.39M |
|
328
Coca-Cola Europacific Partners
CCEP
$41.8B
| $29.6M | 0.05% |
318,956
+23,229
| +8% | +$2.16M |
|
329
Stellantis
STLA
$25.8B
| $29.6M | 0.05% |
2,954,157
-134,885
| -4% | -$1.35M |
|
330
Vulcan Materials
VMC
$38.6B
| $29.4M | 0.05% |
112,460
-9,396
| -8% | -$2.45M |
|
331
NVR
NVR
$23B
| $29.3M | 0.05% |
3,960
-60
| -1% | -$444K |
|
332
Kellanova
K
$27.7B
| $29.2M | 0.05% |
366,397
+5,757
| +2% | +$459K |
|
333
Best Buy
BBY
$16.2B
| $29.1M | 0.05% |
433,100
-68,794
| -14% | -$4.62M |
|
334
Regency Centers
REG
$13.2B
| $28.9M | 0.05% |
405,756
+41,794
| +11% | +$2.98M |
|
335
Old Dominion Freight Line
ODFL
$31.3B
| $28.9M | 0.05% |
177,673
-5,524
| -3% | -$898K |
|
336
Ingersoll Rand
IR
$31.6B
| $28.9M | 0.05% |
346,482
-122,007
| -26% | -$10.2M |
|
337
American Electric Power
AEP
$58B
| $28.6M | 0.05% |
275,674
+4,383
| +2% | +$455K |
|
338
Loews
L
$19.9B
| $28.6M | 0.05% |
311,862
+36,538
| +13% | +$3.35M |
|
339
Teradyne
TER
$18.4B
| $28.4M | 0.05% |
315,297
-20,244
| -6% | -$1.82M |
|
340
HubSpot
HUBS
$26.5B
| $28.3M | 0.04% |
50,696
+4,269
| +9% | +$2.38M |
|
341
Warner Bros
WBD
$30.6B
| $28.2M | 0.04% |
2,452,308
+500,946
| +26% | +$5.75M |
|
342
Fortis
FTS
$24.8B
| $27.8M | 0.04% |
582,749
-5,099
| -0.9% | -$243K |
|
343
Stantec
STN
$12.3B
| $27.7M | 0.04% |
255,551
-3,728
| -1% | -$405K |
|
344
Hershey
HSY
$38.1B
| $27.7M | 0.04% |
166,897
-72,360
| -30% | -$12M |
|
|
HES
345
DELISTED
Hess
HES
| $27.7M | 0.04% |
199,802
+21,873
| +12% | +$3.03M |
|
346
Pinterest
PINS
$25.1B
| $27.5M | 0.04% |
766,110
+131,332
| +21% | +$4.72M |
|
347
Boston Properties
BXP
$11.5B
| $27.4M | 0.04% |
405,481
+44,093
| +12% | +$2.98M |
|
348
Darden Restaurants
DRI
$24.7B
| $27.3M | 0.04% |
125,094
+313
| +0.3% | +$68.3K |
|
|
349
Valero Energy
VLO
$50.4B
| $27.1M | 0.04% |
201,135
-240,237
| -54% | -$32.3M |
|
350
Illumina
ILMN
$15.1B
| $26.7M | 0.04% |
279,358
-45,860
| -14% | -$4.38M |
|