Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Norfolk Southern
NSC
|
$19.2M |
| 3 |
Axon Enterprise
AXON
|
$13.9M |
| 4 |
Amgen
AMGN
|
$12.9M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $22.8M | 0.06% |
1,407,961
+134,645
| +11% | +$2.18M |
|
327
BWX Technologies
BWXT
$15B
| $22.7M | 0.06% |
363,344
-17,531
| -5% | -$1.1M |
|
328
Dow Inc
DOW
$17.4B
| $22.7M | 0.06% |
412,639
+1,603
| +0.4% | +$88K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 0.06% |
499,295
+92,030
| +23% | +$4.17M |
|
330
Take-Two Interactive
TTWO
$44.2B
| $22.5M | 0.06% |
189,492
+3,631
| +2% | +$431K |
|
331
J.M. Smucker
SJM
$12B
| $22.5M | 0.06% |
142,673
-861
| -0.6% | -$136K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $22.5M | 0.06% |
359,352
+20,314
| +6% | +$1.27M |
|
333
Ulta Beauty
ULTA
$23.1B
| $22.4M | 0.06% |
40,992
-1,174
| -3% | -$641K |
|
334
Steel Dynamics
STLD
$19.8B
| $22.3M | 0.06% |
196,882
-6,181
| -3% | -$700K |
|
335
Akamai
AKAM
$11.3B
| $22.1M | 0.06% |
282,544
+18,303
| +7% | +$1.43M |
|
336
Devon Energy
DVN
$22.1B
| $22.1M | 0.05% |
435,449
-1,139
| -0.3% | -$57.7K |
|
337
KKR & Co
KKR
$121B
| $21.9M | 0.05% |
416,704
-49,158
| -11% | -$2.59M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $21.9M | 0.05% |
65,608
+1,948
| +3% | +$650K |
|
339
Dominion Energy
D
$49.7B
| $21.8M | 0.05% |
389,439
-28,916
| -7% | -$1.62M |
|
340
Arrow Electronics
ARW
$6.57B
| $21.6M | 0.05% |
173,149
-3,366
| -2% | -$421K |
|
|
HES
341
DELISTED
Hess
HES
| $21.6M | 0.05% |
163,200
+5,615
| +4% | +$744K |
|
342
Dollar Tree
DLTR
$20.6B
| $21.6M | 0.05% |
149,920
-7,999
| -5% | -$1.15M |
|
343
Wabtec
WAB
$33B
| $21.5M | 0.05% |
212,285
-4,417
| -2% | -$447K |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $21.3M | 0.05% |
231,038
-1,233
| -0.5% | -$114K |
|
345
Xcel Energy
XEL
$43B
| $21.2M | 0.05% |
314,114
-4,808
| -2% | -$325K |
|
346
NIO
NIO
$13.4B
| $21.2M | 0.05% |
2,012,571
+120,700
| +6% | +$1.27M |
|
347
Monolithic Power Systems
MPWR
$41.5B
| $21M | 0.05% |
41,982
-3,053
| -7% | -$1.53M |
|
348
CGI
GIB
$21.6B
| $21M | 0.05% |
218,138
+4,135
| +2% | +$398K |
|
349
T Rowe Price
TROW
$23.8B
| $21M | 0.05% |
185,868
+756
| +0.4% | +$85.5K |
|
350
Lennox International
LII
$20.3B
| $21M | 0.05% |
84,542
+1,293
| +2% | +$321K |
|