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 | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$76.3B
| $23.5M | 0.06% |
468,548
+94,705
| +25% | +$4.75M |
|
327
Parker-Hannifin
PH
$96.1B
| $23.5M | 0.06% |
59,926
-872
| -1% | -$342K |
|
328
HubSpot
HUBS
$25.7B
| $23.3M | 0.06% |
43,552
+8,687
| +25% | +$4.64M |
|
329
Global Payments
GPN
$21.3B
| $23.2M | 0.06% |
234,654
-55,089
| -19% | -$5.46M |
|
|
HES
330
DELISTED
Hess
HES
| $23.2M | 0.06% |
169,868
+6,668
| +4% | +$911K |
|
331
Altria Group
MO
$112B
| $23.2M | 0.06% |
510,315
+43,166
| +9% | +$1.96M |
|
332
Hologic
HOLX
$14.8B
| $23.2M | 0.06% |
284,867
+27,723
| +11% | +$2.26M |
|
333
Ambev
ABEV
$34.8B
| $23.2M | 0.05% |
7,226,584
+158,586
| +2% | +$508K |
|
334
Aptiv
APTV
$17.5B
| $23M | 0.05% |
223,991
+15,363
| +7% | +$1.58M |
|
335
Arrow Electronics
ARW
$6.57B
| $22.9M | 0.05% |
159,182
-13,967
| -8% | -$2.01M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $22.7M | 0.05% |
41,836
-146
| -0.3% | -$79.3K |
|
337
NetEase
NTES
$85B
| $22.7M | 0.05% |
233,668
-141,993
| -38% | -$13.8M |
|
338
Datadog
DDOG
$47.5B
| $22.5M | 0.05% |
228,238
+4,406
| +2% | +$435K |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $22.4M | 0.05% |
82,386
+9,787
| +13% | +$2.67M |
|
340
Trimble
TRMB
$19.2B
| $22.4M | 0.05% |
422,253
+63,024
| +18% | +$3.34M |
|
341
J.M. Smucker
SJM
$12B
| $22.4M | 0.05% |
150,759
+8,086
| +6% | +$1.2M |
|
342
Henry Schein
HSIC
$8.42B
| $22.3M | 0.05% |
273,767
-13,500
| -5% | -$1.1M |
|
343
Dow Inc
DOW
$17.4B
| $22.3M | 0.05% |
417,139
+4,500
| +1% | +$241K |
|
344
FMC
FMC
$4.72B
| $22.2M | 0.05% |
211,811
+8,845
| +4% | +$928K |
|
345
Fortis
FTS
$24.8B
| $21.8M | 0.05% |
503,053
+11,030
| +2% | +$478K |
|
346
Robert Half
RHI
$3.77B
| $21.7M | 0.05% |
287,318
+97,058
| +51% | +$7.35M |
|
347
Dollar Tree
DLTR
$20.6B
| $21.5M | 0.05% |
149,239
-681
| -0.5% | -$98.2K |
|
348
W.P. Carey
WPC
$14.9B
| $21.4M | 0.05% |
322,567
+4,352
| +1% | +$289K |
|
349
UDR
UDR
$13B
| $21.4M | 0.05% |
496,929
-8,237
| -2% | -$355K |
|
350
KKR & Co
KKR
$121B
| $21.4M | 0.05% |
379,779
-36,925
| -9% | -$2.08M |
|