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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $27.8M | 0.05% |
388,780
+20,738
| +6% | +$1.48M |
|
327
Healthpeak Properties
DOC
$12.8B
| $27.7M | 0.05% |
1,366,977
+27,644
| +2% | +$560K |
|
328
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27.4M | 0.05% |
+233,743
| New | +$27.4M |
|
329
Zimmer Biomet
ZBH
$20.9B
| $27.4M | 0.05% |
259,831
+33,137
| +15% | +$3.5M |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $27.3M | 0.05% |
320,847
-10,398
| -3% | -$884K |
|
331
Zscaler
ZS
$42.7B
| $27.3M | 0.05% |
151,215
+6,640
| +5% | +$1.2M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $27.3M | 0.05% |
645,145
+30,483
| +5% | +$1.29M |
|
333
CDW
CDW
$22.2B
| $27.1M | 0.05% |
155,547
-10,772
| -6% | -$1.87M |
|
334
TransDigm Group
TDG
$71.6B
| $27.1M | 0.05% |
21,370
+79
| +0.4% | +$100K |
|
335
CF Industries
CF
$13.7B
| $27M | 0.05% |
316,533
-15,563
| -5% | -$1.33M |
|
336
Owens Corning
OC
$13B
| $26.9M | 0.05% |
158,054
+7,854
| +5% | +$1.34M |
|
337
Atmos Energy
ATO
$26.7B
| $26.7M | 0.05% |
191,718
+5,091
| +3% | +$709K |
|
338
Hershey
HSY
$37.6B
| $26.7M | 0.05% |
157,550
-12,619
| -7% | -$2.14M |
|
339
Church & Dwight Co
CHD
$23.3B
| $26.2M | 0.05% |
250,292
-206,912
| -45% | -$21.7M |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $26.1M | 0.05% |
97,032
-20,036
| -17% | -$5.4M |
|
341
Graco
GGG
$14.2B
| $26M | 0.04% |
308,338
+128,109
| +71% | +$10.8M |
|
342
Fox Class A
FOXA
$27.4B
| $25.8M | 0.04% |
530,872
+1,571
| +0.3% | +$76.2K |
|
343
Kimco Realty
KIM
$15.4B
| $25.7M | 0.04% |
1,098,338
+45,328
| +4% | +$1.06M |
|
344
Lennar Class A
LEN
$36.7B
| $25.6M | 0.04% |
194,237
-32,527
| -14% | -$4.29M |
|
345
Altria Group
MO
$112B
| $25.6M | 0.04% |
488,977
-4,690
| -1% | -$245K |
|
346
Pembina Pipeline
PBA
$22.1B
| $25.5M | 0.04% |
691,468
+20,534
| +3% | +$758K |
|
347
Clorox
CLX
$15.5B
| $25.3M | 0.04% |
155,886
+9,141
| +6% | +$1.48M |
|
348
F5
FFIV
$18.1B
| $25.3M | 0.04% |
100,717
-4,301
| -4% | -$1.08M |
|
349
Align Technology
ALGN
$10.1B
| $25.3M | 0.04% |
121,306
+3,020
| +3% | +$629K |
|
350
Nucor
NUE
$33.8B
| $25.2M | 0.04% |
216,227
-9,160
| -4% | -$1.07M |
|