Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.8B
| $24.2M | 0.05% |
230,388
-8,747
| -4% | -$920K |
|
352
Nucor
NUE
$32.4B
| $24.2M | 0.05% |
154,500
-5,976
| -4% | -$934K |
|
353
Xcel Energy
XEL
$42.4B
| $24.1M | 0.05% |
316,890
-83,582
| -21% | -$6.36M |
|
354
Trimble
TRMB
$19.1B
| $24M | 0.05% |
319,485
+6,752
| +2% | +$507K |
|
355
Copart
CPRT
$46.5B
| $23.9M | 0.05% |
720,680
-20,180
| -3% | -$669K |
|
356
Cooper Companies
COO
$13.6B
| $23.8M | 0.05% |
215,496
-9,764
| -4% | -$1.08M |
|
357
Datadog
DDOG
$49B
| $23.7M | 0.05% |
149,676
-52,332
| -26% | -$8.28M |
|
358
Li Auto
LI
$24.5B
| $23.6M | 0.05% |
875,949
+76,800
| +10% | +$2.07M |
|
359
Synchrony
SYF
$28B
| $23.6M | 0.05% |
642,175
-67,892
| -10% | -$2.5M |
|
360
Sun Life Financial
SLF
$32.9B
| $23.6M | 0.05% |
398,157
-9,672
| -2% | -$573K |
|
361
D.R. Horton
DHI
$53B
| $23.5M | 0.05% |
300,423
-9,077
| -3% | -$710K |
|
362
VF Corp
VFC
$5.95B
| $23.3M | 0.05% |
388,777
+1,116
| +0.3% | +$67K |
|
363
Qorvo
QRVO
$8.53B
| $23.3M | 0.05% |
178,518
+20,946
| +13% | +$2.74M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $23.3M | 0.05% |
69,585
-5,346
| -7% | -$1.79M |
|
365
Zoom
ZM
$25.6B
| $23.3M | 0.05% |
188,824
+5,510
| +3% | +$679K |
|
366
Hormel Foods
HRL
$14B
| $23.2M | 0.05% |
424,848
-8,091
| -2% | -$442K |
|
367
Phillips 66
PSX
$53.5B
| $23.1M | 0.05% |
253,312
+4,724
| +2% | +$430K |
|
368
KKR & Co
KKR
$122B
| $23M | 0.05% |
370,289
-46,779
| -11% | -$2.91M |
|
369
Nasdaq
NDAQ
$54.4B
| $22.7M | 0.05% |
362,502
-26,283
| -7% | -$1.65M |
|
370
Henry Schein
HSIC
$8.2B
| $22.7M | 0.05% |
245,595
+3,423
| +1% | +$317K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $22.7M | 0.05% |
38,520
-749
| -2% | -$441K |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $22.6M | 0.05% |
470,828
+31,878
| +7% | +$1.53M |
|
373
International Paper
IP
$24.8B
| $22.6M | 0.05% |
462,785
-3,212
| -0.7% | -$157K |
|
374
Zscaler
ZS
$44B
| $22.4M | 0.05% |
89,041
-20,950
| -19% | -$5.28M |
|
375
EnerSys
ENS
$3.92B
| $22.2M | 0.05% |
291,130
-11,967
| -4% | -$914K |
|