Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.2B
| $20.3M | 0.05% |
1,694,126
+8,571
| +0.5% | +$103K |
|
352
T Rowe Price
TROW
$24.5B
| $20.3M | 0.05% |
185,112
-159,054
| -46% | -$17.4M |
|
353
CoStar Group
CSGP
$37.7B
| $20.3M | 0.05% |
261,031
-50,350
| -16% | -$3.91M |
|
354
McCormick & Company Non-Voting
MKC
$18.8B
| $20.2M | 0.05% |
243,196
-1,214
| -0.5% | -$101K |
|
355
Northrop Grumman
NOC
$83B
| $20.2M | 0.05% |
36,828
-3,367
| -8% | -$1.84M |
|
356
JB Hunt Transport Services
JBHT
$14.1B
| $20M | 0.05% |
114,077
-31,258
| -22% | -$5.48M |
|
357
Lennox International
LII
$19.7B
| $20M | 0.05% |
83,249
+735
| +0.9% | +$176K |
|
358
Steel Dynamics
STLD
$19.3B
| $19.9M | 0.05% |
203,063
-92,131
| -31% | -$9.04M |
|
359
Ulta Beauty
ULTA
$23.7B
| $19.9M | 0.05% |
42,166
+6,766
| +19% | +$3.19M |
|
360
Teradyne
TER
$19B
| $19.8M | 0.05% |
225,848
-9,028
| -4% | -$791K |
|
361
Agnico Eagle Mines
AEM
$74.5B
| $19.7M | 0.05% |
377,791
-8,159
| -2% | -$426K |
|
362
JD.com
JD
$43.9B
| $19.7M | 0.05% |
348,990
+114,374
| +49% | +$6.46M |
|
363
Ambev
ABEV
$34.1B
| $19.7M | 0.05% |
7,130,122
-280,856
| -4% | -$774K |
|
364
CenterPoint Energy
CNP
$24.5B
| $19.5M | 0.05% |
647,068
+19,079
| +3% | +$575K |
|
365
Take-Two Interactive
TTWO
$44.4B
| $19.5M | 0.05% |
185,861
-800
| -0.4% | -$83.7K |
|
366
Sun Communities
SUI
$16.1B
| $19.4M | 0.05% |
135,208
+9,702
| +8% | +$1.39M |
|
367
Uber
UBER
$192B
| $19.4M | 0.05% |
779,058
-22,744
| -3% | -$566K |
|
368
Aptiv
APTV
$17.5B
| $19.2M | 0.05% |
205,826
-62,856
| -23% | -$5.88M |
|
369
VeriSign
VRSN
$25.9B
| $18.9M | 0.05% |
91,637
-18,914
| -17% | -$3.91M |
|
370
Raymond James Financial
RJF
$34.1B
| $18.8M | 0.05% |
175,318
+14,185
| +9% | +$1.52M |
|
371
VICI Properties
VICI
$35.7B
| $18.8M | 0.05% |
577,569
+159,820
| +38% | +$5.2M |
|
372
BorgWarner
BWA
$9.49B
| $18.8M | 0.05% |
527,113
+63,167
| +14% | +$2.25M |
|
373
Microchip Technology
MCHP
$34.8B
| $18.8M | 0.05% |
266,326
-49,379
| -16% | -$3.48M |
|
374
Fortis
FTS
$25B
| $18.7M | 0.05% |
466,294
+12,837
| +3% | +$516K |
|
375
Ball Corp
BALL
$13.7B
| $18.7M | 0.05% |
364,320
-12,679
| -3% | -$652K |
|