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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $20.9M | 0.05% |
952,123
+69,733
| +8% | +$1.53M |
|
352
Sun Communities
SUI
$16.2B
| $20.9M | 0.05% |
148,243
+13,035
| +10% | +$1.84M |
|
353
Principal Financial Group
PFG
$17.8B
| $20.9M | 0.05% |
280,833
-8,632
| -3% | -$642K |
|
354
Altria Group
MO
$112B
| $20.9M | 0.05% |
467,149
-80,231
| -15% | -$3.58M |
|
355
Fortis
FTS
$24.8B
| $20.9M | 0.05% |
492,023
+25,729
| +6% | +$1.09M |
|
356
Hologic
HOLX
$14.8B
| $20.8M | 0.05% |
257,144
+14,584
| +6% | +$1.18M |
|
|
357
Sandstorm Gold
SAND
$3.37B
| $20.8M | 0.05% |
3,574,620
-2,755,180
| -44% | -$16M |
|
358
UDR
UDR
$13B
| $20.8M | 0.05% |
505,166
+30,786
| +6% | +$1.26M |
|
359
Sun Life Financial
SLF
$32.4B
| $20.8M | 0.05% |
444,294
+4,197
| +1% | +$196K |
|
360
West Pharmaceutical
WST
$18B
| $20.7M | 0.05% |
59,777
-321
| -0.5% | -$111K |
|
361
Lennar Class A
LEN
$36.7B
| $20.7M | 0.05% |
203,419
+681
| +0.3% | +$69.4K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.05% |
214,952
+11,785
| +6% | +$1.13M |
|
363
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.05% |
694,679
+47,611
| +7% | +$1.41M |
|
364
Parker-Hannifin
PH
$96.1B
| $20.5M | 0.05% |
60,798
-265
| -0.4% | -$89.2K |
|
365
Clorox
CLX
$15.5B
| $20.4M | 0.05% |
128,548
+3,180
| +3% | +$504K |
|
366
Restaurant Brands International
QSR
$20.7B
| $20.2M | 0.05% |
300,778
+16,115
| +6% | +$1.08M |
|
367
Garmin
GRMN
$45.7B
| $20.2M | 0.05% |
199,400
+2,048
| +1% | +$207K |
|
368
Rexford Industrial Realty
REXR
$10.2B
| $20.1M | 0.05% |
337,393
+26,139
| +8% | +$1.56M |
|
369
VeriSign
VRSN
$26.2B
| $20M | 0.05% |
94,635
+2,998
| +3% | +$634K |
|
370
VICI Properties
VICI
$35.8B
| $20M | 0.05% |
613,062
+35,493
| +6% | +$1.16M |
|
371
Ambev
ABEV
$34.8B
| $20M | 0.05% |
7,067,998
-62,124
| -0.9% | -$176K |
|
372
Cameco
CCJ
$33B
| $20M | 0.05% |
762,124
+15,562
| +2% | +$408K |
|
373
Ball Corp
BALL
$13.9B
| $20M | 0.05% |
361,563
-2,757
| -0.8% | -$152K |
|
374
JB Hunt Transport Services
JBHT
$13.9B
| $19.9M | 0.05% |
113,319
-758
| -0.7% | -$133K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $19.9M | 0.05% |
238,390
-4,806
| -2% | -$401K |
|