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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.6B
| $21.4M | 0.05% |
609,383
-65,500
| -10% | -$2.3M |
|
352
Cloudflare
NET
$74.7B
| $21.2M | 0.05% |
323,108
+21,721
| +7% | +$1.42M |
|
353
Quanta Services
PWR
$55.5B
| $20.8M | 0.05% |
105,279
-4,604
| -4% | -$908K |
|
354
Clorox
CLX
$15.5B
| $20.7M | 0.05% |
129,562
+1,014
| +0.8% | +$162K |
|
355
Teck Resources
TECK
$16.8B
| $20.7M | 0.05% |
488,020
+36,461
| +8% | +$1.55M |
|
356
Ball Corp
BALL
$13.9B
| $20.6M | 0.05% |
352,453
-9,110
| -3% | -$533K |
|
357
Hubbell
HUBB
$23.2B
| $20.5M | 0.05% |
61,721
-7,428
| -11% | -$2.47M |
|
358
The Mosaic Company
MOS
$10.3B
| $20.4M | 0.05% |
580,824
+350,185
| +152% | +$12.3M |
|
359
Atmos Energy
ATO
$26.7B
| $20.4M | 0.05% |
173,933
+14,334
| +9% | +$1.68M |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $20.2M | 0.05% |
230,741
-7,649
| -3% | -$670K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $20.2M | 0.05% |
136,637
-52,855
| -28% | -$7.82M |
|
362
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.05% |
343,119
+9,086
| +3% | +$532K |
|
363
VICI Properties
VICI
$35.8B
| $19.9M | 0.05% |
629,820
+16,758
| +3% | +$529K |
|
364
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.05% |
43,309
+7,256
| +20% | +$3.32M |
|
365
UiPath
PATH
$6.15B
| $19.8M | 0.05% |
1,196,218
+243,605
| +26% | +$4.04M |
|
366
West Pharmaceutical
WST
$18B
| $19.8M | 0.05% |
51,459
-8,318
| -14% | -$3.2M |
|
367
Healthpeak Properties
DOC
$12.8B
| $19.7M | 0.05% |
976,836
+24,713
| +3% | +$498K |
|
368
Dominion Energy
D
$49.7B
| $19.6M | 0.05% |
377,525
-11,914
| -3% | -$620K |
|
369
Sun Communities
SUI
$16.2B
| $19.6M | 0.05% |
149,931
+1,688
| +1% | +$221K |
|
370
Trade Desk
TTD
$25.5B
| $19.5M | 0.05% |
251,383
+30,388
| +14% | +$2.36M |
|
371
Xcel Energy
XEL
$43B
| $19.5M | 0.05% |
311,676
-2,438
| -0.8% | -$152K |
|
372
T Rowe Price
TROW
$23.8B
| $19.5M | 0.05% |
172,907
-12,961
| -7% | -$1.46M |
|
373
Hilton Worldwide
HLT
$64B
| $19.4M | 0.05% |
132,506
-8,023
| -6% | -$1.17M |
|
374
Enphase Energy
ENPH
$5.18B
| $19.2M | 0.05% |
113,766
+32,124
| +39% | +$5.41M |
|
375
NIO
NIO
$13.4B
| $19.1M | 0.05% |
1,964,071
-48,500
| -2% | -$472K |
|