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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $25.2M | 0.04% |
575,406
+264,675
| +85% | +$11.6M |
|
352
Cameco
CCJ
$33B
| $25.1M | 0.04% |
488,617
-140,474
| -22% | -$7.21M |
|
353
Boston Properties
BXP
$12.2B
| $25M | 0.04% |
335,620
+22,778
| +7% | +$1.69M |
|
354
Omnicom Group
OMC
$15.4B
| $25M | 0.04% |
290,135
+4,648
| +2% | +$400K |
|
355
United Therapeutics
UTHR
$18.1B
| $24.8M | 0.04% |
70,389
+4,110
| +6% | +$1.45M |
|
356
W.P. Carey
WPC
$14.9B
| $24.8M | 0.04% |
454,720
+14,505
| +3% | +$790K |
|
357
DocuSign
DOCU
$16.1B
| $24.7M | 0.04% |
274,313
+95,182
| +53% | +$8.56M |
|
358
Vistra
VST
$63.7B
| $24.5M | 0.04% |
177,608
+6,854
| +4% | +$945K |
|
359
Weyerhaeuser
WY
$18.9B
| $24.4M | 0.04% |
869,180
-362,738
| -29% | -$10.2M |
|
360
VeriSign
VRSN
$26.2B
| $24.4M | 0.04% |
118,127
-1,007
| -0.8% | -$208K |
|
361
Ford
F
$46.7B
| $24.4M | 0.04% |
2,471,381
+53,853
| +2% | +$532K |
|
362
American Electric Power
AEP
$57.8B
| $24.4M | 0.04% |
264,866
-11,125
| -4% | -$1.03M |
|
363
Packaging Corp of America
PKG
$19.8B
| $24.3M | 0.04% |
108,025
+4,691
| +5% | +$1.06M |
|
364
Equity Lifestyle Properties
ELS
$12B
| $24.3M | 0.04% |
365,184
+18,899
| +5% | +$1.26M |
|
365
Fortis
FTS
$24.8B
| $24.2M | 0.04% |
584,173
+19,105
| +3% | +$792K |
|
366
Zoom
ZM
$25B
| $24.2M | 0.04% |
296,636
-9,062
| -3% | -$739K |
|
367
MongoDB
MDB
$26.4B
| $24.2M | 0.04% |
103,932
+161
| +0.2% | +$37.4K |
|
368
Regency Centers
REG
$13.4B
| $24.1M | 0.04% |
326,654
+21,539
| +7% | +$1.59M |
|
369
SS&C Technologies
SSNC
$21.7B
| $24.1M | 0.04% |
318,638
+42,619
| +15% | +$3.23M |
|
370
American Homes 4 Rent
AMH
$12.9B
| $24.1M | 0.04% |
645,010
+21,085
| +3% | +$788K |
|
371
CenterPoint Energy
CNP
$24.7B
| $24.1M | 0.04% |
758,905
+40,356
| +6% | +$1.28M |
|
372
Raymond James Financial
RJF
$33B
| $24M | 0.04% |
154,449
+26,627
| +21% | +$4.13M |
|
373
Southern Copper
SCCO
$83.6B
| $23.6M | 0.04% |
266,748
+31,964
| +14% | +$2.83M |
|
374
Graphic Packaging
GPK
$6.38B
| $23.6M | 0.04% |
870,047
+170,593
| +24% | +$4.63M |
|
375
Howmet Aerospace
HWM
$71.8B
| $23.5M | 0.04% |
215,148
+43,680
| +25% | +$4.78M |
|