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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.4B
| $18.6M | 0.05% |
877,096
+55,829
| +7% | +$1.18M |
|
377
Arrow Electronics
ARW
$6.57B
| $18.5M | 0.05% |
176,515
+22,075
| +14% | +$2.32M |
|
378
NIO
NIO
$13.4B
| $18.5M | 0.05% |
1,891,871
+255,330
| +16% | +$2.5M |
|
379
CGI
GIB
$21.6B
| $18.5M | 0.05% |
214,003
+40,262
| +23% | +$3.48M |
|
380
Restaurant Brands International
QSR
$20.7B
| $18.4M | 0.05% |
284,663
+7,366
| +3% | +$477K |
|
381
UDR
UDR
$13B
| $18.4M | 0.05% |
474,380
+26,119
| +6% | +$1.01M |
|
382
Garmin
GRMN
$45.7B
| $18.3M | 0.05% |
197,352
-56,832
| -22% | -$5.27M |
|
383
Loews
L
$20B
| $18.3M | 0.05% |
311,964
+132,891
| +74% | +$7.79M |
|
384
Hologic
HOLX
$14.8B
| $18.2M | 0.05% |
242,560
-29,381
| -11% | -$2.21M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.05% |
1,075,023
+36,517
| +4% | +$619K |
|
|
ONC
386
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $18M | 0.05% |
81,606
+11,800
| +17% | +$2.6M |
|
387
Hilton Worldwide
HLT
$64B
| $18M | 0.05% |
141,534
+5,508
| +4% | +$699K |
|
388
LKQ Corp
LKQ
$8.33B
| $18M | 0.05% |
334,664
+79,717
| +31% | +$4.28M |
|
389
Lennar Class A
LEN
$36.7B
| $17.8M | 0.05% |
202,738
-25,494
| -11% | -$2.24M |
|
390
Parker-Hannifin
PH
$96.1B
| $17.8M | 0.05% |
61,063
+236
| +0.4% | +$68.9K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $17.7M | 0.05% |
143,297
+6,481
| +5% | +$800K |
|
392
Clorox
CLX
$15.5B
| $17.7M | 0.05% |
125,368
-81,121
| -39% | -$11.4M |
|
393
Regency Centers
REG
$13.4B
| $17.6M | 0.05% |
280,652
+9,584
| +4% | +$601K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.05% |
203,167
-8,926
| -4% | -$770K |
|
395
Teck Resources
TECK
$16.8B
| $17.4M | 0.05% |
457,535
-101,363
| -18% | -$3.84M |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $17.3M | 0.05% |
262,280
-26,111
| -9% | -$1.72M |
|
397
iShares Biotechnology ETF
IBB
$5.8B
| $17.3M | 0.05% |
130,851
-5,185
| -4% | -$685K |
|
398
Telus
TU
$25.3B
| $17.2M | 0.05% |
890,009
+15,169
| +2% | +$294K |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 0.05% |
407,265
+83,141
| +26% | +$3.5M |
|
400
L3Harris
LHX
$51B
| $17.1M | 0.05% |
81,839
+11,009
| +16% | +$2.3M |
|