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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $19.8M | 0.05% |
140,529
-1,005
| -0.7% | -$142K |
|
377
Warner Bros
WBD
$30B
| $19.8M | 0.05% |
1,309,053
-19,462
| -1% | -$294K |
|
378
Amcor
AMCR
$19.1B
| $19.7M | 0.05% |
1,732,804
+38,678
| +2% | +$441K |
|
379
CrowdStrike
CRWD
$105B
| $19.6M | 0.05% |
142,707
-1,444
| -1% | -$198K |
|
380
Hasbro
HAS
$11.2B
| $19.2M | 0.05% |
357,781
-1,526
| -0.4% | -$82K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $19.1M | 0.05% |
715,506
+686
| +0.1% | +$18.3K |
|
382
Cooper Companies
COO
$13.5B
| $19.1M | 0.05% |
204,128
+3,760
| +2% | +$351K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $19M | 0.05% |
152,121
+8,824
| +6% | +$1.1M |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $19M | 0.05% |
373,843
-3,948
| -1% | -$201K |
|
385
LKQ Corp
LKQ
$8.33B
| $19M | 0.05% |
334,033
-631
| -0.2% | -$35.9K |
|
386
Waters Corp
WAT
$18.2B
| $19M | 0.05% |
61,155
+665
| +1% | +$206K |
|
387
Trimble
TRMB
$19.2B
| $18.8M | 0.05% |
359,229
+74,471
| +26% | +$3.9M |
|
388
Sea Limited
SE
$113B
| $18.7M | 0.05% |
216,112
-4,300
| -2% | -$373K |
|
389
Reliance Steel & Aluminium
RS
$15.7B
| $18.6M | 0.05% |
72,599
+15,831
| +28% | +$4.06M |
|
390
Citizens Financial Group
CFG
$22.3B
| $18.6M | 0.05% |
612,085
-1,717
| -0.3% | -$52.2K |
|
391
Cloudflare
NET
$74.7B
| $18.6M | 0.05% |
301,387
+25,347
| +9% | +$1.56M |
|
392
Waste Connections
WCN
$46.1B
| $18.5M | 0.05% |
132,581
-23,966
| -15% | -$3.34M |
|
393
BorgWarner
BWA
$9.53B
| $18.4M | 0.05% |
431,527
-95,586
| -18% | -$4.08M |
|
394
Loews
L
$20B
| $18.4M | 0.05% |
316,139
+4,175
| +1% | +$243K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.05% |
139,923
+6,749
| +5% | +$885K |
|
396
Nasdaq
NDAQ
$53.6B
| $18.4M | 0.05% |
335,259
+753
| +0.2% | +$41.2K |
|
397
Quanta Services
PWR
$55.5B
| $18.3M | 0.05% |
109,883
-3,039
| -3% | -$507K |
|
398
Boston Properties
BXP
$12.2B
| $18.2M | 0.05% |
335,685
+24,642
| +8% | +$1.33M |
|
399
Kimco Realty
KIM
$15.4B
| $18.1M | 0.05% |
928,094
+50,998
| +6% | +$996K |
|
400
CoStar Group
CSGP
$37.9B
| $18.1M | 0.05% |
262,898
+1,867
| +0.7% | +$129K |
|