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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $19M | 0.05% |
84,094
+9,097
| +12% | +$2.06M |
|
377
Telus
TU
$25.3B
| $18.9M | 0.04% |
965,388
+72,956
| +8% | +$1.43M |
|
378
Waste Connections
WCN
$46.1B
| $18.8M | 0.04% |
131,259
-1,322
| -1% | -$190K |
|
379
Equifax
EFX
$30.8B
| $18.8M | 0.04% |
79,376
+1,259
| +2% | +$298K |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.04% |
141,015
+1,092
| +0.8% | +$145K |
|
381
Baxter International
BAX
$12.5B
| $18.7M | 0.04% |
407,558
-9,173
| -2% | -$420K |
|
382
Corning
GLW
$61B
| $18.6M | 0.04% |
527,561
+87,163
| +20% | +$3.07M |
|
383
Kimco Realty
KIM
$15.4B
| $18.6M | 0.04% |
939,677
+11,583
| +1% | +$229K |
|
384
CenterPoint Energy
CNP
$24.7B
| $18.5M | 0.04% |
631,880
-62,799
| -9% | -$1.84M |
|
385
Kellanova
K
$27.8B
| $18.5M | 0.04% |
290,697
-77,520
| -21% | -$4.93M |
|
|
XYZ
386
Block, Inc.
XYZ
$45.7B
| $18.5M | 0.04% |
276,255
-66,863
| -19% | -$4.47M |
|
387
C.H. Robinson
CHRW
$14.9B
| $18.4M | 0.04% |
194,062
-81,878
| -30% | -$7.76M |
|
388
BlackBerry
BB
$2.31B
| $18.2M | 0.04% |
3,287,713
+692,610
| +27% | +$3.83M |
|
389
Owens Corning
OC
$13B
| $18.1M | 0.04% |
138,369
-49,772
| -26% | -$6.52M |
|
390
Iron Mountain
IRM
$27.2B
| $18M | 0.04% |
315,768
-2,782
| -0.9% | -$159K |
|
391
Rexford Industrial Realty
REXR
$10.2B
| $18M | 0.04% |
344,265
+6,872
| +2% | +$359K |
|
392
Veeva Systems
VEEV
$44.7B
| $18M | 0.04% |
90,407
+1,693
| +2% | +$336K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.04% |
678,532
-36,974
| -5% | -$973K |
|
394
JD.com
JD
$44.6B
| $17.8M | 0.04% |
519,319
+154,189
| +42% | +$5.3M |
|
395
Bunge Global
BG
$16.9B
| $17.8M | 0.04% |
187,480
-135,417
| -42% | -$12.8M |
|
396
Builders FirstSource
BLDR
$16.5B
| $17.7M | 0.04% |
129,696
+11,743
| +10% | +$1.6M |
|
397
Corpay
CPAY
$22.4B
| $17.7M | 0.04% |
69,948
-2,403
| -3% | -$607K |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $17.6M | 0.04% |
219,452
-11,586
| -5% | -$927K |
|
399
Garmin
GRMN
$45.7B
| $17.5M | 0.04% |
167,096
-32,304
| -16% | -$3.39M |
|
400
Nasdaq
NDAQ
$53.6B
| $17.4M | 0.04% |
346,740
+11,481
| +3% | +$575K |
|