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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $23.3M | 0.04% |
414,722
-13,400
| -3% | -$752K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $23.2M | 0.04% |
1,424,624
+149,586
| +12% | +$2.43M |
|
|
HES
378
DELISTED
Hess
HES
| $23M | 0.04% |
173,073
-13,096
| -7% | -$1.74M |
|
379
BWX Technologies
BWXT
$15B
| $22.9M | 0.04% |
205,866
-100,540
| -33% | -$11.2M |
|
380
Waste Connections
WCN
$46.1B
| $22.9M | 0.04% |
133,890
-4,322
| -3% | -$739K |
|
381
Equitable Holdings
EQH
$16B
| $22.6M | 0.04% |
479,149
-46,183
| -9% | -$2.18M |
|
382
Western Digital
WDC
$31.9B
| $22.6M | 0.04% |
500,775
+52,802
| +12% | +$2.38M |
|
383
Pinterest
PINS
$25.8B
| $22.5M | 0.04% |
775,936
-118,434
| -13% | -$3.43M |
|
384
Dominion Energy
D
$49.7B
| $22.4M | 0.04% |
416,660
-9,948
| -2% | -$535K |
|
385
Loews
L
$20B
| $22.4M | 0.04% |
264,412
+32,517
| +14% | +$2.75M |
|
386
CGI
GIB
$21.6B
| $22.2M | 0.04% |
203,279
-2,894
| -1% | -$316K |
|
387
Archer Daniels Midland
ADM
$30.2B
| $22.2M | 0.04% |
439,005
+19,438
| +5% | +$981K |
|
388
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.04% |
47,155
-3,847
| -8% | -$1.8M |
|
389
Alibaba
BABA
$323B
| $22.1M | 0.04% |
260,343
-5,901
| -2% | -$500K |
|
390
Roblox
RBLX
$88.5B
| $22M | 0.04% |
379,747
+509
| +0.1% | +$29.4K |
|
391
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.9M | 0.04% |
75,691
+9,475
| +14% | +$2.74M |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.9M | 0.04% |
285,414
+23,660
| +9% | +$1.82M |
|
393
Sun Communities
SUI
$16.2B
| $21.7M | 0.04% |
176,926
+11,087
| +7% | +$1.36M |
|
394
International Paper
IP
$25.7B
| $21.7M | 0.04% |
403,824
+25,037
| +7% | +$1.35M |
|
395
UiPath
PATH
$6.15B
| $21.7M | 0.04% |
1,706,843
-155,297
| -8% | -$1.97M |
|
396
Warner Bros
WBD
$30B
| $21.6M | 0.04% |
2,047,848
-76,405
| -4% | -$807K |
|
397
RPM International
RPM
$16.2B
| $21.6M | 0.04% |
175,723
-3,941
| -2% | -$485K |
|
398
Dover
DOV
$24.4B
| $21.5M | 0.04% |
114,353
-10,397
| -8% | -$1.95M |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $21.4M | 0.04% |
444,161
+53,862
| +14% | +$2.59M |
|
400
Avantor
AVTR
$9.07B
| $21.3M | 0.04% |
1,012,692
+55,481
| +6% | +$1.17M |
|