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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $17.1M | 0.05% |
181,463
-8,042
| -4% | -$758K |
|
402
UGI
UGI
$7.43B
| $17.1M | 0.04% |
458,521
+55,410
| +14% | +$2.06M |
|
403
Rexford Industrial Realty
REXR
$10.2B
| $17M | 0.04% |
311,254
+53,926
| +21% | +$2.95M |
|
404
Cameco
CCJ
$33B
| $17M | 0.04% |
746,562
+66,757
| +10% | +$1.52M |
|
405
Cooper Companies
COO
$13.5B
| $16.6M | 0.04% |
200,368
-12,516
| -6% | -$1.04M |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $16.2M | 0.04% |
282,697
-7,373
| -3% | -$422K |
|
407
Owens Corning
OC
$13B
| $16.2M | 0.04% |
188,846
+83,880
| +80% | +$7.18M |
|
408
Quanta Services
PWR
$55.5B
| $16.1M | 0.04% |
112,922
+21,890
| +24% | +$3.13M |
|
409
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.04% |
1,135,795
+73,282
| +7% | +$1.04M |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $16M | 0.04% |
45,035
-143
| -0.3% | -$50.8K |
|
411
Tyson Foods
TSN
$20B
| $16M | 0.04% |
255,906
-214,675
| -46% | -$13.4M |
|
412
Carlisle Companies
CSL
$16.9B
| $16M | 0.04% |
67,718
+14,046
| +26% | +$3.32M |
|
413
Atmos Energy
ATO
$26.7B
| $16M | 0.04% |
141,515
-1,128
| -0.8% | -$127K |
|
414
Qorvo
QRVO
$8.61B
| $15.9M | 0.04% |
174,193
-11,494
| -6% | -$1.05M |
|
415
Iron Mountain
IRM
$27.2B
| $15.8M | 0.04% |
315,574
-3,044
| -1% | -$152K |
|
416
KeyCorp
KEY
$20.8B
| $15.6M | 0.04% |
893,659
+35,699
| +4% | +$625K |
|
417
Ametek
AME
$43.3B
| $15.6M | 0.04% |
111,371
-2,276
| -2% | -$319K |
|
418
Broadridge
BR
$29.4B
| $15.6M | 0.04% |
115,805
+9,675
| +9% | +$1.3M |
|
419
RPM International
RPM
$16.2B
| $15.6M | 0.04% |
159,821
+2,818
| +2% | +$275K |
|
420
Rogers Communications
RCI
$19.4B
| $15.5M | 0.04% |
331,295
-6,180
| -2% | -$290K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $15.5M | 0.04% |
63,660
-1,001
| -2% | -$243K |
|
|
B
422
Barrick Mining Corporation
B
$48.5B
| $15.4M | 0.04% |
895,483
-222,935
| -20% | -$3.84M |
|
423
Equifax
EFX
$30.8B
| $15.4M | 0.04% |
78,764
-1,605
| -2% | -$313K |
|
424
CrowdStrike
CRWD
$105B
| $15.2M | 0.04% |
144,151
-26,269
| -15% | -$2.78M |
|
425
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.2M | 0.04% |
231,393
+194,374
| +525% | +$12.8M |
|