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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $17.3M | 0.04% |
179,628
-24,500
| -12% | -$2.36M |
|
402
CrowdStrike
CRWD
$105B
| $17.3M | 0.04% |
117,456
-25,251
| -18% | -$3.72M |
|
403
Loews
L
$20B
| $17.2M | 0.04% |
288,387
-27,752
| -9% | -$1.66M |
|
404
Ametek
AME
$43.3B
| $17.2M | 0.04% |
106,002
-3,355
| -3% | -$545K |
|
405
Dell
DELL
$84.4B
| $17.2M | 0.04% |
315,718
-43,009
| -12% | -$2.34M |
|
406
NetApp
NTAP
$23.7B
| $17.1M | 0.04% |
223,332
-7,871
| -3% | -$604K |
|
407
L3Harris
LHX
$51B
| $17.1M | 0.04% |
87,017
+6,916
| +9% | +$1.36M |
|
408
Wabtec
WAB
$33B
| $17M | 0.04% |
154,566
-57,719
| -27% | -$6.36M |
|
409
Regency Centers
REG
$13.4B
| $17M | 0.04% |
274,005
-6,177
| -2% | -$383K |
|
410
Dover
DOV
$24.4B
| $17M | 0.04% |
114,323
-37,065
| -24% | -$5.5M |
|
411
Axon Enterprise
AXON
$57.2B
| $16.8M | 0.04% |
85,503
-32,113
| -27% | -$6.3M |
|
412
Carlisle Companies
CSL
$16.9B
| $16.7M | 0.04% |
64,958
-2,102
| -3% | -$541K |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $16.6M | 0.04% |
247,613
-12,520
| -5% | -$841K |
|
414
Raymond James Financial
RJF
$33B
| $16.4M | 0.04% |
157,738
-17,253
| -10% | -$1.8M |
|
415
CubeSmart
CUBE
$9.52B
| $16.4M | 0.04% |
367,639
-1,913
| -0.5% | -$85.6K |
|
416
Gen Digital
GEN
$18.2B
| $16.4M | 0.04% |
879,187
+117,086
| +15% | +$2.18M |
|
417
Targa Resources
TRGP
$34.9B
| $16.3M | 0.04% |
213,108
+14,219
| +7% | +$1.09M |
|
418
Cboe Global Markets
CBOE
$24.3B
| $16.2M | 0.04% |
116,968
+2,632
| +2% | +$365K |
|
419
Qorvo
QRVO
$8.61B
| $16.2M | 0.04% |
158,094
-5,859
| -4% | -$601K |
|
420
Aramark
ARMK
$10.2B
| $16.1M | 0.04% |
516,068
-33,269
| -6% | -$1.04M |
|
421
Devon Energy
DVN
$22.1B
| $16.1M | 0.04% |
331,178
-104,271
| -24% | -$5.07M |
|
422
Snap-on
SNA
$17.1B
| $16M | 0.04% |
55,386
+588
| +1% | +$170K |
|
423
iShares Biotechnology ETF
IBB
$5.8B
| $16M | 0.04% |
125,432
-2,287
| -2% | -$292K |
|
424
Zscaler
ZS
$42.7B
| $16M | 0.04% |
109,097
+6,725
| +7% | +$986K |
|
425
M&T Bank
MTB
$31.2B
| $16M | 0.04% |
128,515
-14,909
| -10% | -$1.85M |
|