Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $21.3M | 0.04% |
422,715
-23,648
| -5% | -$1.19M |
|
402
UDR
UDR
$12.8B
| $21.2M | 0.04% |
466,574
-34,561
| -7% | -$1.57M |
|
403
CenterPoint Energy
CNP
$24.4B
| $21.2M | 0.04% |
718,549
+22,198
| +3% | +$654K |
|
404
Okta
OKTA
$16.5B
| $21.1M | 0.04% |
284,180
+34,647
| +14% | +$2.58M |
|
405
Twilio
TWLO
$16.4B
| $21.1M | 0.04% |
322,965
+155,794
| +93% | +$10.2M |
|
406
Gen Digital
GEN
$18.4B
| $20.9M | 0.04% |
759,962
-115,586
| -13% | -$3.17M |
|
407
Masco
MAS
$15.4B
| $20.9M | 0.04% |
248,267
+3,459
| +1% | +$291K |
|
408
Diamondback Energy
FANG
$39.5B
| $20.7M | 0.04% |
120,192
+9,320
| +8% | +$1.61M |
|
409
Graphic Packaging
GPK
$6.24B
| $20.7M | 0.04% |
699,454
+11,978
| +2% | +$355K |
|
410
Stantec
STN
$12.3B
| $20.7M | 0.04% |
259,631
+2,649
| +1% | +$211K |
|
411
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.6M | 0.04% |
261,754
+7,007
| +3% | +$553K |
|
412
Xcel Energy
XEL
$42.4B
| $20.6M | 0.04% |
315,489
+13,803
| +5% | +$902K |
|
413
SS&C Technologies
SSNC
$21.7B
| $20.5M | 0.04% |
276,019
+24,960
| +10% | +$1.86M |
|
414
Restaurant Brands International
QSR
$20.3B
| $20.5M | 0.04% |
284,438
+4,546
| +2% | +$327K |
|
415
T Rowe Price
TROW
$23.8B
| $20.4M | 0.04% |
187,276
+5,708
| +3% | +$623K |
|
416
Omega Healthcare
OHI
$12.8B
| $20.3M | 0.04% |
498,742
-8,601
| -2% | -$350K |
|
417
Vistra
VST
$65.7B
| $20.3M | 0.04% |
170,754
+2,275
| +1% | +$270K |
|
418
Camden Property Trust
CPT
$11.9B
| $20.2M | 0.04% |
163,562
-6,267
| -4% | -$775K |
|
419
Fortive
FTV
$16.2B
| $20.2M | 0.04% |
255,239
+7,346
| +3% | +$581K |
|
420
First Solar
FSLR
$21.8B
| $20.1M | 0.04% |
80,621
+7,010
| +10% | +$1.75M |
|
421
Gaming and Leisure Properties
GLPI
$13.6B
| $20.1M | 0.04% |
390,299
+24,384
| +7% | +$1.26M |
|
422
Hubbell
HUBB
$23.2B
| $19.8M | 0.03% |
46,254
-415
| -0.9% | -$178K |
|
423
TransUnion
TRU
$18.2B
| $19.8M | 0.03% |
188,476
+4,006
| +2% | +$420K |
|
424
Ball Corp
BALL
$13.9B
| $19.6M | 0.03% |
288,473
+6,135
| +2% | +$417K |
|
425
Genuine Parts
GPC
$19.5B
| $19.3M | 0.03% |
138,323
+7,884
| +6% | +$1.1M |
|