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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$13B
| $21.3M | 0.04% |
491,066
+24,492
| +5% | +$1.06M |
|
402
Fortive
FTV
$16.2B
| $21.3M | 0.04% |
284,166
+28,927
| +11% | +$2.17M |
|
403
Cincinnati Financial
CINF
$24B
| $21.3M | 0.04% |
148,041
+13,107
| +10% | +$1.88M |
|
404
DexCom
DXCM
$31.6B
| $21M | 0.04% |
269,760
-100,376
| -27% | -$7.8M |
|
405
ON Semiconductor
ON
$20.1B
| $20.9M | 0.04% |
332,211
+28,591
| +9% | +$1.8M |
|
406
West Pharmaceutical
WST
$18B
| $20.9M | 0.04% |
63,812
+2,744
| +4% | +$899K |
|
407
Carvana
CVNA
$50.9B
| $20.7M | 0.04% |
102,095
+77,960
| +323% | +$15.8M |
|
408
Stantec
STN
$12.3B
| $20.6M | 0.04% |
264,433
+4,802
| +2% | +$374K |
|
409
Darden Restaurants
DRI
$24.5B
| $20.3M | 0.04% |
108,825
+8,154
| +8% | +$1.52M |
|
410
Xcel Energy
XEL
$43B
| $20.3M | 0.04% |
300,393
-15,096
| -5% | -$1.02M |
|
411
The Mosaic Company
MOS
$10.3B
| $20.3M | 0.03% |
825,046
+628,251
| +319% | +$15.4M |
|
412
Diamondback Energy
FANG
$40.2B
| $20.2M | 0.03% |
123,249
+3,057
| +3% | +$501K |
|
413
Omega Healthcare
OHI
$12.7B
| $20.1M | 0.03% |
530,602
+31,860
| +6% | +$1.21M |
|
414
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 0.03% |
420,463
-60,256
| -13% | -$2.88M |
|
415
Hologic
HOLX
$14.8B
| $19.9M | 0.03% |
276,408
+12,695
| +5% | +$915K |
|
416
Camden Property Trust
CPT
$11.9B
| $19.9M | 0.03% |
171,601
+8,039
| +5% | +$932K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $19.6M | 0.03% |
16,037
-6,175
| -28% | -$7.56M |
|
418
Biogen
BIIB
$20.6B
| $19.3M | 0.03% |
126,631
-3,257
| -3% | -$498K |
|
419
Steel Dynamics
STLD
$19.8B
| $19.3M | 0.03% |
169,070
-56,255
| -25% | -$6.41M |
|
420
Interactive Brokers
IBKR
$26.8B
| $19.2M | 0.03% |
434,308
+53,208
| +14% | +$2.35M |
|
421
Pure Storage
PSTG
$25.9B
| $19.2M | 0.03% |
311,973
+47,482
| +18% | +$2.92M |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $19.1M | 0.03% |
251,143
+32,865
| +15% | +$2.5M |
|
423
Okta
OKTA
$16.1B
| $19.1M | 0.03% |
242,770
-41,410
| -15% | -$3.26M |
|
424
Hubbell
HUBB
$23.2B
| $19.1M | 0.03% |
45,668
-586
| -1% | -$245K |
|
425
Cheniere Energy
LNG
$51.8B
| $19.1M | 0.03% |
88,390
+736
| +0.8% | +$159K |
|