Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $15.6M | 0.04% |
227,410
-11,541
| -5% | -$789K |
|
427
Trip.com Group
TCOM
$47.6B
| $15.5M | 0.04% |
564,483
-28,800
| -5% | -$791K |
|
428
Camden Property Trust
CPT
$11.9B
| $15.5M | 0.04% |
115,162
-40,812
| -26% | -$5.49M |
|
429
Sea Limited
SE
$113B
| $15.5M | 0.04% |
231,537
+113,447
| +96% | +$7.59M |
|
430
JD.com
JD
$44.6B
| $15.5M | 0.04% |
240,359
-35,102
| -13% | -$2.26M |
|
431
Iron Mountain
IRM
$27.2B
| $15.4M | 0.04% |
315,656
+7,269
| +2% | +$354K |
|
432
Fidelity National Financial
FNF
$16.5B
| $15.4M | 0.04% |
431,845
+142,394
| +49% | +$5.06M |
|
433
Expedia Group
EXPE
$26.6B
| $15.3M | 0.04% |
161,629
+33,484
| +26% | +$3.18M |
|
434
Broadridge
BR
$29.4B
| $15.3M | 0.04% |
107,005
-1,980
| -2% | -$283K |
|
435
Omnicom Group
OMC
$15.4B
| $15.2M | 0.04% |
239,443
+7,972
| +3% | +$507K |
|
436
Datadog
DDOG
$47.5B
| $15.2M | 0.04% |
159,891
+10,215
| +7% | +$973K |
|
437
Corpay
CPAY
$22.4B
| $15M | 0.04% |
71,399
-4,559
| -6% | -$959K |
|
438
KeyCorp
KEY
$20.8B
| $14.9M | 0.04% |
866,906
+131,967
| +18% | +$2.28M |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.04% |
37,788
-732
| -2% | -$290K |
|
440
Equifax
EFX
$30.8B
| $14.9M | 0.04% |
81,573
-2,987
| -4% | -$546K |
|
441
Parker-Hannifin
PH
$96.1B
| $14.9M | 0.04% |
60,519
-6,744
| -10% | -$1.66M |
|
442
Okta
OKTA
$16.1B
| $14.9M | 0.04% |
164,432
-3,309
| -2% | -$299K |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $14.7M | 0.04% |
286,569
-5,152
| -2% | -$264K |
|
444
Cameco
CCJ
$33B
| $14.5M | 0.04% |
691,196
-27,432
| -4% | -$576K |
|
445
CGI
GIB
$21.6B
| $14.4M | 0.04% |
182,163
-5,413
| -3% | -$428K |
|
446
International Paper
IP
$25.7B
| $14.4M | 0.04% |
343,547
-119,238
| -26% | -$4.99M |
|
447
Medical Properties Trust
MPW
$2.77B
| $14.3M | 0.04% |
935,625
+31,210
| +3% | +$477K |
|
448
West Fraser Timber
WFG
$5.92B
| $14.3M | 0.04% |
187,770
+71,145
| +61% | +$5.41M |
|
449
Ulta Beauty
ULTA
$23.1B
| $14.2M | 0.04% |
36,818
+2,733
| +8% | +$1.05M |
|
450
LKQ Corp
LKQ
$8.33B
| $14.1M | 0.04% |
287,370
-12,800
| -4% | -$629K |
|