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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $15.2M | 0.04% |
64,493
+24,019
| +59% | +$5.65M |
|
427
DocuSign
DOCU
$16.1B
| $15.1M | 0.04% |
272,132
-3,427
| -1% | -$191K |
|
428
Paycom
PAYC
$12.6B
| $14.9M | 0.04% |
47,988
-5,535
| -10% | -$1.72M |
|
429
Robert Half
RHI
$3.77B
| $14.6M | 0.04% |
197,162
-6,055
| -3% | -$449K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $14.5M | 0.04% |
115,102
+1,251
| +1% | +$158K |
|
431
Li Auto
LI
$24B
| $14.5M | 0.04% |
707,631
+78,167
| +12% | +$1.6M |
|
432
Trimble
TRMB
$19.2B
| $14.4M | 0.04% |
284,758
-4,550
| -2% | -$231K |
|
433
Campbell Soup
CPB
$10.1B
| $14.3M | 0.04% |
251,528
-19,413
| -7% | -$1.11M |
|
434
Incyte
INCY
$16.9B
| $14.3M | 0.04% |
177,609
+10,356
| +6% | +$836K |
|
435
Cincinnati Financial
CINF
$24B
| $14.3M | 0.04% |
139,141
+10,175
| +8% | +$1.05M |
|
436
Corning
GLW
$61B
| $14.2M | 0.04% |
443,398
+13,542
| +3% | +$435K |
|
437
West Pharmaceutical
WST
$18B
| $14.2M | 0.04% |
60,098
-3,988
| -6% | -$943K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $14.2M | 0.04% |
115,932
+1,078
| +0.9% | +$132K |
|
439
CubeSmart
CUBE
$9.52B
| $14.2M | 0.04% |
352,096
+152,513
| +76% | +$6.15M |
|
440
National Vision
EYE
$1.86B
| $14.2M | 0.04% |
364,788
-13,225
| -3% | -$514K |
|
441
General Dynamics
GD
$86.8B
| $14.2M | 0.04% |
56,917
-12,379
| -18% | -$3.08M |
|
442
Camden Property Trust
CPT
$11.9B
| $14.1M | 0.04% |
126,088
+6,500
| +5% | +$729K |
|
443
Fidelity National Financial
FNF
$16.5B
| $14M | 0.04% |
370,215
-35,260
| -9% | -$1.33M |
|
444
Veeva Systems
VEEV
$44.7B
| $14M | 0.04% |
86,268
+493
| +0.6% | +$79.9K |
|
445
Fair Isaac
FICO
$36.8B
| $14M | 0.04% |
23,328
+2,052
| +10% | +$1.23M |
|
446
Datadog
DDOG
$47.5B
| $14M | 0.04% |
189,350
+8,741
| +5% | +$644K |
|
447
ON Semiconductor
ON
$20.1B
| $13.9M | 0.04% |
221,931
+82,851
| +60% | +$5.19M |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.04% |
432,142
+38,295
| +10% | +$1.23M |
|
449
NetApp
NTAP
$23.7B
| $13.8M | 0.04% |
229,704
-10,151
| -4% | -$612K |
|
450
Conagra Brands
CAG
$9.23B
| $13.8M | 0.04% |
356,101
+5,779
| +2% | +$225K |
|