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 | |
|---|---|---|---|---|---|---|
426
Brookfield Asset Management
BAM
$94B
| $15.9M | 0.04% |
+485,247
| New | +$15.9M |
|
427
Paycom
PAYC
$12.6B
| $15.8M | 0.04% |
49,080
-2,251
| -4% | -$726K |
|
428
Fair Isaac
FICO
$36.8B
| $15.7M | 0.04% |
19,346
+4,366
| +29% | +$3.55M |
|
429
Darden Restaurants
DRI
$24.5B
| $15.6M | 0.04% |
93,185
+15,128
| +19% | +$2.54M |
|
430
LyondellBasell Industries
LYB
$17.7B
| $15.6M | 0.04% |
169,144
-123,196
| -42% | -$11.4M |
|
431
Warner Bros
WBD
$30B
| $15.5M | 0.04% |
1,228,574
-80,479
| -6% | -$1.01M |
|
432
Amcor
AMCR
$19.1B
| $15.4M | 0.04% |
1,534,531
-198,273
| -11% | -$1.99M |
|
433
Boston Properties
BXP
$12.2B
| $15.3M | 0.04% |
264,409
-71,276
| -21% | -$4.12M |
|
434
Rogers Communications
RCI
$19.4B
| $15.2M | 0.04% |
332,088
-4,501
| -1% | -$206K |
|
435
Camden Property Trust
CPT
$11.9B
| $15M | 0.04% |
137,526
-727
| -0.5% | -$79.3K |
|
436
TransDigm Group
TDG
$71.6B
| $15M | 0.04% |
16,699
+784
| +5% | +$703K |
|
437
Ciena
CIEN
$16.5B
| $14.9M | 0.04% |
351,363
+44,502
| +15% | +$1.89M |
|
438
Diamondback Energy
FANG
$40.2B
| $14.8M | 0.04% |
112,093
+39,200
| +54% | +$5.18M |
|
439
WEC Energy
WEC
$34.7B
| $14.7M | 0.04% |
166,179
-7,104
| -4% | -$630K |
|
440
Conagra Brands
CAG
$9.23B
| $14.7M | 0.03% |
434,472
+59,999
| +16% | +$2.03M |
|
441
Pinterest
PINS
$25.8B
| $14.5M | 0.03% |
528,333
+19,397
| +4% | +$534K |
|
442
Fortive
FTV
$16.2B
| $14.5M | 0.03% |
192,763
+2,484
| +1% | +$187K |
|
443
SS&C Technologies
SSNC
$21.7B
| $14.5M | 0.03% |
236,957
+126,399
| +114% | +$7.71M |
|
444
Waters Corp
WAT
$18.2B
| $14.4M | 0.03% |
53,889
-7,266
| -12% | -$1.95M |
|
445
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.03% |
65,143
+21,878
| +51% | +$4.85M |
|
446
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.4M | 0.03% |
222,579
+638
| +0.3% | +$41.4K |
|
447
Expedia Group
EXPE
$26.6B
| $14.2M | 0.03% |
129,387
-10,113
| -7% | -$1.11M |
|
448
Incyte
INCY
$16.9B
| $14.2M | 0.03% |
226,825
+32,764
| +17% | +$2.05M |
|
449
Appian
APPN
$2.26B
| $13.9M | 0.03% |
293,094
+55,497
| +23% | +$2.64M |
|
450
Coterra Energy
CTRA
$18.3B
| $13.9M | 0.03% |
547,790
+253,482
| +86% | +$6.45M |
|