Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$60.8M |
| 2 |
Nasdaq
NDAQ
|
+$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$51.7M |
| 4 |
CME Group
CME
|
+$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44M |
Top Sells
| 1 |
Costco
COST
|
+$90.8M |
| 2 |
Pembina Pipeline
PBA
|
+$62.6M |
| 3 |
Federated Hermes
FHI
|
+$58.5M |
| 4 |
SEI Investments
SEIC
|
+$44.7M |
| 5 |
Tesla
TSLA
|
+$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$25.5B
| $17.4M | 0.04% |
554,664
-60,204
| -10% | -$1.88M |
|
427
Darden Restaurants
DRI
$24.7B
| $17.2M | 0.03% |
103,144
+4,526
| +5% | +$757K |
|
428
EastGroup Properties
EGP
$8.72B
| $17.2M | 0.03% |
95,952
+5,342
| +6% | +$960K |
|
429
Dominion Energy
D
$50.7B
| $17.2M | 0.03% |
350,154
+1,042
| +0.3% | +$51.3K |
|
430
PROS Holdings
PRO
$727M
| $17.2M | 0.03% |
474,397
+84,591
| +22% | +$3.07M |
|
431
Western Digital
WDC
$33B
| $17.2M | 0.03% |
332,650
+14,732
| +5% | +$760K |
|
432
Devon Energy
DVN
$22.5B
| $17M | 0.03% |
339,129
+4,331
| +1% | +$217K |
|
433
Robert Half
RHI
$3.56B
| $17M | 0.03% |
213,694
+2,700
| +1% | +$214K |
|
434
Loews
L
$19.9B
| $16.9M | 0.03% |
216,309
-15,269
| -7% | -$1.2M |
|
435
Raymond James Financial
RJF
$33.2B
| $16.8M | 0.03% |
130,981
-6,222
| -5% | -$799K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $16.7M | 0.03% |
163,567
+3,954
| +2% | +$405K |
|
437
M&T Bank
MTB
$31B
| $16.7M | 0.03% |
114,462
-4,954
| -4% | -$721K |
|
438
BlackBerry
BB
$2.25B
| $16.6M | 0.03% |
6,069,593
+3,458,275
| +132% | +$9.48M |
|
439
Masco
MAS
$15.3B
| $16.6M | 0.03% |
210,512
+22,540
| +12% | +$1.78M |
|
440
Pegasystems
PEGA
$9.66B
| $16.6M | 0.03% |
512,508
-32,486
| -6% | -$1.05M |
|
441
Xcel Energy
XEL
$42.8B
| $16.5M | 0.03% |
307,025
-904
| -0.3% | -$48.6K |
|
442
Baxter International
BAX
$12.3B
| $16.5M | 0.03% |
386,345
+2,719
| +0.7% | +$116K |
|
443
Equitable Holdings
EQH
$15.8B
| $16.5M | 0.03% |
433,994
-95,148
| -18% | -$3.62M |
|
444
PTC
PTC
$24.5B
| $16M | 0.03% |
84,637
+1,965
| +2% | +$371K |
|
445
Trimble
TRMB
$19.1B
| $16M | 0.03% |
247,807
+24,938
| +11% | +$1.61M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9M | 0.03% |
345,923
+1,461
| +0.4% | +$67.3K |
|
447
Campbell Soup
CPB
$9.98B
| $15.9M | 0.03% |
358,008
+19,365
| +6% | +$862K |
|
448
RPM International
RPM
$16B
| $15.9M | 0.03% |
133,922
-10,061
| -7% | -$1.2M |
|
449
BCE
BCE
$22.5B
| $15.9M | 0.03% |
467,385
-57,966
| -11% | -$1.97M |
|
450
Arrow Electronics
ARW
$6.54B
| $15.9M | 0.03% |
122,742
+177
| +0.1% | +$22.9K |
|