Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$26.4B
| $19.1M | 0.03% |
457,810
+32,790
| +8% | +$1.37M |
|
427
Alnylam Pharmaceuticals
ALNY
$61.6B
| $18.9M | 0.03% |
68,713
+14,308
| +26% | +$3.94M |
|
|
B
428
Barrick Mining Corporation
B
$50.3B
| $18.8M | 0.03% |
947,974
+41,388
| +5% | +$822K |
|
429
Ambev
ABEV
$35.1B
| $18.8M | 0.03% |
7,776,940
+217,416
| +3% | +$526K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $18.8M | 0.03% |
1,275,038
-451,296
| -26% | -$6.64M |
|
431
O-I Glass
OI
$1.94B
| $18.7M | 0.03% |
1,421,050
-1,195,634
| -46% | -$15.7M |
|
432
International Paper
IP
$24.7B
| $18.5M | 0.03% |
378,787
+22,231
| +6% | +$1.09M |
|
433
Nice
NICE
$8.85B
| $18.4M | 0.03% |
106,115
+36,389
| +52% | +$6.32M |
|
434
Cincinnati Financial
CINF
$23.8B
| $18.4M | 0.03% |
134,934
+3,693
| +3% | +$503K |
|
435
Dollar General
DG
$23.1B
| $18.4M | 0.03% |
216,837
+6,717
| +3% | +$569K |
|
436
Loews
L
$19.9B
| $18.4M | 0.03% |
231,895
+2,196
| +1% | +$174K |
|
437
West Pharmaceutical
WST
$18.2B
| $18.4M | 0.03% |
61,068
+1,108
| +2% | +$333K |
|
438
Rogers Communications
RCI
$19.1B
| $18.3M | 0.03% |
455,208
-41,000
| -8% | -$1.65M |
|
439
WEC Energy
WEC
$35.2B
| $18.3M | 0.03% |
190,099
+9,798
| +5% | +$944K |
|
440
Franco-Nevada
FNV
$37.9B
| $18.3M | 0.03% |
148,223
+2,265
| +2% | +$279K |
|
441
Snap
SNAP
$11.9B
| $18.1M | 0.03% |
1,689,448
-192,090
| -10% | -$2.06M |
|
442
NiSource
NI
$19.1B
| $18M | 0.03% |
520,074
+25,994
| +5% | +$902K |
|
443
McCormick & Company Non-Voting
MKC
$18.3B
| $18M | 0.03% |
218,278
+13,764
| +7% | +$1.13M |
|
444
EastGroup Properties
EGP
$8.74B
| $17.9M | 0.03% |
96,095
-5,466
| -5% | -$1.02M |
|
445
Brown & Brown
BRO
$30.4B
| $17.9M | 0.03% |
172,970
+8,349
| +5% | +$866K |
|
446
Domino's
DPZ
$15.2B
| $17.7M | 0.03% |
41,097
-169
| -0.4% | -$72.9K |
|
447
Martin Marietta Materials
MLM
$37.2B
| $17.7M | 0.03% |
32,868
+1,648
| +5% | +$887K |
|
448
Warner Bros
WBD
$30.1B
| $17.5M | 0.03% |
2,124,253
+121,110
| +6% | +$1,000K |
|
449
Burlington
BURL
$17.6B
| $17.5M | 0.03% |
66,385
+1,811
| +3% | +$477K |
|
450
Enphase Energy
ENPH
$4.91B
| $17.4M | 0.03% |
153,601
+22,463
| +17% | +$2.54M |
|