Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$20.7B
| $19.1M | 0.03% |
294,126
+9,688
| +3% | +$630K |
|
427
Principal Financial Group
PFG
$17.8B
| $19M | 0.03% |
245,316
-9,542
| -4% | -$738K |
|
428
CubeSmart
CUBE
$9.52B
| $18.9M | 0.03% |
440,099
+19,849
| +5% | +$850K |
|
429
Burlington
BURL
$18.4B
| $18.8M | 0.03% |
66,084
-301
| -0.5% | -$85.7K |
|
430
Expedia Group
EXPE
$26.6B
| $18.8M | 0.03% |
100,885
-3,359
| -3% | -$626K |
|
431
General Dynamics
GD
$86.8B
| $18.7M | 0.03% |
71,031
-2,642
| -4% | -$696K |
|
432
Carnival Corp
CCL
$42.8B
| $18.5M | 0.03% |
744,257
+250,829
| +51% | +$6.25M |
|
|
B
433
Barrick Mining Corporation
B
$48.5B
| $18.5M | 0.03% |
1,200,788
+252,814
| +27% | +$3.9M |
|
434
Martin Marietta Materials
MLM
$37.5B
| $18.5M | 0.03% |
35,909
+3,041
| +9% | +$1.57M |
|
435
Brown & Brown
BRO
$31.3B
| $18.5M | 0.03% |
181,287
+8,317
| +5% | +$848K |
|
436
Pegasystems
PEGA
$9.5B
| $18.3M | 0.03% |
393,326
-34,804
| -8% | -$1.62M |
|
437
AGCO
AGCO
$8.28B
| $18.2M | 0.03% |
195,101
+141,713
| +265% | +$13.2M |
|
438
News Corp Class A
NWSA
$16.6B
| $18.2M | 0.03% |
661,750
+121,364
| +22% | +$3.34M |
|
439
TransUnion
TRU
$17.5B
| $18.2M | 0.03% |
196,749
+8,273
| +4% | +$766K |
|
440
Markel Group
MKL
$24.2B
| $18.2M | 0.03% |
10,530
-23,371
| -69% | -$40.4M |
|
441
Domino's
DPZ
$15.7B
| $18.2M | 0.03% |
43,297
+2,200
| +5% | +$922K |
|
442
Dow Inc
DOW
$17.4B
| $18.1M | 0.03% |
452,399
-25,237
| -5% | -$1.01M |
|
443
Gen Digital
GEN
$18.2B
| $18.1M | 0.03% |
662,157
-97,805
| -13% | -$2.68M |
|
444
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.1M | 0.03% |
76,919
+8,206
| +12% | +$1.93M |
|
445
Wintrust Financial
WTFC
$9.34B
| $17.9M | 0.03% |
143,380
+82,918
| +137% | +$10.3M |
|
446
Brixmor Property Group
BRX
$8.63B
| $17.6M | 0.03% |
633,316
+21,124
| +3% | +$588K |
|
447
Entergy
ETR
$39.2B
| $17.6M | 0.03% |
231,583
+10,923
| +5% | +$828K |
|
448
Dollar General
DG
$24.1B
| $17.5M | 0.03% |
230,754
+13,917
| +6% | +$1.05M |
|
449
First Solar
FSLR
$22B
| $17.5M | 0.03% |
99,177
+18,556
| +23% | +$3.27M |
|
450
Ares Management
ARES
$38.9B
| $17.5M | 0.03% |
98,732
+641
| +0.7% | +$113K |
|