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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $13.7M | 0.04% |
638,284
+28,192
| +5% | +$607K |
|
452
Hormel Foods
HRL
$14.1B
| $13.7M | 0.04% |
298,783
-30,261
| -9% | -$1.39M |
|
453
Dell
DELL
$84.4B
| $13.6M | 0.04% |
336,992
-33,295
| -9% | -$1.35M |
|
454
American Express
AXP
$227B
| $13.6M | 0.04% |
91,614
-3,276
| -3% | -$486K |
|
455
Whirlpool
WHR
$5.28B
| $13.6M | 0.04% |
95,394
-6,210
| -6% | -$883K |
|
456
NNN REIT
NNN
$8.18B
| $13.6M | 0.04% |
296,048
+25,185
| +9% | +$1.15M |
|
457
Nordson
NDSN
$12.6B
| $13.5M | 0.04% |
56,765
+5,313
| +10% | +$1.27M |
|
458
Targa Resources
TRGP
$34.9B
| $13.5M | 0.04% |
183,158
-101,724
| -36% | -$7.51M |
|
459
First Horizon
FHN
$11.3B
| $13.5M | 0.04% |
548,401
+165,616
| +43% | +$4.06M |
|
460
Vulcan Materials
VMC
$39B
| $13.3M | 0.04% |
75,609
-1,189
| -2% | -$209K |
|
461
Brixmor Property Group
BRX
$8.63B
| $13.2M | 0.03% |
581,026
+117,189
| +25% | +$2.66M |
|
462
Ciena
CIEN
$16.5B
| $13.2M | 0.03% |
258,352
+12,447
| +5% | +$635K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.03% |
133,174
+12,339
| +10% | +$1.22M |
|
464
ZTO Express
ZTO
$14.7B
| $13.1M | 0.03% |
486,829
+47,100
| +11% | +$1.27M |
|
465
Exact Sciences
EXAS
$10.2B
| $13M | 0.03% |
261,101
-41,044
| -14% | -$2.04M |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.03% |
449,160
-10,231
| -2% | -$295K |
|
467
Avantor
AVTR
$9.07B
| $12.7M | 0.03% |
599,357
+76,692
| +15% | +$1.63M |
|
468
Corpay
CPAY
$22.4B
| $12.7M | 0.03% |
68,851
-3,185
| -4% | -$588K |
|
469
Warner Bros
WBD
$30B
| $12.7M | 0.03% |
1,328,515
-45,136
| -3% | -$430K |
|
470
Etsy
ETSY
$5.36B
| $12.6M | 0.03% |
104,645
-656
| -0.6% | -$79K |
|
471
Fortive
FTV
$16.2B
| $12.5M | 0.03% |
193,982
-13,967
| -7% | -$901K |
|
472
Cloudflare
NET
$74.7B
| $12.5M | 0.03% |
276,040
-4,050
| -1% | -$184K |
|
473
Snap-on
SNA
$17.1B
| $12.5M | 0.03% |
54,475
-3,191
| -6% | -$732K |
|
474
CMS Energy
CMS
$21.4B
| $12.4M | 0.03% |
195,261
+19,390
| +11% | +$1.23M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.03% |
222,182
+5,212
| +2% | +$290K |
|