Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.1B
| $14.2M | 0.04% |
549,337
+217,542
| +66% | +$5.63M |
|
452
Tyson Foods
TSN
$19.9B
| $14.2M | 0.04% |
238,489
-17,417
| -7% | -$1.03M |
|
453
Conagra Brands
CAG
$9.32B
| $14.1M | 0.04% |
374,473
+18,372
| +5% | +$691K |
|
454
Incyte
INCY
$16.9B
| $14.1M | 0.03% |
194,061
+16,452
| +9% | +$1.19M |
|
455
KE Holdings
BEKE
$22.7B
| $14M | 0.03% |
744,793
+58,900
| +9% | +$1.11M |
|
456
Pinterest
PINS
$25.8B
| $13.9M | 0.03% |
508,936
+8,744
| +2% | +$239K |
|
457
NNN REIT
NNN
$8.12B
| $13.9M | 0.03% |
313,939
+17,891
| +6% | +$790K |
|
458
RPM International
RPM
$16.4B
| $13.9M | 0.03% |
158,667
-1,154
| -0.7% | -$101K |
|
459
Equity Lifestyle Properties
ELS
$11.9B
| $13.7M | 0.03% |
204,267
+15,144
| +8% | +$1.02M |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.03% |
453,570
+4,410
| +1% | +$132K |
|
461
Expedia Group
EXPE
$26.9B
| $13.6M | 0.03% |
139,500
-900
| -0.6% | -$87.5K |
|
462
Snap-on
SNA
$17.1B
| $13.5M | 0.03% |
54,798
+323
| +0.6% | +$79.8K |
|
463
Trade Desk
TTD
$25.4B
| $13.5M | 0.03% |
220,995
+19,980
| +10% | +$1.22M |
|
464
EastGroup Properties
EGP
$8.91B
| $13.3M | 0.03% |
80,362
+3,215
| +4% | +$531K |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.03% |
65,452
-734
| -1% | -$149K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.2M | 0.03% |
221,941
-241
| -0.1% | -$14.3K |
|
467
Fidelity National Financial
FNF
$16.5B
| $13.1M | 0.03% |
374,444
+4,229
| +1% | +$148K |
|
468
CDW
CDW
$22B
| $13.1M | 0.03% |
67,137
-818
| -1% | -$160K |
|
469
Gen Digital
GEN
$18.4B
| $13.1M | 0.03% |
762,101
+123,817
| +19% | +$2.13M |
|
470
Brixmor Property Group
BRX
$8.5B
| $13.1M | 0.03% |
606,184
+25,158
| +4% | +$542K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $13M | 0.03% |
1,160,128
+24,333
| +2% | +$273K |
|
472
Fortive
FTV
$16.2B
| $13M | 0.03% |
190,279
-3,703
| -2% | -$253K |
|
473
Whirlpool
WHR
$5.34B
| $13M | 0.03% |
97,973
+2,579
| +3% | +$341K |
|
474
Vulcan Materials
VMC
$39.5B
| $12.9M | 0.03% |
74,997
-612
| -0.8% | -$105K |
|
475
Avantor
AVTR
$8.95B
| $12.8M | 0.03% |
603,380
+4,023
| +0.7% | +$85.1K |
|