Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $13.9M | 0.03% |
30,037
+2,281
| +8% | +$1.06M |
|
452
Equity Lifestyle Properties
ELS
$12B
| $13.9M | 0.03% |
207,022
+2,755
| +1% | +$185K |
|
453
Nordson
NDSN
$12.6B
| $13.9M | 0.03% |
55,669
+978
| +2% | +$244K |
|
454
EastGroup Properties
EGP
$8.97B
| $13.7M | 0.03% |
79,021
-1,341
| -2% | -$233K |
|
455
Okta
OKTA
$16.1B
| $13.6M | 0.03% |
196,093
+5,669
| +3% | +$394K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.03% |
70,293
+4,841
| +7% | +$938K |
|
457
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.03% |
519,340
-92,745
| -15% | -$2.43M |
|
458
General Dynamics
GD
$86.8B
| $13.4M | 0.03% |
62,118
+6,345
| +11% | +$1.37M |
|
459
Broadridge
BR
$29.4B
| $13.4M | 0.03% |
80,368
-36,432
| -31% | -$6.06M |
|
460
RPM International
RPM
$16.2B
| $13.3M | 0.03% |
147,805
-10,862
| -7% | -$978K |
|
461
American Homes 4 Rent
AMH
$12.9B
| $13.3M | 0.03% |
373,718
+8,501
| +2% | +$302K |
|
462
Brixmor Property Group
BRX
$8.63B
| $13.1M | 0.03% |
596,376
-9,808
| -2% | -$216K |
|
463
NNN REIT
NNN
$8.18B
| $13M | 0.03% |
303,203
-10,736
| -3% | -$460K |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $13M | 0.03% |
763,324
-114,079
| -13% | -$1.94M |
|
465
TransUnion
TRU
$17.5B
| $13M | 0.03% |
164,642
-3,228
| -2% | -$255K |
|
466
Pegasystems
PEGA
$9.5B
| $13M | 0.03% |
525,662
+116,292
| +28% | +$2.87M |
|
467
Zoom
ZM
$25B
| $12.9M | 0.03% |
189,444
-139,366
| -42% | -$9.5M |
|
468
Dropbox
DBX
$8.06B
| $12.8M | 0.03% |
478,157
+166,640
| +53% | +$4.45M |
|
469
Knight Transportation
KNX
$7B
| $12.7M | 0.03% |
228,358
+24,774
| +12% | +$1.38M |
|
470
Cerence
CRNC
$399M
| $12.7M | 0.03% |
435,513
+84,211
| +24% | +$2.46M |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.03% |
75,582
-81,441
| -52% | -$13.7M |
|
472
Cincinnati Financial
CINF
$24B
| $12.7M | 0.03% |
129,997
-16,920
| -12% | -$1.65M |
|
473
Sea Limited
SE
$113B
| $12.6M | 0.03% |
215,398
-714
| -0.3% | -$41.7K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.03% |
131,819
-5,255
| -4% | -$495K |
|
475
CDW
CDW
$22.2B
| $12.4M | 0.03% |
67,355
+218
| +0.3% | +$40.2K |
|