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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$74.1B
| $17.2M | 0.03% |
171,468
+26,560
| +18% | +$2.67M |
|
452
KE Holdings
BEKE
$23.5B
| $17.1M | 0.03% |
860,889
+16,606
| +2% | +$331K |
|
453
Brixmor Property Group
BRX
$8.51B
| $17.1M | 0.03% |
612,192
-44,821
| -7% | -$1.25M |
|
454
Waters Corp
WAT
$17.4B
| $17M | 0.03% |
47,189
-6,099
| -11% | -$2.2M |
|
455
Amcor
AMCR
$19B
| $16.9M | 0.03% |
1,491,634
+14,918
| +1% | +$169K |
|
456
Roblox
RBLX
$92.1B
| $16.8M | 0.03% |
379,238
+27,382
| +8% | +$1.21M |
|
457
Skyworks Solutions
SWKS
$10.9B
| $16.8M | 0.03% |
169,993
-55,538
| -25% | -$5.49M |
|
458
DaVita
DVA
$9.46B
| $16.7M | 0.03% |
101,633
-5,560
| -5% | -$913K |
|
459
Conagra Brands
CAG
$9.27B
| $16.7M | 0.03% |
512,003
-32,170
| -6% | -$1.05M |
|
460
Amgen
AMGN
$150B
| $16.6M | 0.03% |
51,610
+479
| +0.9% | +$154K |
|
461
Darden Restaurants
DRI
$24.7B
| $16.5M | 0.03% |
100,671
+2,455
| +2% | +$403K |
|
462
Baxter International
BAX
$12.3B
| $16.5M | 0.03% |
433,493
-2,341
| -0.5% | -$89K |
|
463
LyondellBasell Industries
LYB
$17.5B
| $16.2M | 0.03% |
169,198
+7,997
| +5% | +$768K |
|
464
Qualys
QLYS
$4.75B
| $16.1M | 0.03% |
125,649
+16,235
| +15% | +$2.09M |
|
465
iShares Biotechnology ETF
IBB
$5.64B
| $15.9M | 0.03% |
109,268
-260
| -0.2% | -$37.9K |
|
466
Toll Brothers
TOL
$13.8B
| $15.9M | 0.03% |
103,026
+975
| +1% | +$151K |
|
467
Graco
GGG
$14.1B
| $15.8M | 0.03% |
180,229
+675
| +0.4% | +$59.1K |
|
468
Cheniere Energy
LNG
$52.1B
| $15.7M | 0.03% |
87,654
+9,449
| +12% | +$1.7M |
|
469
BCE
BCE
$22.5B
| $15.7M | 0.03% |
451,525
-1,005
| -0.2% | -$35K |
|
470
Match Group
MTCH
$9.12B
| $15.7M | 0.03% |
414,211
-36,477
| -8% | -$1.38M |
|
471
NNN REIT
NNN
$8.06B
| $15.7M | 0.03% |
323,397
-20,262
| -6% | -$983K |
|
472
Raymond James Financial
RJF
$33.2B
| $15.7M | 0.03% |
127,822
+2,781
| +2% | +$341K |
|
473
Pegasystems
PEGA
$9.66B
| $15.6M | 0.03% |
428,130
-106,920
| -20% | -$3.9M |
|
474
W.R. Berkley
WRB
$27.4B
| $15.5M | 0.03% |
273,362
-12,108
| -4% | -$688K |
|
475
C.H. Robinson
CHRW
$15.1B
| $15.5M | 0.03% |
139,891
-7,438
| -5% | -$822K |
|