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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.2B
| $17.3M | 0.03% |
46,722
-467
| -1% | -$173K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $17.3M | 0.03% |
204,263
-20,521
| -9% | -$1.73M |
|
453
Franco-Nevada
FNV
$37.3B
| $17.2M | 0.03% |
148,090
-133
| -0.1% | -$15.4K |
|
454
Rexford Industrial Realty
REXR
$10.2B
| $17.2M | 0.03% |
444,523
+21,808
| +5% | +$843K |
|
455
Qualys
QLYS
$4.87B
| $17.1M | 0.03% |
122,275
-3,374
| -3% | -$473K |
|
456
Masco
MAS
$15.9B
| $17.1M | 0.03% |
236,185
-12,082
| -5% | -$876K |
|
457
NiSource
NI
$19B
| $16.7M | 0.03% |
455,912
-64,162
| -12% | -$2.36M |
|
458
WEC Energy
WEC
$34.7B
| $16.7M | 0.03% |
177,326
-12,773
| -7% | -$1.2M |
|
459
Ball Corp
BALL
$13.9B
| $16.5M | 0.03% |
299,497
+11,024
| +4% | +$607K |
|
460
Zebra Technologies
ZBRA
$16B
| $16.4M | 0.03% |
42,591
+3,607
| +9% | +$1.39M |
|
461
Viatris
VTRS
$12.2B
| $16.4M | 0.03% |
1,314,620
+23,430
| +2% | +$292K |
|
462
Nice
NICE
$8.67B
| $16.3M | 0.03% |
95,922
-10,193
| -10% | -$1.73M |
|
463
Brookfield Asset Management
BAM
$94B
| $16.2M | 0.03% |
300,112
-20,104
| -6% | -$1.09M |
|
464
EastGroup Properties
EGP
$8.97B
| $16.1M | 0.03% |
100,247
+4,152
| +4% | +$666K |
|
465
IDEX
IEX
$12.4B
| $15.9M | 0.03% |
76,003
+10,330
| +16% | +$2.16M |
|
466
Conagra Brands
CAG
$9.23B
| $15.9M | 0.03% |
572,680
+60,677
| +12% | +$1.68M |
|
467
Snap-on
SNA
$17.1B
| $15.6M | 0.03% |
46,040
-2,058
| -4% | -$698K |
|
468
Tyler Technologies
TYL
$24.2B
| $15.4M | 0.03% |
26,749
+5,920
| +28% | +$3.42M |
|
469
Teva Pharmaceuticals
TEVA
$21.7B
| $15.4M | 0.03% |
697,977
+126,425
| +22% | +$2.78M |
|
470
LPL Financial
LPLA
$26.6B
| $15.3M | 0.03% |
46,808
-773
| -2% | -$252K |
|
471
Live Nation Entertainment
LYV
$37.9B
| $15.2M | 0.03% |
117,761
+3,663
| +3% | +$474K |
|
472
Trimble
TRMB
$19.2B
| $15.2M | 0.03% |
214,583
+15,396
| +8% | +$1.09M |
|
473
Ally Financial
ALLY
$12.7B
| $15.1M | 0.03% |
419,406
-4,889
| -1% | -$176K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $14.8M | 0.03% |
166,788
-3,205
| -2% | -$284K |
|
475
Tenable Holdings
TENB
$3.76B
| $14.6M | 0.03% |
371,830
-3,882
| -1% | -$153K |
|