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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $12.4M | 0.03% |
140,400
-35,880
| -20% | -$3.16M |
|
477
LPL Financial
LPLA
$26.6B
| $12.3M | 0.03% |
56,582
+18,327
| +48% | +$3.98M |
|
478
XPeng
XPEV
$18.9B
| $12.3M | 0.03% |
1,228,225
+711,970
| +138% | +$7.11M |
|
479
Equity Lifestyle Properties
ELS
$12B
| $12.2M | 0.03% |
189,123
+11,681
| +7% | +$756K |
|
480
Pinterest
PINS
$25.8B
| $12.2M | 0.03% |
500,192
-9,349
| -2% | -$228K |
|
481
Okta
OKTA
$16.1B
| $12.2M | 0.03% |
178,092
-37,731
| -17% | -$2.58M |
|
482
CDW
CDW
$22.2B
| $12.2M | 0.03% |
67,955
+439
| +0.7% | +$78.7K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $11.9M | 0.03% |
99,797
+2,373
| +2% | +$284K |
|
484
Texas Pacific Land
TPL
$20.4B
| $11.9M | 0.03% |
15,168
+7,464
| +97% | +$5.84M |
|
485
Agree Realty
ADC
$8.08B
| $11.8M | 0.03% |
166,529
+5,112
| +3% | +$363K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.7M | 0.03% |
112,458
+5,656
| +5% | +$588K |
|
487
Aecom
ACM
$16.8B
| $11.6M | 0.03% |
135,837
+33,886
| +33% | +$2.88M |
|
488
Sea Limited
SE
$113B
| $11.5M | 0.03% |
220,412
-18,435
| -8% | -$964K |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $11.5M | 0.03% |
56,768
+6,846
| +14% | +$1.39M |
|
490
EastGroup Properties
EGP
$8.97B
| $11.4M | 0.03% |
77,147
+11,029
| +17% | +$1.64M |
|
491
DTE Energy
DTE
$28.4B
| $11.3M | 0.03% |
95,591
+3,185
| +3% | +$376K |
|
492
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.03% |
1,010,241
+66,730
| +7% | +$744K |
|
493
FirstEnergy
FE
$25.1B
| $11.2M | 0.03% |
265,724
-959
| -0.4% | -$40.4K |
|
494
IDEX
IEX
$12.4B
| $11.2M | 0.03% |
48,798
-2,854
| -6% | -$654K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
347,957
-8,000
| -2% | -$257K |
|
496
Flowserve
FLS
$7.22B
| $11.2M | 0.03% |
362,740
+13,485
| +4% | +$415K |
|
497
First Industrial Realty Trust
FR
$6.92B
| $11.1M | 0.03% |
229,348
+27,026
| +13% | +$1.31M |
|
498
Knight Transportation
KNX
$7B
| $11.1M | 0.03% |
210,420
-81,433
| -28% | -$4.28M |
|
499
Masco
MAS
$15.9B
| $11M | 0.03% |
234,033
+44,040
| +23% | +$2.07M |
|
500
United Therapeutics
UTHR
$18.1B
| $10.9M | 0.03% |
39,201
+5,386
| +16% | +$1.5M |
|