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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.45B
| $12.4M | 0.03% |
749,181
-46,800
| -6% | -$775K |
|
477
First Industrial Realty Trust
FR
$6.92B
| $12.2M | 0.03% |
230,726
-8,019
| -3% | -$423K |
|
478
Qualys
QLYS
$4.87B
| $12.1M | 0.03% |
93,975
-2,556
| -3% | -$330K |
|
479
Nice
NICE
$8.67B
| $12.1M | 0.03% |
58,450
+13,150
| +29% | +$2.72M |
|
480
Avantor
AVTR
$9.07B
| $11.7M | 0.03% |
567,553
-35,827
| -6% | -$740K |
|
481
KE Holdings
BEKE
$22.4B
| $11.7M | 0.03% |
787,793
+43,000
| +6% | +$640K |
|
482
Omega Healthcare
OHI
$12.7B
| $11.7M | 0.03% |
380,932
-15,656
| -4% | -$481K |
|
483
STAG Industrial
STAG
$6.9B
| $11.6M | 0.03% |
324,110
+96,613
| +42% | +$3.47M |
|
484
Hasbro
HAS
$11.2B
| $11.4M | 0.03% |
175,865
-181,916
| -51% | -$11.8M |
|
485
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.03% |
1,056,253
-103,875
| -9% | -$1.12M |
|
486
CarMax
KMX
$9.11B
| $11.4M | 0.03% |
135,928
-403
| -0.3% | -$33.9K |
|
487
Canadian Natural Resources
CNQ
$63.2B
| $11.4M | 0.03% |
403,604
+29,472
| +8% | +$834K |
|
488
NiSource
NI
$19B
| $11.3M | 0.03% |
410,389
+23,958
| +6% | +$659K |
|
489
Insulet
PODD
$24.5B
| $11M | 0.03% |
38,120
-941
| -2% | -$273K |
|
490
LPL Financial
LPLA
$26.6B
| $11M | 0.03% |
50,184
-4,689
| -9% | -$1.02M |
|
491
Twilio
TWLO
$16.7B
| $10.9M | 0.03% |
171,556
+8,349
| +5% | +$532K |
|
492
Campbell Soup
CPB
$10.1B
| $10.9M | 0.03% |
237,185
+45,423
| +24% | +$2.09M |
|
493
SolarEdge
SEDG
$2.04B
| $10.9M | 0.03% |
40,327
+8,619
| +27% | +$2.32M |
|
494
ZTO Express
ZTO
$14.7B
| $10.8M | 0.03% |
430,429
-100,600
| -19% | -$2.53M |
|
495
Graco
GGG
$14.2B
| $10.8M | 0.03% |
124,628
-15,026
| -11% | -$1.3M |
|
496
Blink Charging
BLNK
$117M
| $10.8M | 0.03% |
1,802,815
+925,354
| +105% | +$5.53M |
|
497
Everest Group
EG
$14.3B
| $10.7M | 0.03% |
31,251
+1,173
| +4% | +$403K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $10.7M | 0.03% |
148,016
-25,544
| -15% | -$1.84M |
|
499
Jabil
JBL
$22.5B
| $10.6M | 0.03% |
97,969
-12,554
| -11% | -$1.36M |
|
500
Tenable Holdings
TENB
$3.76B
| $10.6M | 0.03% |
243,131
+21,389
| +10% | +$931K |
|