Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$60.8M |
| 2 |
Nasdaq
NDAQ
|
+$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$51.7M |
| 4 |
CME Group
CME
|
+$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44M |
Top Sells
| 1 |
Costco
COST
|
+$90.8M |
| 2 |
Pembina Pipeline
PBA
|
+$62.6M |
| 3 |
Federated Hermes
FHI
|
+$58.5M |
| 4 |
SEI Investments
SEIC
|
+$44.7M |
| 5 |
Tesla
TSLA
|
+$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.88B
| $14.6M | 0.03% |
167,138
+37,660
| +29% | +$3.28M |
|
477
TransUnion
TRU
$17.5B
| $14.4M | 0.03% |
179,865
+6,270
| +4% | +$501K |
|
478
Exact Sciences
EXAS
$10.4B
| $14.4M | 0.03% |
207,364
+10,356
| +5% | +$717K |
|
479
Stantec
STN
$12.4B
| $14.3M | 0.03% |
171,988
+925
| +0.5% | +$76.7K |
|
480
Amgen
AMGN
$150B
| $14.2M | 0.03% |
49,931
+1,311
| +3% | +$374K |
|
481
Avantor
AVTR
$8.6B
| $14.2M | 0.03% |
553,982
+3,038
| +0.6% | +$77.7K |
|
482
First Industrial Realty Trust
FR
$6.77B
| $14M | 0.03% |
265,678
+9,450
| +4% | +$496K |
|
483
Conagra Brands
CAG
$9.27B
| $13.8M | 0.03% |
466,585
+101,557
| +28% | +$3.01M |
|
484
NNN REIT
NNN
$8.06B
| $13.8M | 0.03% |
322,437
-13,146
| -4% | -$562K |
|
485
Enphase Energy
ENPH
$4.85B
| $13.7M | 0.03% |
113,388
-31,600
| -22% | -$3.83M |
|
486
Coterra Energy
CTRA
$18.6B
| $13.7M | 0.03% |
489,276
-88,863
| -15% | -$2.48M |
|
487
Viatris
VTRS
$11.9B
| $13.6M | 0.03% |
1,137,041
+186,619
| +20% | +$2.23M |
|
488
WEC Energy
WEC
$35.2B
| $13.5M | 0.03% |
164,024
-679
| -0.4% | -$55.8K |
|
489
Zoom
ZM
$25.1B
| $13.5M | 0.03% |
206,053
-118,288
| -36% | -$7.73M |
|
490
Packaging Corp of America
PKG
$19.2B
| $13.4M | 0.03% |
70,689
+3,078
| +5% | +$584K |
|
491
Royal Caribbean
RCL
$92.8B
| $13.4M | 0.03% |
96,265
+6,780
| +8% | +$942K |
|
492
Nutrien
NTR
$27.9B
| $13.4M | 0.03% |
246,036
-197,945
| -45% | -$10.8M |
|
493
Brown & Brown
BRO
$30.5B
| $13.3M | 0.03% |
152,299
+7,048
| +5% | +$617K |
|
494
Essential Utilities
WTRG
$10.6B
| $13.3M | 0.03% |
359,539
-427,691
| -54% | -$15.9M |
|
495
IDEX
IEX
$12.1B
| $13.3M | 0.03% |
54,449
+1,229
| +2% | +$300K |
|
496
Lennox International
LII
$19.6B
| $13.3M | 0.03% |
27,198
+1,329
| +5% | +$650K |
|
497
Canadian Natural Resources
CNQ
$64.9B
| $13.3M | 0.03% |
347,470
-48,498
| -12% | -$1.85M |
|
498
Nordson
NDSN
$12.6B
| $13.2M | 0.03% |
48,190
-1,565
| -3% | -$430K |
|
499
KE Holdings
BEKE
$23.5B
| $13.1M | 0.03% |
955,669
+217,376
| +29% | +$2.98M |
|
500
Sea Limited
SE
$114B
| $13.1M | 0.03% |
243,346
+5,781
| +2% | +$311K |
|