Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$18.9B
| $14.2M | 0.03% |
494,080
+55,235
| +13% | +$1.59M |
|
477
Graco
GGG
$14.2B
| $14.2M | 0.03% |
179,554
+39,759
| +28% | +$3.15M |
|
478
WEC Energy
WEC
$34.6B
| $14.2M | 0.03% |
180,301
+16,277
| +10% | +$1.28M |
|
479
Trimble
TRMB
$19.3B
| $14.1M | 0.03% |
252,446
+4,639
| +2% | +$260K |
|
480
PROS Holdings
PRO
$755M
| $14.1M | 0.03% |
491,769
+17,372
| +4% | +$498K |
|
481
Commault Systems
CVLT
$8.18B
| $14M | 0.03% |
115,302
+4,735
| +4% | +$575K |
|
482
Everest Group
EG
$14.2B
| $14M | 0.03% |
36,754
-1,039
| -3% | -$396K |
|
483
STAG Industrial
STAG
$6.84B
| $14M | 0.03% |
388,509
+8,423
| +2% | +$304K |
|
484
Coterra Energy
CTRA
$18.2B
| $13.8M | 0.03% |
518,372
+29,096
| +6% | +$776K |
|
485
Match Group
MTCH
$9.33B
| $13.7M | 0.03% |
450,688
+160,774
| +55% | +$4.89M |
|
486
Viatris
VTRS
$12.2B
| $13.7M | 0.03% |
1,287,060
+150,019
| +13% | +$1.6M |
|
487
TransUnion
TRU
$18.2B
| $13.7M | 0.03% |
184,470
+4,605
| +3% | +$342K |
|
488
Avery Dennison
AVY
$13.1B
| $13.7M | 0.03% |
62,556
+13,148
| +27% | +$2.88M |
|
489
Essential Utilities
WTRG
$10.8B
| $13.7M | 0.03% |
365,780
+6,241
| +2% | +$233K |
|
490
Cheniere Energy
LNG
$51.3B
| $13.6M | 0.03% |
78,205
+138
| +0.2% | +$24.1K |
|
491
Builders FirstSource
BLDR
$16.3B
| $13.6M | 0.03% |
97,974
+2,926
| +3% | +$405K |
|
492
Nutrien
NTR
$27.9B
| $13.4M | 0.03% |
262,976
+16,940
| +7% | +$862K |
|
493
Zebra Technologies
ZBRA
$16B
| $13.4M | 0.03% |
43,212
+8,123
| +23% | +$2.51M |
|
494
UiPath
PATH
$6.31B
| $13.3M | 0.03% |
1,053,404
+43,548
| +4% | +$551K |
|
495
Kinross Gold
KGC
$27.5B
| $13.3M | 0.03% |
1,597,360
-38,058
| -2% | -$316K |
|
496
Alnylam Pharmaceuticals
ALNY
$59.6B
| $13.2M | 0.02% |
54,405
+6,860
| +14% | +$1.67M |
|
497
First Industrial Realty Trust
FR
$6.9B
| $13.2M | 0.02% |
277,974
+12,296
| +5% | +$584K |
|
498
Abercrombie & Fitch
ANF
$4.49B
| $13.2M | 0.02% |
74,151
+6,342
| +9% | +$1.13M |
|
499
IDEX
IEX
$12.4B
| $13.1M | 0.02% |
65,144
+10,695
| +20% | +$2.15M |
|
500
Roblox
RBLX
$89.1B
| $13.1M | 0.02% |
351,856
+122,921
| +54% | +$4.58M |
|