Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $15.4M | 0.03% |
104,244
-12,098
| -10% | -$1.79M |
|
477
Ares Management
ARES
$39.1B
| $15.3M | 0.03% |
98,091
+1,957
| +2% | +$305K |
|
478
Tenable Holdings
TENB
$3.62B
| $15.2M | 0.03% |
375,712
+27,375
| +8% | +$1.11M |
|
479
Brookfield Asset Management
BAM
$89.4B
| $15.2M | 0.03% |
320,216
+8,981
| +3% | +$426K |
|
480
Ally Financial
ALLY
$12.6B
| $15.1M | 0.03% |
424,295
+21,174
| +5% | +$754K |
|
481
Manhattan Associates
MANH
$12.8B
| $15M | 0.03% |
53,429
+2,935
| +6% | +$826K |
|
482
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15M | 0.03% |
213,344
+13,587
| +7% | +$955K |
|
483
Viatris
VTRS
$11.9B
| $15M | 0.03% |
1,291,190
+4,130
| +0.3% | +$48K |
|
484
Devon Energy
DVN
$22.5B
| $14.9M | 0.03% |
380,239
+21,071
| +6% | +$825K |
|
485
Kinross Gold
KGC
$27.9B
| $14.9M | 0.03% |
1,588,116
-9,244
| -0.6% | -$86.6K |
|
486
Essential Utilities
WTRG
$10.7B
| $14.8M | 0.03% |
382,158
+16,378
| +4% | +$632K |
|
487
First Industrial Realty Trust
FR
$6.78B
| $14.7M | 0.03% |
261,737
-16,237
| -6% | -$909K |
|
488
Entergy
ETR
$39.4B
| $14.5M | 0.03% |
220,660
+19,862
| +10% | +$1.31M |
|
489
Stanley Black & Decker
SWK
$11.8B
| $14.5M | 0.03% |
131,520
-7,256
| -5% | -$801K |
|
490
NIO
NIO
$12.8B
| $14.5M | 0.03% |
2,166,571
-74,700
| -3% | -$499K |
|
491
Zebra Technologies
ZBRA
$15.6B
| $14.5M | 0.03% |
38,984
-4,228
| -10% | -$1.57M |
|
492
News Corp Class A
NWSA
$16.2B
| $14.4M | 0.03% |
540,386
+213,299
| +65% | +$5.69M |
|
493
Agree Realty
ADC
$7.95B
| $14.4M | 0.03% |
191,082
-9,285
| -5% | -$700K |
|
494
PTC
PTC
$24.5B
| $14.3M | 0.03% |
79,293
-14,788
| -16% | -$2.68M |
|
495
Everest Group
EG
$14.2B
| $14.3M | 0.02% |
36,443
-311
| -0.8% | -$122K |
|
496
STAG Industrial
STAG
$6.68B
| $14.2M | 0.02% |
364,279
-24,230
| -6% | -$948K |
|
497
Avery Dennison
AVY
$12.9B
| $14.2M | 0.02% |
64,189
+1,633
| +3% | +$361K |
|
498
IDEX
IEX
$12B
| $14.1M | 0.02% |
65,673
+529
| +0.8% | +$114K |
|
499
Builders FirstSource
BLDR
$15.5B
| $14M | 0.02% |
72,328
-25,646
| -26% | -$4.98M |
|
500
Snap-on
SNA
$16.9B
| $13.9M | 0.02% |
48,098
+305
| +0.6% | +$88.4K |
|