Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$12.4B
| $14.6M | 0.03% |
1,357,805
-331,643
| -20% | -$3.57M |
|
477
Enphase Energy
ENPH
$5.18B
| $14.6M | 0.03% |
212,496
+58,895
| +38% | +$4.04M |
|
478
Delta Air Lines
DAL
$39.9B
| $14.5M | 0.03% |
239,599
+33,904
| +16% | +$2.05M |
|
479
Kinross Gold
KGC
$26.9B
| $14.4M | 0.02% |
1,560,246
-27,870
| -2% | -$258K |
|
480
Manhattan Associates
MANH
$13B
| $14.4M | 0.02% |
53,413
-16
| -0% | -$4.32K |
|
481
iShares Biotechnology ETF
IBB
$5.8B
| $14.3M | 0.02% |
108,093
-1,175
| -1% | -$155K |
|
482
PTC
PTC
$25.6B
| $14.3M | 0.02% |
77,678
-1,615
| -2% | -$297K |
|
483
Essential Utilities
WTRG
$11B
| $14.2M | 0.02% |
391,670
+9,512
| +2% | +$345K |
|
484
Pentair
PNR
$18.1B
| $14.2M | 0.02% |
141,204
-158
| -0.1% | -$15.9K |
|
485
Aecom
ACM
$16.8B
| $14.2M | 0.02% |
132,648
-721
| -0.5% | -$77K |
|
486
Fastly
FSLY
$1.1B
| $14.1M | 0.02% |
1,496,770
-66,472
| -4% | -$628K |
|
487
Vornado Realty Trust
VNO
$7.93B
| $14.1M | 0.02% |
334,913
+14,309
| +4% | +$601K |
|
488
Agree Realty
ADC
$8.08B
| $14.1M | 0.02% |
199,658
+8,576
| +4% | +$604K |
|
489
Baxter International
BAX
$12.5B
| $14M | 0.02% |
481,881
+48,388
| +11% | +$1.41M |
|
490
C.H. Robinson
CHRW
$14.9B
| $14M | 0.02% |
135,981
-3,910
| -3% | -$404K |
|
491
NNN REIT
NNN
$8.18B
| $13.9M | 0.02% |
341,448
+18,051
| +6% | +$737K |
|
492
KE Holdings
BEKE
$22.4B
| $13.9M | 0.02% |
754,975
-105,914
| -12% | -$1.95M |
|
493
Terreno Realty
TRNO
$6.1B
| $13.9M | 0.02% |
234,493
+96,101
| +69% | +$5.68M |
|
494
Everest Group
EG
$14.3B
| $13.9M | 0.02% |
38,264
+1,821
| +5% | +$660K |
|
495
Dollar Tree
DLTR
$20.6B
| $13.8M | 0.02% |
184,587
+8,262
| +5% | +$619K |
|
496
Carlyle Group
CG
$23.1B
| $13.7M | 0.02% |
270,559
-14,053
| -5% | -$709K |
|
497
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.02% |
358,061
+84,236
| +31% | +$3.2M |
|
498
First Industrial Realty Trust
FR
$6.92B
| $13.6M | 0.02% |
271,301
+9,564
| +4% | +$479K |
|
499
Coterra Energy
CTRA
$18.3B
| $13.5M | 0.02% |
527,110
-3,874
| -0.7% | -$98.9K |
|
500
Genuine Parts
GPC
$19.4B
| $13.4M | 0.02% |
114,576
-23,747
| -17% | -$2.77M |
|