Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
$47.8M |
| 2 |
HF Sinclair
DINO
|
$39.4M |
| 3 |
American Water Works
AWK
|
$36.1M |
| 4 |
Equinix
EQIX
|
$32.8M |
| 5 |
PNC Financial Services
PNC
|
$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$16.5B
| $11.3M | 0.03% |
248,091
+8,777
| +4% | +$401K |
|
502
Fortive
FTV
$16.2B
| $11.3M | 0.03% |
207,961
-235
| -0.1% | -$12.8K |
|
503
Vulcan Materials
VMC
$39B
| $11.3M | 0.03% |
79,468
+1,707
| +2% | +$243K |
|
504
Cloudflare
NET
$74.7B
| $11.2M | 0.03% |
255,644
+27,801
| +12% | +$1.22M |
|
505
EPAM Systems
EPAM
$9.44B
| $11.2M | 0.03% |
37,725
-12,072
| -24% | -$3.58M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.03% |
13,405
+2,327
| +21% | +$1.94M |
|
507
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.03% |
37,908
-10,239
| -21% | -$3.01M |
|
508
Masco
MAS
$15.9B
| $11.1M | 0.03% |
219,467
+4,972
| +2% | +$252K |
|
509
F5
FFIV
$18.1B
| $11M | 0.03% |
71,643
-2,454
| -3% | -$376K |
|
510
Ameren
AEE
$27.2B
| $11M | 0.03% |
121,145
-20,720
| -15% | -$1.87M |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.9M | 0.03% |
67,106
-1,100
| -2% | -$178K |
|
512
CDW
CDW
$22.2B
| $10.8M | 0.03% |
68,510
-2,801
| -4% | -$442K |
|
513
Nordson
NDSN
$12.6B
| $10.8M | 0.03% |
53,177
+8,277
| +18% | +$1.68M |
|
514
Loews
L
$20B
| $10.8M | 0.03% |
181,304
+1,676
| +0.9% | +$99.4K |
|
515
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.03% |
302,914
+47,340
| +19% | +$1.68M |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.03% |
207,845
-2,298
| -1% | -$119K |
|
517
NNN REIT
NNN
$8.18B
| $10.7M | 0.03% |
248,856
+8,368
| +3% | +$360K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.03% |
373,896
-13,102
| -3% | -$374K |
|
519
Generac Holdings
GNRC
$10.6B
| $10.5M | 0.03% |
49,694
-10,626
| -18% | -$2.24M |
|
520
Pool Corp
POOL
$12.4B
| $10.4M | 0.03% |
29,695
-17,909
| -38% | -$6.29M |
|
521
Revvity
RVTY
$10.1B
| $10.4M | 0.03% |
72,936
-9,203
| -11% | -$1.31M |
|
522
FirstEnergy
FE
$25.1B
| $10.4M | 0.03% |
270,185
+14,569
| +6% | +$560K |
|
523
Entergy
ETR
$39.2B
| $10.3M | 0.03% |
182,668
-5,420
| -3% | -$305K |
|
524
TFI International
TFII
$8.01B
| $10.3M | 0.03% |
129,049
+96,684
| +299% | +$7.69M |
|
525
Neurocrine Biosciences
NBIX
$14.3B
| $10.3M | 0.03% |
105,091
+6,153
| +6% | +$600K |
|